₹10.63 %
16-09-20220%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 89.54 |
Sovereign
Financial
Construction
Services
Capital Goods
Metals & Mining
Diversified
Communication
Consumer Staples
Energy
Automobile
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.67% GOI 15/12/2035 | Sovereign | 10.87% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 8.67% | 0% | ||
| 9.7% Coastal Gujarat Power Ltd. 27/08/2023 | Capital Goods | 4.48% | 0% | ||
| 8.1% Bangalore Airport Hotel Ltd. 26/09/2022 | Services | 3.53% | 0% | ||
| 6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | Communication | 2.28% | 0% | ||
| 7.99% The Great Eastern Shipping Company Ltd. 18/01/2025 | Services | 2.15% | 0% | ||
| 6.4% Embassy Office Parks REIT 15/02/2024 | Construction | 2.14% | 0% | ||
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 2.13% | 0% | ||
| 9.5% Nirma Ltd. | Consumer Staples | 1.86% | 0% | ||
| TMF Holdings Ltd.% 28/03/2022 | Financial | 1.83% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 1.73% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 1.71% | 0% | ||
| 7.5% Godrej Properties Ltd. 31/07/2023 | Construction | 1.67% | 0% | ||
| 9.15% ICICI Bank Ltd. | Financial | 1.47% | 0% | ||
| 7.45% Manappuram Finance Ltd. 22/12/2023 | Financial | 1.44% | 0% | ||
| Tata Motors Finance Solutions Pvt Ltd.% 20/05/2024 | Financial | 1.44% | 0% | ||
| 9.2% Vedanta Ltd. 09/12/2022 | Metals & Mining | 1.44% | 0% | ||
| 8.75% Axis Bank Ltd. | Financial | 1.44% | 0% | ||
| 6.43% Godrej Industries Ltd. 26/04/2024 | Diversified | 1.43% | 0% | ||
| 6.85% Mahindra Rural Housing Finance Ltd. 17/03/2023 | Financial | 1.43% | 0% | ||
| 9.99% Jhajjar Power Ltd. 30/04/2026 | Capital Goods | 1.31% | 0% | ||
| Oriental Nagpur Betul Highway Ltd. | Construction | 1.19% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 1.13% | 0% | ||
| 7.73% State Bank of India | Financial | 1.12% | 0% | ||
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 1.08% | 0% | ||
| 8.35% JM Financial Credit Solutions Ltd. 26/04/2024 | Financial | 1.07% | 0% | ||
| 7.75% JM Financial Products Ltd. 13/01/2023 | Financial | 1.07% | 0% | ||
| LIC Housing Finance Ltd.% 120-D 08/03/2022 | Financial | 1.06% | 0% | ||
| 7.15% Flometallic India Pvt. Ltd. 20/06/2025 | Metals & Mining | 0.99% | 0% | ||
| 7.4% Muthoot Finance Ltd. 05/01/2024 | Financial | 0.96% | 0% | ||
| 7.6% Motilal Oswal Financial Services Ltd 06/11/2023 | Financial | 0.92% | 0% | ||
| Aditya Birla Fashion and Retail Ltd.% 11/11/2022 | Services | 0.88% | 0% | ||
| 9.99% Jhajjar Power Ltd. 30/04/2025 | Capital Goods | 0.88% | 0% | ||
| 8.41% Pune Solapur Expressways Pvt Ltd. 30/03/2029 | Construction | 0.85% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.82% | 0% | ||
| 6.92% Godrej Industries Ltd. 14/05/2025 | Diversified | 0.79% | 0% | ||
| 8.67% IDFC First Bank Ltd. 03/01/2025 | Financial | 0.73% | 0% | ||
| 9.55% Hindalco Industries Ltd. 27/07/2022 | Metals & Mining | 0.72% | 0% | ||
| 7.3% Tata Realty and Infrastructure Ltd. 10/11/2023 | Construction | 0.72% | 0% | ||
| 7.55% Mahindra Rural Housing Finance Ltd. 15/09/2023 | Financial | 0.72% | 0% | ||
| 7.15% Aadhar Housing Finance Ltd. 09/12/2026 | Financial | 0.71% | 0% | ||
| 6.9% Flometallic India Pvt. Ltd. 21/06/2023 | Metals & Mining | 0.71% | 0% | ||
| GR Phagwara Expressway Ltd.% 30/09/2033 | Construction | 0.71% | 0% | ||
| Aavas Financiers Ltd.% 26/11/2026 | Financial | 0.64% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.62% | 0% | ||
| 9.6% Tata Motors Ltd. 29/10/2022 | Automobile | 0.58% | 0% | ||
| 8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 | Services | 0.55% | 0% | ||
| 9.15% SP Jammu Udhampur Highway Pvt. Ltd 31/12/2025 | Services | 0.54% | 0% | ||
| SP Jammu Udhampur Highway Pvt. Ltd% 30/06/2025 | Services | 0.53% | 0% | ||
| SP Jammu Udhampur Highway Pvt. Ltd% 31/12/2024 | Services | 0.49% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.49% | 0% | ||
| 9.38% IDFC First Bank Ltd. 12/09/2024 | Financial | 0.47% | 0% | ||
| 9.81% Tata Motors Ltd. 20/08/2024 | Automobile | 0.46% | 0% | ||
| 8.49% IDFC First Bank Ltd. 11/12/2024 | Financial | 0.46% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2027 | Construction | 0.44% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2027 | Construction | 0.43% | 0% | ||
