₹25.1 %
03-05-202426.18%
Min. SIP ₹500
Min. Investment ₹5000
Allocation | |
---|---|
Large Cap | 79.01 |
Small Cap | 12.93 |
Mid Cap | 4.37 |
Financial
Automobile
Services
Healthcare
Consumer Discretionary
Technology
Energy
Communication
Consumer Staples
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
---|---|---|---|---|---|
TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 9.56% | 59.63 | 77.47% |
ICICI Bank Ltd. | Large Cap | Financial (18.55) | 9.53% | 17.71 | 23.72% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 8.82% | 29.2 | 41.97% |
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 7.12% | 8.72 | 63.23% |
HDFC Bank Ltd. | Large Cap | Financial (18.55) | 6.87% | 18.02 | -10.25% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 6.02% | 40.64 | 56.56% |
Reliance Industries Ltd. | Large Cap | Energy (27.3) | 5.97% | 27.88 | 18.54% |
Redtape Ltd. | Small Cap | Consumer Discretionary (37.86) | 5.62% | 0 | 0% |
Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 5.11% | 87.89 | 64.21% |
Trent Ltd. | Large Cap | Services (96.56) | 5.09% | 108.41 | 226.14% |
Ethos Ltd. | Small Cap | Services (62.05) | 4.89% | 75.86 | 79.22% |
State Bank of India | Large Cap | Financial (16.77) | 3.6% | 11.44 | 45.83% |
Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 2.57% | 53.7 | -1.3% |
HCL Technologies Ltd. | Large Cap | Technology (31.4) | 2.56% | 23.3 | 27.25% |
Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 2.02% | 30.26 | 20.72% |
Infosys Ltd. | Large Cap | Technology (31.4) | 1.9% | 22.41 | 11.59% |
Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 1.8% | 0 | 28.72% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.76% | 28.68 | 29.81% |
Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 1.66% | 52.71 | 4.35% |
Zomato Ltd. | Large Cap | Services (36.51) | 1.42% | -10.49 | 85.47% |
R R Kabel Ltd. | Small Cap | Consumer Discretionary (63.35) | 1.3% | 65.69 | 0% |
360 One Wam Ltd | Small Cap | Financial | 1.12% | 0% |
Allocation | |
---|---|
Others | 3.69 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.89% | 0% | ||
Others | Others | -0.2% | 0% |
Frequently Asked Questions’s
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.
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 holdings for ICICI Prudential Long Term Wealth Enhancement Fund?
The top holdings of this fund are TVS Motor Company Ltd., ICICI Bank Ltd., Maruti Suzuki India Ltd., Avenue Supermarts Ltd., HDFC Bank Ltd.
Top 5 Sector for ICICI Prudential Long Term Wealth Enhancement Fund?
The major sectors of this fund are Financial, Automobile, Services, Healthcare, Consumer Discretionary.
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.
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 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.
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.