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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.05%
- Others 1.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 68.2 |
| Small Cap | 15.98 |
| Large Cap | 13.72 |
| Others | 0.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Industrials
Financial Services
Communication Services
Consumer Cyclical
Real Estate
Healthcare
Technology
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Info Edge (India) Ltd | Large Cap | Communication Services (62.77) | 4.83% | 163.43 | 16.51% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.29) | 4.25% | 22.28 | -4.13% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.63) | 3.75% | 17.47 | 25.68% |
| UPL Ltd | Mid Cap | Basic Materials (35.7) | 3.68% | 1312.94 | 32.07% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 3.37% | 21.05 | 131.64% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (77.89) | 3.31% | 55.75 | 5.15% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.99% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.92) | 2.98% | 70.49 | 3.45% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (76.13) | 2.96% | 101.44 | -0.65% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.74% | 615.37 | 84.19% |
| Affle India Ltd | Small Cap | Communication Services (16.49) | 2.55% | 60.48 | 40.82% |
| Godrej Properties Ltd | Mid Cap | Real Estate (76.13) | 2.48% | 43.39 | -19.01% |
| Escorts Kubota Ltd | Mid Cap | Industrials (39.57) | 2.26% | 30.38 | -3.69% |
| Cummins India Ltd | Large Cap | Industrials (40.16) | 2.24% | 40.31 | -9.86% |
| SRF Ltd | Mid Cap | Industrials (64.1) | 2.16% | 77.72 | 14.81% |
| KEI Industries Ltd | Mid Cap | Industrials (42.46) | 2.1% | 45.49 | -23.89% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.06% | 0 | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (42.38) | 2.05% | 53.33 | 5.79% |
| Gland Pharma Ltd | Small Cap | Healthcare (46.53) | 1.99% | 32.73 | -18.25% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.7) | 1.98% | 32.33 | -0.85% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.69% | 0 | 0% |
| BSE Ltd | Mid Cap | Financial Services | 1.65% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.6) | 1.62% | 57.58 | -6.18% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (113.82) | 1.61% | 60.71 | 48.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (34.12) | 1.57% | 30.44 | 10.2% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.55% | - | 0% |
| ACC Ltd | Mid Cap | Basic Materials (42.38) | 1.48% | 14.72 | -25.56% |
| Apar Industries Ltd | Mid Cap | Industrials (59.96) | 1.35% | 27.83 | -29.03% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (308.83) | 1.34% | 0 | 50.57% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.33% | 0 | 6.43% |
| Timken India Ltd | Small Cap | Industrials (41.6) | 1.18% | 0 | -26.49% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.17% | 44.61 | 34.3% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (30.51) | 1.02% | 11.56 | 330.79% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.01% | 174.94 | 65.69% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.98% | 5.59 | -6.02% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (44.02) | 0.92% | 36.07 | -20.11% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.9% | 0 | 166.23% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (26.3) | 0.9% | 29.07 | 9.82% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.82% | 18.4 | 18.6% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0.8% | 0 | 21.08% |
| Grindwell Norton Ltd | Small Cap | Industrials (53.27) | 0.8% | 50.38 | -20.4% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.19) | 0.8% | 40.95 | 6.48% |
| JK Cement Ltd | Mid Cap | Basic Materials (42.38) | 0.8% | 55.02 | 28.46% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.77% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (17.08) | 0.74% | 12.65 | 5% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.27) | 0.73% | 50.88 | -23.39% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.72% | 7.85 | 15.41% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (53.55) | 0.72% | 49.27 | -26.81% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.63% | 72.93 | 165.94% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.63% | 10.88 | 109.86% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (31.19) | 0.57% | 36.07 | -33.38% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (38.15) | 0.56% | 4.25 | -33.13% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (60.99) | 0.55% | 0 | 30.57% |
| Polycab India Ltd | Large Cap | Industrials (42.46) | 0.55% | 44.83 | -3.28% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.53% | 38.75 | 29.66% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.96) | 0.49% | 41.41 | -43.44% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (93.35) | 0.48% | 22.7 | 1.41% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.53) | 0.46% | 8.95 | -45.03% |
| 3M India Ltd | Mid Cap | Industrials | 0.44% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (37.94) | 0.42% | 47.56 | -18.28% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.4% | 37.69 | -14.39% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.38% | 0 | -26.02% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.33% | -259.3 | -6.12% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.32% | 0 | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.31% | 53.99 | -7.47% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.92) | 0.28% | 35.46 | -15.12% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.25% | 27.31 | 39.29% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (41.5) | 0.21% | 0 | -24.59% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.19% | - | 0% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.17% | 43.01 | -3.49% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.16% | - | 0% | |
| Oberoi Realty Ltd | Mid Cap | Real Estate (76.13) | 0.15% | 26.65 | 10.18% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.14% | 40.45 | -18.29% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.08) | 0.14% | -50.41 | -18.57% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.41) | 0.12% | 60.75 | 13.39% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.12% | 28.05 | 14.02% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (24.93) | 0.09% | 20.03 | 8.13% |
| Godrej Industries Ltd | Mid Cap | Industrials (57.79) | 0.07% | 74.94 | 12.72% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.05% | 22.29 | 39.53% |
| Tech Mahindra Ltd | Large Cap | Technology (28.6) | 0.04% | 34.49 | 18.71% |
| Gujarat Gas Ltd | Mid Cap | Utilities (15.59) | 0.04% | 24.27 | -18% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.03% | 73.31 | 30.06% |
| Astec Lifesciences Limited | Small Cap | (35.7) | 0.02% | -9.91 | -47.11% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.02% | 33.21 | -6% |
| CRISIL Ltd | Mid Cap | Financial Services (41.55) | 0.01% | 47.57 | 2.03% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.01% | 0 | 25.18% |
| Grasim Industries Ltd | Large Cap | Basic Materials (42.38) | 0% | 47.38 | 13.51% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (20.56) | 0% | 10.71 | 14.54% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (25.02) | 0% | 33.26 | 31.56% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (90.84) | 0% | 126.96 | 53.87% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.95 |
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 | 1.97% | - | 0% | ||
| Cash Margin - Derivatives | 0.13% | - | 0% | ||
| Net Current Assets | -0.15% | - | 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 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.