| 7.55% Phoenix ARC Pvt Ltd. 29/11/2024 | Diversified | 0.42% | 0% | ||
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.42% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 | Services | 0.37% | 0% | ||
| 7.7% Tata Steel Ltd. 13/03/2025 | Metals & Mining | 0.37% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 11/06/2027 | Financial | 0.37% | 0% | ||
| 7.64% Food Corporation of India 12/12/2029 | Consumer Staples | 0.37% | 0% | ||
| 7.23% Power Finance Corporation Ltd. 05/01/2027 | Financial | 0.37% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2025 | Construction | 0.36% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2026 | Construction | 0.36% | 0% | ||
| 6.65% Motherson Sumi Systems Ltd. 14/09/2023 | Automobile | 0.36% | 0% | ||
| 7.25% Motilal Oswal Financial Services Ltd 05/02/2024 | Financial | 0.35% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.35% | 0% | ||
| 8.7% IDFC First Bank Ltd. 23/06/2025 | Financial | 0.29% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2025 | Construction | 0.29% | 0% | ||
| SP Jammu Udhampur Highway Pvt. Ltd% 30/06/2024 | Services | 0.29% | 0% | ||
| Tata Motors Finance Ltd.% 27/02/2023 | Financial | 0.28% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2023 | Construction | 0.27% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2023 | Construction | 0.27% | 0% | ||
| 9.36% IDFC First Bank Ltd. 21/08/2024 | Financial | 0.27% | 0% | ||
| 8.7% IDFC First Bank Ltd. 20/05/2025 | Financial | 0.27% | 0% | ||
| 8.8% Pune Solapur Expressways Pvt Ltd. 31/03/2029 | Construction | 0.26% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.23% | 0% | ||
| 8.4% Mahindra Integrated Township Ltd. 13/09/2024 | Construction | 0.21% | 0% | ||
| 8.4% Mahindra Integrated Township Ltd. 12/09/2025 | Construction | 0.21% | 0% | ||
| 8.4% Mahindra Integrated Township Ltd. 14/09/2023 | Construction | 0.21% | 0% | ||
| 9.3% IDFC First Bank Ltd. 07/08/2024 | Financial | 0.15% | 0% | ||
| 8.95% Power Finance Corporation Ltd. 10/10/2028 | Financial | 0.13% | 0% | ||
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.12% | 0% | ||
| 7.4% G R Infraprojects Ltd. 08/06/2023 | Construction | 0.09% | 0% | ||
| 7.85% Oberoi Realty Ltd. 01/10/2025 | Construction | 0.09% | 0% | ||
| 7.4% G R Infraprojects Ltd. 08/06/2022 | Construction | 0.09% | 0% | ||
| 7.4% G R Infraprojects Ltd. 08/12/2023 | Construction | 0.09% | 0% | ||
| 7.4% G R Infraprojects Ltd. 08/12/2022 | Construction | 0.09% | 0% | ||
| 9.75% Patel KNR Heavy Infrastructures Ltd. 31/03/2023 | Construction | 0.08% | 0% | ||
| 10% Patel KNR Heavy Infrastructures Ltd. 30/09/2022 | Construction | 0.08% | 0% | ||
| 10% Patel KNR Heavy Infrastructures Ltd. 31/03/2022 | Construction | 0.08% | 0% | ||
| 7.4% G R Infraprojects Ltd. 05/12/2025 | Construction | 0.07% | 0% | ||
| 9.15% IDFC First Bank Ltd. 06/01/2026 | Financial | 0.07% | 0% | ||
| 7.4% G R Infraprojects Ltd. 07/06/2024 | Construction | 0.07% | 0% | ||
| 7.4% G R Infraprojects Ltd. 06/12/2024 | Construction | 0.07% | 0% | ||
| 7.4% G R Infraprojects Ltd. 06/06/2025 | Construction | 0.07% | 0% | ||
| 9.5% Indusind Bank Ltd. | Financial | 0.07% | 0% | ||
| 8.8% REC Ltd. 14/05/2029 | Financial | 0.03% | 0% | ||
| Writers and Publishers Pvt Ltd.% 30/04/2022 | Consumer Staples | 0.02% | 0% | ||
| 9.55% Hindalco Industries Ltd. 25/04/2022 | Metals & Mining | 0.01% | 0% | ||
| 8.85% REC Ltd. 16/04/2029 | Financial | 0.01% | 0% | ||
| HDFC Bank Ltd.% 07/08/2023 | Financial | -1.42% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 24/11/2025 | Financial | -1.42% | 0% |
| Allocation | |
|---|---|
| Others | 10.44 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.12% | 0% | ||
| Others | Others | 2.84% | 0% | ||
| Others | Others | 2.48% | 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 Medium Term Bond Fund?
The top holdings of this fund are 6.67% GOI 15/12/2035, 6.1% GOI 12/07/2031, 9.7% Coastal Gujarat Power Ltd. 27/08/2023, 8.1% Bangalore Airport Hotel Ltd. 26/09/2022, 6.79% Bharat Sanchar Nigam Ltd 23/09/2030
Top 5 Sector for ICICI Prudential Medium Term Bond Fund?
The major sectors of this fund are Sovereign, Financial, Construction, Services, Capital Goods.
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.
