+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹35.19
(0.86%)
Current NAV 19-08-2025
-
0.23%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.56 |
| Small Cap | 27.67 |
| Mid Cap | 21.64 |
| Others | 4.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Industrials
Consumer Cyclical
Utilities
Energy
Healthcare
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Aug-2025 |
Holdings | PE Ratio 20-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 5.14% | 44.61 | 34.3% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.84% | 29.74 | 14.35% |
| Cummins India Ltd | Large Cap | Industrials (47.49) | 3.84% | 49.46 | -0.25% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 3.76% | 20.56 | 23.11% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 3.54% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 3.29% | 35.5 | -4.88% |
| Siemens Energy India Ltd | Utilities | 2.76% | - | 0% | |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.5% | 0 | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 2.45% | 21.05 | 131.64% |
| Vedanta Ltd | Large Cap | Basic Materials (12.06) | 2.43% | 11.97 | -0.17% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 2.29% | 60.34 | 0.43% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.24% | 38.75 | 29.66% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.66) | 2.18% | 32.44 | -9.81% |
| BEML Ltd | Small Cap | Industrials (79.1) | 2.04% | 72.93 | 165.94% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 2.01% | 41.44 | -55.33% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.95% | 14.41 | -8.63% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.95% | 22.71 | -5.51% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.79) | 1.86% | 31.65 | -19.71% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (26.29) | 1.67% | 19.21 | 55.6% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 1.67% | 45.78 | 8.21% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.62) | 1.66% | 35.75 | -12.15% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.58% | 19.41 | -23.4% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.65) | 1.52% | 34.6 | 5.69% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.44) | 1.51% | 64.67 | -16.52% |
| Blue Star Ltd | Mid Cap | Industrials (81.72) | 1.4% | 72.79 | 12.58% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.06) | 1.39% | 71.94 | 0.58% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.34% | 64.36 | -41.51% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.33% | 29.92 | 67.27% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.32% | 0 | 166.23% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.67) | 1.28% | 59.59 | -36.73% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.2% | 0 | 6.43% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.57) | 1.18% | 32.3 | -13.4% |
| Timken India Ltd | Small Cap | Industrials (51.42) | 1.15% | 0 | -18.44% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.08% | 0 | 25.18% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.07% | 27.17 | -0.2% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.04% | 43.01 | -3.49% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.08) | 1.01% | 29.42 | -31.34% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.68) | 1.01% | 40.2 | -27.49% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 0.94% | 15.89 | -9.1% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.59) | 0.9% | 45.22 | -38.51% |
| Vesuvius India Ltd | Industrials | 0.86% | - | 0% | |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.84% | 6.63 | -3.72% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.83% | 18.4 | 18.6% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (49.55) | 0.79% | 64.82 | -37.91% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 0.76% | 13.19 | -21.89% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.64) | 0.73% | 69.13 | 27.2% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.72% | 32.01 | 1.65% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.65% | 0 | 83.7% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 0.62% | 85.84 | 3.33% |
| Acutaas Chemicals Ltd | Basic Materials | 0.6% | - | 0% | |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 0.59% | 19.82 | -15.85% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.53% | 22.29 | 39.53% |
| Graphite India Ltd | Small Cap | Industrials (36.61) | 0.49% | 29.58 | 0.97% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.47% | 0 | 0% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (31.01) | 0.45% | 63.13 | 3.5% |
| Triveni Turbine Ltd | Small Cap | Industrials (49.63) | 0.44% | 49.19 | -32.91% |
| RHI Magnesita India Ltd | Small Cap | Industrials (43.46) | 0.43% | 63.45 | -20.58% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (118.62) | 0.42% | 45.46 | -37.27% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 0.42% | 0 | -5.49% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.39% | 36.03 | 14.3% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.38% | 52.32 | -13.46% |
| SRF Ltd | Mid Cap | Industrials (70.04) | 0.37% | 60.49 | 18.12% |
| KSB Ltd | Small Cap | Industrials | 0.36% | - | 0% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.35% | 27.37 | 121.03% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.91) | 0.33% | 56.43 | 69.13% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.13) | 0.32% | 26.1 | -26.5% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.4) | 0.3% | 69.82 | -17.68% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.29% | 0 | -26.02% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.28% | 36.7 | -8.61% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.64) | 0.27% | 38.31 | -26.93% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (36.38) | 0.26% | 442.5 | -41.09% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (44.93) | 0.25% | 0 | 0.59% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.63) | 0.24% | 0 | -26.4% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.24% | 40.82 | 136.49% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.45) | 0.23% | 40.74 | -37.22% |
| Birla Corp Ltd | Small Cap | Basic Materials (49.06) | 0.22% | 25.59 | -0.98% |
| PDS Ltd | Small Cap | Industrials (49.91) | 0.22% | 35.23 | -23.24% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.2% | 47.46 | -31.99% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.52) | 0.2% | 48.07 | -9.81% |
| Universal Cables Ltd | Small Cap | Industrials (47.98) | 0.19% | 21.18 | 2.3% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.17% | 70.36 | -34.12% |
| Sagar Cements Ltd | Small Cap | Basic Materials (49.06) | 0.13% | -17.73 | 4.45% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.63) | 0.13% | 17.74 | -16.05% |
| Polycab India Ltd | Large Cap | Industrials (47.98) | 0.13% | 48.5 | 5.27% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.13% | 10.88 | 109.86% |
| Apar Industries Ltd | Mid Cap | Industrials (58.06) | 0.11% | 38.07 | 0.02% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.11% | 43.41 | 4.98% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (39.45) | 0.1% | 35.78 | -10.11% |
| Gujarat Alkalies & Chemicals Ltd | Small Cap | Basic Materials (27.86) | 0.08% | -120.3 | -25.57% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.07% | 96.24 | 61.67% |
| Thirumalai Chemicals Ltd | Small Cap | Basic Materials (58.06) | 0.03% | -27.48 | -9.49% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 0.01% | 0 | 0% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (58.06) | 0.01% | 25.42 | -22.97% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0% | 73.31 | 30.06% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.6) | 0% | 80.83 | 1.12% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (26.88) | 0% | 0 | -7.46% |
| Star Cement Ltd | Small Cap | Basic Materials (49.06) | 0% | 49.5 | 32.3% |
| Ceat Ltd | Small Cap | Consumer Cyclical (32.76) | 0% | 30.01 | 15.83% |
Discover More with Premium Access
View Stock Information
Take test again
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 Manufacturing Fund ?
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 Manufacturing Fund ?
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.
