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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 74.86 |
| Small Cap | 11.61 |
| Mid Cap | 10.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Automobiles
Retailing
Insurance
Telecom - Services
Construction
Petroleum Products
Power
IT - Software
Cement & Cement Products
Finance
Healthcare Services
Leisure Services
Auto Components
Oil
Entertainment
Transport Services
Electrical Equipment
Diversified FMCG
Textiles & Apparels
Realty
Commercial Services & Supplies
Beverages
Fertilizers & Agrochemicals
Diversified Fmcg
Consumer Durables
Chemicals & Petrochemicals
Industrial Products
Food Products
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.35) | 9.81% | 20.14 | 29.53% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.42) | 8.06% | 21.01 | 28.22% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 5.37% | 8.72 | 63.23% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.78) | 4.93% | 32.1 | 34.8% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.93) | 4.89% | 36.75 | 14.83% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 4.76% | 26.98 | -0.72% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.49% | 28.68 | 29.81% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.85) | 4.2% | 34.41 | 1.2% |
| NTPC LIMITED EQ | Large Cap | Power (26.48) | 3.8% | 13.83 | -7.15% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.52) | 3.51% | 26.32 | -0.56% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (32.29) | 2.78% | 59.92 | 26.46% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 2.57% | 0 | 23.41% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.22) | 2.45% | 24.28 | 9.49% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 2.21% | 0 | 25.42% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.97% | 44.61 | 34.3% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (52.37) | 1.91% | 51.7 | -9.13% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.69% | 57.92 | -8.63% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.64) | 1.56% | 9.36 | -1.57% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (21.04) | 1.55% | 150.32 | 45.8% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.16) | 1.32% | 8.33 | -10.13% |
| PVR LIMITED EQ | Small Cap | Entertainment (16.72) | 1.19% | -34.57 | -25.12% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.08% | 0 | 0% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (28.52) | 1.05% | 28.4 | 28.16% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.02% | -10.49 | 85.47% |
| INOX WIND LIMITED EQ | Small Cap | Electrical Equipment (84.01) | 0.98% | 82.84 | 34.41% |
| WOCKHARDT LIMITED EQ FV RS. 5/- | Small Cap | Pharmaceuticals & Biotechnology (38.93) | 0.87% | -123.87 | 171.02% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.59) | 0.84% | 0 | 18.41% |
| PDS LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (47.54) | 0.7% | 38.11 | -4.22% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (71.6) | 0.66% | 140.58 | 20.71% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.52) | 0.65% | 10.32 | 1.29% |
| V-MART RETAIL LIMITED EQ | Small Cap | Retailing (96.21) | 0.64% | 0 | 61.81% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (92.37) | 0.64% | 26.11 | 0.89% |
| MAHINDRA LIFESPACE DEVELOPERS LTD EQ | Small Cap | Realty (117.18) | 0.64% | 4827.92 | 61.74% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.22) | 0.64% | 25.55 | 22.94% |
| TBO TEK LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services | 0.63% | - | 0% |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | Small Cap | Insurance (41.59) | 0.58% | 0 | -8.25% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (58) | 0.58% | -267.44 | 4.06% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (136.05) | 0.53% | 1129.17 | 25.89% |
| SHILPA MEDICARE LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (38.93) | 0.5% | 111.91 | 91.15% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 0.49% | - | 0% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (38.93) | 0.48% | 20.24 | -9.63% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.48% | - | 0% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.44% | 0 | 0% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 0.43% | 26.44 | -3.24% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.93) | 0.4% | 51.03 | 17.6% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (32.29) | 0.38% | 31.05 | 12.96% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (37.55) | 0.34% | 40.06 | -11.04% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.32% | - | 0% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.3% | 167.31 | 197.56% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.3% | 132.81 | 16.13% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.93) | 0.29% | 19.12 | -4.36% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (25.39) | 0.26% | 34.95 | 7.43% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 0.25% | 29.02 | 19.72% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.22) | 0.25% | 25.82 | -7.26% |
| BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- | Small Cap | Retailing | 0.23% | - | 0% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.35) | 0.22% | 8.42 | -44.36% |
| GODAVARI BIOREFINERIES LIMITED EQ | Small Cap | Diversified Fmcg | 0.22% | - | 0% |
| UPDATER SERVICES LIMITED EQ | Small Cap | Commercial Services & Supplies (47.71) | 0.22% | 18.38 | 17.47% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.73) | 0.21% | 17.37 | -5.42% |
| REDTAPE LIMITED EQ | Small Cap | Consumer Durables (37.86) | 0.17% | 0 | 0% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (103.1) | 0.17% | 36.21 | 31.94% |
| POWER MECH PROJECTS LIMITED EQ | Small Cap | Construction (36.47) | 0.16% | 30.13 | 31.95% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (42.87) | 0.15% | 0 | -16.16% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (19.24) | 0.14% | 27.37 | 121.03% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.13% | 20.64 | -6.8% |
| QUESS CORP LIMITED EQ | Small Cap | Commercial Services & Supplies (47.71) | 0.13% | 25.73 | -45.23% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.13% | 47.17 | 15.27% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED | Small Cap | Commercial Services & Supplies | 0.12% | - | 0% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.99) | 0.1% | 55.95 | -15.2% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (74.06) | 0.1% | 39.02 | -11.35% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.09% | 0 | 6.43% |
| CARTRADE TECH LIMITED EQ | Small Cap | Retailing (136.05) | 0.09% | 54.81 | 73.57% |
| INOX INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (44.42) | 0.09% | 48.06 | -0.25% |
| VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/- | Small Cap | Auto Components (24.74) | 0.09% | 83.11 | -3.37% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.22) | 0.09% | 36.21 | 26.76% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.07% | -22.68 | -43.81% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (66.26) | 0.07% | 60.92 | 5.99% |
| BARBEQUE-NATION HOSPITALITY LIMITED EQ NEW FV RS. 5/- | Small Cap | Leisure Services (71.6) | 0.05% | -42.46 | -42.25% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (18.15) | 0.04% | 37.88 | 35.13% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.64) | 0.03% | 6.25 | -4.75% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.75) | 0.03% | 59.53 | -6.37% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (37.59) | 0.03% | 0 | -41.68% |
| SAMHI HOTELS LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (68.45) | 0.02% | 80.43 | -8.98% |
| GUFIC BIOSCIENCES LIMITED EQ FV RE 1/- | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.02% | 36 | 45.63% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential ELSS Tax Saver Fund (Tax Saving)?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential ELSS Tax Saver Fund (Tax Saving)?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
