Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Mid Cap | 69.66 |
Small Cap | 17.12 |
Large Cap | 7.18 |
Others | 4.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Industrials
Financial Services
Communication Services
Consumer Cyclical
Real Estate
Healthcare
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 4.03% | 32.6 | -1.36% |
Bharti Hexacom Ltd | Mid Cap | Communication Services | 3.54% | - | 0% |
BSE Ltd | Mid Cap | Financial Services | 3.53% | - | 0% |
Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 3.47% | 127.18 | -9.72% |
Apar Industries Ltd | Mid Cap | Industrials (56.71) | 3.45% | 35.22 | -13.48% |
APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 3.43% | 55.53 | 6.6% |
UPL Ltd | Mid Cap | Basic Materials (26.81) | 3.32% | 47.55 | 23.36% |
Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 3.24% | 21.05 | 131.64% |
Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 3.24% | 17.2 | 33.62% |
Info Edge (India) Ltd | Communication Services | 3.19% | - | 0% | |
PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.16% | 615.37 | 84.19% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2.82% | 57.73 | 47.57% |
Affle 3i Ltd | Small Cap | Communication Services (17.14) | 2.76% | 68.85 | 32.02% |
KEI Industries Ltd | Mid Cap | Industrials (47.36) | 2.42% | 48.95 | -16.55% |
Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 2.34% | 39.61 | -32.23% |
PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 2.26% | 34.76 | -17.21% |
Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 2.14% | 15.89 | -9.1% |
SRF Ltd | Mid Cap | Industrials (67.62) | 2.1% | 58.98 | 12.07% |
Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.06% | 0 | 0% |
Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 2.01% | 36.97 | 16.02% |
Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.88% | 41.31 | -4.68% |
Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.76% | 60.34 | 0.43% |
Supreme Industries Ltd | Mid Cap | Industrials (47) | 1.66% | 63.81 | -16.94% |
Cummins India Ltd | Large Cap | Industrials (47.93) | 1.59% | 49.59 | 2.59% |
360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.56% | - | 0% |
Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.45% | 0 | 6.43% |
Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.4% | 0 | 83.7% |
K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.32% | 0 | 166.23% |
Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.14% | 0 | 0% |
Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 1.07% | 70.14 | -23.39% |
Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.05% | 174.94 | 65.69% |
Polycab India Ltd | Large Cap | Industrials (47.36) | 0.99% | 48.22 | 5.2% |
Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.98% | 47.46 | -31.99% |
Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.94% | 29.47 | -28.47% |
Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.88% | 11.28 | -9.26% |
Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 0.88% | 40.31 | -37.78% |
Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.04) | 0.87% | 39.3 | -24.09% |
National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.84% | 6.63 | -3.72% |
Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.83% | 61.84 | -26.85% |
BEML Ltd | Small Cap | Industrials (79.1) | 0.82% | 72.93 | 165.94% |
Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.81% | 71.23 | 10.95% |
ACC Ltd | Mid Cap | Basic Materials (47.58) | 0.78% | 13.98 | -22.09% |
HDB Financial Services Ltd | Financial Services | 0.77% | - | 0% | |
Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.74% | 27.97 | -13.73% |
Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.74% | 41.37 | -25.14% |
IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.72% | 60.52 | -44.79% |
Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0.7% | 46.5 | -36.46% |
Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.65% | 40.34 | -29.03% |
Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0.64% | 61.26 | -11% |
UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.63% | 44.61 | 34.3% |
NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.57% | 10.88 | 109.86% |
UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.49% | 73.31 | 30.06% |
IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.47% | 3.97 | -32.96% |
Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.46% | 38.75 | 29.66% |
Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.46% | 45 | 26.64% |
Astral Ltd | Mid Cap | Industrials (36.47) | 0.45% | 70.36 | -34.12% |
Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.44% | 52.32 | -13.46% |
Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.44% | 0 | -16.55% |
Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0.44% | 57.49 | -40.08% |
Atul Ltd | Small Cap | Basic Materials (26.37) | 0.41% | 45.78 | 8.21% |
SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.38% | 0 | 21.79% |
Mphasis Ltd | Mid Cap | Technology (19.56) | 0.35% | 0 | 0% |
Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.32% | 0 | -26.02% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 0.27% | 70.4 | 3.11% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.26% | - | 0% | ||
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.25% | 29.74 | 14.35% |
Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0.24% | 29.4 | -34.22% |
Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.2% | 0 | -24.04% |
GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.19% | 206.18 | 772.74% |
HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.19% | 44.39 | 22.49% |
InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.18% | 32.36 | 17.98% |
JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.15% | 53.34 | 55.28% |
Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.13% | 64.36 | -41.51% |
Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.12% | 18.4 | 18.6% |
Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.41) | 0.12% | -52.78 | -13.16% |
Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 0.11% | 59.14 | 20.94% |
Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.1% | 23.61 | -7.32% |
Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.08% | 17.29 | -15.57% |
AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.06% | 96.24 | 61.67% |
Godrej Industries Ltd | Mid Cap | Industrials (60.67) | 0.06% | 40.99 | 21% |
Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.04% | 22.29 | 39.53% |
Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.04% | 25.12 | -30.79% |
Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.03% | 31.95 | -10.05% |
Camlin Fine Sciences Ltd | Small Cap | Basic Materials (57.94) | 0.03% | -31.76 | 123.5% |
Astec Lifesciences Ltd | Small Cap | Basic Materials (32.53) | 0.02% | -15.3 | -26.32% |
Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.01% | 0 | 25.18% |
CRISIL Ltd | Mid Cap | Financial Services (48.98) | 0.01% | 52.39 | 16.88% |
Hexaware Technologies Ltd Ordinary Shares | Technology | 0% | - | 0% | |
Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 0% | 595.08 | 1.62% |
Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0% | 54.27 | -17.27% |
Timken India Ltd | Small Cap | Industrials (51.12) | 0% | 0 | -21.98% |
SKF India Ltd | Small Cap | Industrials (45.59) | 0% | 43.01 | -3.49% |
Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0% | 30.53 | -19.42% |
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Frequently 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 MidCap 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 MidCap 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.