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₹22.25
(0.54%)
Current NAV 30-06-2025
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-9.96%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.43%
- Others 1.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.24 |
| Small Cap | 24.8 |
| Mid Cap | 19.39 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 7.66% | 44.61 | 34.3% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 4.44% | 30.83 | 12.43% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 3.51% | 20.56 | 23.11% |
| Cummins India Ltd | Large Cap | Industrials (43) | 3.26% | 46.52 | -18.19% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 3.17% | 0 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 3.03% | 34.37 | 3.54% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.95% | 38.75 | 29.66% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 2.84% | 64.01 | 6.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.15) | 2.77% | 39 | -7.32% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.71% | 0 | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.23) | 2.47% | 31.96 | -11.75% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.43% | 0 | 6.43% |
| Siemens Ltd | Large Cap | Industrials (46.52) | 2.29% | 44.56 | -57.69% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 2.28% | 21.05 | 131.64% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 2.22% | 12.11 | 4.81% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.14% | 19.55 | -21.5% |
| BEML Ltd | Small Cap | Industrials (79.1) | 2.05% | 72.93 | 165.94% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.01% | 27.58 | 4.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 1.99% | 36.85 | 10.26% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (53.33) | 1.91% | 65.26 | -14.46% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 1.44% | 74.77 | -3.03% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.51) | 1.41% | 37.6 | 8.36% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.18) | 1.41% | 52.46 | -30.18% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.23) | 1.33% | 32.73 | 21.04% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.79) | 1.29% | 57.44 | -24.43% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.7) | 1.26% | 28.52 | -24.39% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.92) | 1.19% | 34.07 | -10.1% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.18% | 29.92 | 67.27% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.38) | 1.13% | 37.47 | -19.45% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 1.11% | 41.43 | -14.37% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (26.11) | 1.08% | 23.3 | 154.41% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.54) | 1.05% | 29.64 | -19.68% |
| Timken India Ltd | Small Cap | Industrials (53.33) | 1.02% | 0 | -18.31% |
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 1% | 29.14 | -4.21% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.95% | 6.74 | 3.48% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.07) | 0.95% | 0 | 25.65% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (50.35) | 0.91% | 59.17 | -35.08% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.9% | 14.41 | -8.63% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.89% | 43.01 | -3.49% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.87% | 0 | 25.18% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.8% | 13.56 | -20.52% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.75% | 18.4 | 18.6% |
| Vesuvius India Ltd | Small Cap | Industrials (45.83) | 0.74% | 0 | 10.65% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.74) | 0.72% | 58.32 | -8.16% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 0.67% | 97.63 | 8.57% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.97) | 0.61% | 47.67 | 6.51% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.6% | 40.82 | 136.49% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.58% | 44.45 | 14.31% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (35.41) | 0.58% | 444.69 | -34.9% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.57% | 22.29 | 39.53% |
| Grindwell Norton Ltd | Small Cap | Industrials (53.56) | 0.56% | 51.96 | -36.47% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.54% | 0 | 166.23% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.51% | 62.66 | -42.98% |
| Graphite India Ltd | Small Cap | Industrials (37.23) | 0.5% | 23.94 | 0.97% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (43.5) | 0.5% | 19.03 | -12.73% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (30.19) | 0.48% | 142 | -12.78% |
| Star Cement Ltd | Small Cap | Basic Materials (46.97) | 0.47% | 50.86 | 0.71% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.97) | 0.47% | 55.05 | 39.79% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (205.96) | 0.43% | 0 | 54.93% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (44.82) | 0.42% | 0 | -19.03% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 0.37% | 80.92 | 47.56% |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.13) | 0.37% | 48.37 | -25.53% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.32) | 0.36% | 28.27 | -24.94% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.36% | 0 | -26.02% |
| SRF Ltd | Mid Cap | Industrials (75.09) | 0.35% | 77.01 | 33.61% |
| PDS Ltd | Small Cap | Industrials (49.91) | 0.32% | 36.63 | -26.71% |
| KSB Ltd | Small Cap | Industrials | 0.31% | - | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.88) | 0.3% | 21.69 | -7.73% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (38.25) | 0.29% | 38.78 | -25.33% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.26% | 27.37 | 121.03% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.1) | 0.26% | 0 | -30.51% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (44.64) | 0.24% | 0 | -9.58% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.23) | 0.24% | 23.59 | 3.16% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.86) | 0.24% | 49.89 | -24.78% |
| 3M India Ltd | Mid Cap | Industrials | 0.2% | - | 0% |
| Birla Corp Ltd | Small Cap | Basic Materials (46.15) | 0.2% | 34.41 | -17.54% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.81) | 0.19% | 28.65 | -18.71% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (59.04) | 0.18% | 47.94 | -5.7% |
| Universal Cables Ltd | Small Cap | Industrials (45.74) | 0.17% | 28.93 | 4.03% |
| Triveni Turbine Ltd | Small Cap | Industrials (57.36) | 0.17% | 54.56 | -1.1% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.46) | 0.15% | 18.41 | -32.91% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.12% | 10.88 | 109.86% |
| Polycab India Ltd | Large Cap | Industrials (45.94) | 0.12% | 48.75 | -2.87% |
| Sagar Cements Ltd | Small Cap | Basic Materials (46.15) | 0.12% | -14.89 | -3.98% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (106.9) | 0.12% | 49.23 | -30.28% |
| Gujarat Alkalies & Chemicals Ltd | Small Cap | Basic Materials (27.75) | 0.1% | -68.66 | -20.73% |
| Ceat Ltd | Small Cap | Consumer Cyclical (32.7) | 0.1% | 31.56 | 30.62% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (56.07) | 0.09% | 27.67 | 102.97% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.49) | 0.08% | 38.76 | -21.12% |
| Thirumalai Chemicals Ltd | Small Cap | Basic Materials (58.61) | 0.02% | -64.04 | -1.82% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 0.02% | 0 | 0% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (59.18) | 0.01% | 30.22 | -5.4% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (41.6) | 0.01% | 36.74 | 0.43% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.17) | 0% | 93.98 | 4.75% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| AIA Engineering Ltd | Mid Cap | Industrials (24.91) | 0% | 29.38 | -18.31% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.57 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 1.71% | - | 0% | ||
| Cash Margin - Derivatives | 0.11% | - | 0% | ||
| Net Current Assets | -0.25% | - | 0% |
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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 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.
