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₹22.37
(0.09%)
Current NAV 03-07-2025
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-10.31%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.66 |
| Small Cap | 27.19 |
| Mid Cap | 20.53 |
| Others | 3.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 4.71% | 44.61 | 34.3% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 4.51% | 30.83 | 12.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 3.77% | 39.19 | -8.26% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 3.57% | 20.56 | 23.11% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 3.54% | 46.14 | -15.87% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 3.31% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 3.05% | 38.75 | 29.66% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.66% | 0 | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 2.35% | 31.93 | -11.13% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 2.33% | 65.02 | -13.76% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 2.28% | 21.05 | 131.64% |
| BEML Ltd | Small Cap | Industrials (79.1) | 2.19% | 72.93 | 165.94% |
| Siemens Ltd | Large Cap | Industrials (47.92) | 2.17% | 44.94 | -57.72% |
| Vedanta Ltd | Large Cap | Basic Materials (12.33) | 2.12% | 11.96 | -1.18% |
| Siemens Engy Ind | 2.12% | - | 0% | ||
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 1.99% | 29.46 | -3.18% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 1.96% | 28.56 | -24.95% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 1.8% | 44.45 | 14.31% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.6% | 19.55 | -21.5% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.56% | 14.41 | -8.63% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.6) | 1.56% | 23.38 | 133.11% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.73) | 1.51% | 76.26 | 0.04% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.22) | 1.5% | 38.75 | 11.63% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 1.49% | 34.59 | -9.22% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.36) | 1.46% | 56.58 | -29.72% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.73) | 1.44% | 52.46 | -32.88% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 1.28% | 62.66 | -42.98% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.26% | 0 | 166.23% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 1.23% | 64.09 | 6.36% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 1.22% | 33.12 | 23.6% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.16% | 27.58 | 4.29% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (71) | 1.1% | 40.65 | -14.61% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.62) | 1.09% | 29.79 | -18.04% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.41) | 1.09% | 36.96 | -20.86% |
| Timken India Ltd | Small Cap | Industrials (55.32) | 1.08% | 0 | -25.03% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.04% | 29.92 | 67.27% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.03% | 0 | 25.18% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.01% | 0 | 6.43% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1% | 43.01 | -3.49% |
| Vesuvius India Ltd | Industrials | 0.99% | - | 0% | |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.19) | 0.94% | 29.8 | -18.84% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.92% | 18.4 | 18.6% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (50.24) | 0.88% | 59.06 | -36.16% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.82% | 6.74 | 3.48% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.75% | 13.56 | -20.52% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 0.73% | 33.62 | -0.81% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 0.73% | 83.28 | 50.96% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 0.66% | 97.95 | 9.56% |
| Blue Star Ltd | Mid Cap | Industrials (75.19) | 0.65% | 64.07 | 14.64% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (199.59) | 0.63% | 0 | 47.53% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (35.41) | 0.62% | 444.69 | -34.9% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (43.5) | 0.61% | 19.03 | -12.73% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.59% | 22.29 | 39.53% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.58% | 40.82 | 136.49% |
| Graphite India Ltd | Small Cap | Industrials (36.86) | 0.56% | 24 | -1.78% |
| Grindwell Norton Ltd | Small Cap | Industrials (55.56) | 0.55% | 53.26 | -39.15% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.54% | 0 | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 0.47% | 56.86 | 46.93% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (30.67) | 0.44% | 140.66 | -16.94% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (44.82) | 0.43% | 0 | -19.03% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.71) | 0.4% | 49.53 | -23.46% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.78) | 0.39% | 49.51 | -27.6% |
| KSB Ltd | Small Cap | Industrials | 0.36% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 0.35% | 76.34 | 35.28% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.34% | 52.45 | -9.02% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.33% | 27.37 | 121.03% |
| Ceat Ltd | Small Cap | Consumer Cyclical (33.62) | 0.33% | 31.43 | 36.52% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.47) | 0.33% | 29.62 | -22.54% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.31% | 0 | -26.02% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 0.29% | 53.87 | -5.59% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (39.16) | 0.28% | 41.2 | -25.67% |
| Star Cement Ltd | Small Cap | Basic Materials (47.62) | 0.28% | 51.46 | 2.5% |
| PDS Ltd | Small Cap | Industrials (49.91) | 0.27% | 36.63 | -26.71% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0.27% | 36.88 | 10.23% |
| Acutaas Chemicals Ltd | Basic Materials | 0.26% | - | 0% | |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.25% | 49.43 | -28.72% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (47.49) | 0.24% | 0 | -27% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.62) | 0.22% | 35.73 | -14.16% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (46.17) | 0.22% | 0 | -12.06% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (59.05) | 0.19% | 47.02 | -15.21% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.17% | 36.03 | 14.3% |
| Universal Cables Ltd | Small Cap | Industrials (46.95) | 0.16% | 30.47 | 5.26% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 0.15% | 0 | 25.56% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.37) | 0.14% | 18.19 | -33.77% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.57) | 0.14% | 56.9 | -0.66% |
| Sagar Cements Ltd | Small Cap | Basic Materials (47.62) | 0.13% | -15.64 | -1.38% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.13% | 10.88 | 109.86% |
| Polycab India Ltd | Large Cap | Industrials (46.95) | 0.11% | 50.64 | 1.26% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 0.11% | 60.49 | -5.01% |
| Apar Industries Ltd | Mid Cap | Industrials (59.73) | 0.1% | 43.6 | 2.83% |
| Gujarat Alkalies & Chemicals Ltd | Small Cap | Basic Materials (27.8) | 0.08% | -66.37 | -25.19% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.36) | 0.07% | 38.59 | -25.94% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.44) | 0.05% | 39.2 | 0.48% |
| Thirumalai Chemicals Ltd | Small Cap | Basic Materials (59.73) | 0.02% | -64 | -8.7% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 0.01% | 0 | 0% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (59.73) | 0.01% | 30.21 | -6.34% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0% | 73.31 | 30.06% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.29) | 0% | 88.26 | 2.58% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (28.57) | 0% | 0 | 5.94% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (54.86) | 0% | 28.35 | 107.03% |
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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.
