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₹24.31
(0.7%)
Current NAV 19-08-2025
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-6.86%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 76.08 |
| Small Cap | 12.29 |
| Mid Cap | 9.15 |
| Others | 0.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Energy
Consumer Defensive
Communication Services
Utilities
Basic Materials
Technology
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.48% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.25% | 21.46 | 20.15% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 5.81% | 36.7 | -8.61% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 5.06% | 8.72 | 63.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5% | 22.71 | -5.51% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.93% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 4.78% | 27.17 | -0.2% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 4.14% | 32.01 | 1.65% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 4.12% | 31.64 | 33.03% |
| NTPC Ltd | Large Cap | Utilities (26.28) | 3.91% | 13.57 | -16.75% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.66) | 3.05% | 64.37 | 22.58% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.4% | 21.69 | -18.23% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.21% | 0 | 18.25% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.05% | 57.92 | -8.63% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.9% | 44.61 | 34.3% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.84% | 52.32 | -13.46% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.8% | 9.57 | -0.38% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 1.78% | 35.01 | 43.51% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.62% | -10.49 | 85.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.58% | 0 | 21.79% |
| PVR INOX Ltd | Small Cap | Communication Services (17.61) | 1.23% | -68.61 | -28.37% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 1.19% | 8.31 | -27.95% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.16% | 166.19 | 54.99% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 1.16% | 4827.92 | 61.74% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1% | 0 | 0% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.9% | 53.38 | -17.47% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.86% | -510.19 | 60.4% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.07) | 0.7% | 76.75 | 30.09% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.57) | 0.69% | 0 | -26.79% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.67% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.79) | 0.67% | 31.65 | -19.71% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.8) | 0.67% | 0 | -3.37% |
| PDS Ltd | Small Cap | Industrials (49.91) | 0.66% | 35.23 | -23.24% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (109.69) | 0.66% | 0 | -15.39% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (39.64) | 0.64% | 75.48 | 25.43% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.5) | 0.62% | 22.73 | -31.55% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.61% | 15.09 | -8.76% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (50.25) | 0.61% | -283.46 | 8.56% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.57% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (27.42) | 0.56% | 23.67 | -11.77% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.48% | - | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.47% | 20.47 | -26.89% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.46% | 0 | 0% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.46% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.64) | 0.44% | 17.93 | -31.73% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.43% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.42% | 60.52 | -44.79% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.62) | 0.41% | 35.75 | -12.15% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.64) | 0.34% | 38.31 | -26.93% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.31% | 10.4 | -5.53% |
| Siemens Energy India Ltd | Utilities | 0.3% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.29% | 29.74 | 14.35% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.27% | 5.94 | -34.65% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.27% | 167.31 | 197.56% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.24% | 32.11 | 23.7% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (182.47) | 0.23% | 803.75 | 16.85% |
| Vedanta Ltd | Large Cap | Basic Materials (12.06) | 0.22% | 11.97 | -0.17% |
| National Securities Depository Ltd | Financial Services | 0.21% | - | 0% | |
| Updater Services Ltd | Small Cap | Industrials (48.8) | 0.21% | 13.63 | -22.95% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.2% | - | 0% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.19% | 27.37 | 121.03% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.17% | 20.64 | -6.8% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.16% | 0 | -23.22% |
| Power Mech Projects Ltd | Small Cap | Industrials (34.46) | 0.16% | 31.63 | 0.27% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.41) | 0.15% | 11.87 | -17.54% |
| Astra Microwave Products Ltd | Small Cap | Technology (46.94) | 0.15% | 58.05 | 13.35% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 0.14% | 0 | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.13% | 47.17 | 15.27% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.12% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.33) | 0.11% | 33.13 | 27.25% |
| Tinna Rubber & Infrastructure Ltd | Small Cap | Basic Materials (27.5) | 0.11% | 36.19 | -50.08% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (31.01) | 0.1% | 63.13 | 3.5% |
| INOX India Ltd | Small Cap | Industrials (41.9) | 0.1% | 43.76 | -4.34% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (74.5) | 0.1% | 31.01 | -16.78% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.09% | 47.46 | -31.99% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.09% | -22.68 | -43.81% |
| Tech Mahindra Ltd | Large Cap | Technology (27.5) | 0.09% | 32.84 | -6.47% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (72.07) | 0.05% | -27.23 | -56.53% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (17.66) | 0.04% | 39.78 | -25.86% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.03% | 0 | -43.63% |
| Gufic Biosciences Ltd | Small Cap | Healthcare (55.16) | 0.02% | 36 | 45.63% |
| Inox Wind Ltd.(Right Share) | 0.01% | - | 0% | ||
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.01% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0% | 6.36 | -0.83% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 0% | 23.25 | -25.55% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0% | 132.81 | 16.13% |
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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.
