₹39.05 0.32%
30-04-202454.17%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Mid Cap | 68.09 |
| Large Cap | 12.82 |
| Small Cap | 10.51 |
| Others | 0.57 |
Metals & Mining
Healthcare
Construction
Automobile
Capital Goods
Materials
Energy
Chemicals
Services
Technology
Financial
Communication
Consumer Discretionary
Textiles
Insurance
Diversified
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.15) | 4.15% | 4.49 | 111.3% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 4.14% | 167.31 | 197.56% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (107.71) | 3.56% | 54.17 | 114.54% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 3.14% | 21.05 | 131.64% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.54) | 3.08% | 17.6 | 59.14% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.95) | 2.73% | 60.35 | 79.35% |
| ACC Ltd. | Mid Cap | Materials (48.56) | 2.67% | 20.34 | 43.43% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.6) | 2.42% | 31.22 | 36.32% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.63) | 2.42% | 57.96 | 33.04% |
| Godrej Properties Ltd. | Mid Cap | Construction (107.71) | 2.26% | 106.07 | 91.36% |
| Cummins India Ltd. | Mid Cap | Capital Goods (67.68) | 2.22% | 59.83 | 106.49% |
| Oberoi Realty Ltd. | Mid Cap | Construction (107.71) | 2.2% | 34.53 | 68.01% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.56) | 2.19% | 40.69 | -10.42% |
| Affle (India) Ltd. | Small Cap | Technology (34.68) | 2.15% | 57.95 | 20.26% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.58) | 2.11% | 60.2 | 69.11% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2% | 0 | 0% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.36) | 1.86% | 38.29 | 16.74% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 1.68% | 33.43 | 91.32% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.67% | 73.31 | 30.06% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (107.71) | 1.66% | 33.25 | 191.54% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.67) | 1.6% | 33.59 | 14.61% |
| Syngene International Ltd. | Mid Cap | Healthcare (56.03) | 1.42% | 54.26 | -1.06% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (67.02) | 1.34% | 37.91 | 75.2% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.24% | 42.9 | 24.62% |
| DLF Ltd. | Large Cap | Construction (107.71) | 1.15% | 93.3 | 111% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.6) | 1.14% | 43.13 | 116.94% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.36) | 1.12% | 175.62 | 85.04% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 1.09% | 89.6 | 65.11% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.61) | 1.08% | 137.44 | -0.54% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (60.88) | 1.05% | 83.2 | 414.85% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.05% | 44.61 | 34.3% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (27.15) | 1.05% | 10.18 | 318.92% |
| Timken India Ltd. | Mid Cap | Capital Goods (55.54) | 1.03% | 0 | 14.97% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.44) | 1.01% | 44.43 | 9.19% |
| UPL Ltd. | Mid Cap | Chemicals (35.69) | 1.01% | -83.58 | -33.67% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1% | 174.94 | 65.69% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.05) | 0.96% | 46.11 | 6.88% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.96% | 150.12 | 0% |
| Siemens Ltd. | Large Cap | Capital Goods (105.59) | 0.93% | 104.45 | 67.86% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.92% | 24.5 | 87.37% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 0.9% | 0 | -22.36% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.95) | 0.82% | 25.27 | 83.11% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (55.54) | 0.81% | 0 | 35.53% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.8% | 0 | 166.23% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.79% | 72.93 | 165.94% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.48) | 0.73% | 60.45 | -1.66% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (73.85) | 0.72% | 61.37 | 33.97% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.71% | 0 | 6.43% |
| NHPC Ltd. | Mid Cap | Energy (27.36) | 0.71% | 26.49 | 120.22% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (73.85) | 0.68% | 60.03 | 11.91% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.68% | 0% | |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.92) | 0.66% | 52.57 | 70.23% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (44.09) | 0.61% | 0 | -6.91% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.31) | 0.61% | 16.56 | 67.06% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.59% | 47.96 | 34.9% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.69) | 0.59% | 34.7 | 6.95% |
| Devyani International Ltd. | Mid Cap | Services (63.61) | 0.58% | 171.87 | -3.42% |
| 3M India Ltd. | Mid Cap | Diversified | 0.53% | 0% | |
| Info Edge (India) Ltd. | Mid Cap | Services (88.94) | 0.51% | 323.94 | 59.4% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.51% | 18.4 | 18.6% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.29) | 0.46% | 52.43 | 20.11% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.56) | 0.45% | 80.93 | 0.74% |
| Inox Wind Ltd. | Small Cap | Capital Goods (60.88) | 0.42% | -99.76 | 490.74% |
| Grasim Industries Ltd. | Large Cap | Materials (48.56) | 0.4% | 28.76 | 40.1% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.39% | 0 | 0% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 0.38% | 40.01 | 51.03% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.63) | 0.33% | 35.85 | 47.26% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.3% | 4.14 | 210.47% | |
| Mastek Ltd. | Small Cap | Technology (31.29) | 0.28% | 27.21 | 51% |
| Jyoti CNC Automation Ltd. | Capital Goods (60.88) | 0.26% | 0 | 0% | |
| Atul Ltd. | Small Cap | Chemicals (47.96) | 0.25% | 54.74 | -8.85% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.24% | 22.29 | 39.53% |
| Oil India Ltd. | Mid Cap | Energy (9.41) | 0.23% | 11.52 | 144.28% |
| Inox India Ltd. | Small Cap | Metals & Mining (64.01) | 0.23% | 68.62 | 0% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.22% | 43.01 | -3.49% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.21% | -116.65 | -17% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.07) | 0.2% | 91.78 | 34.06% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.39) | 0.17% | 44.24 | 73.26% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.51) | 0.17% | -94.26 | 12.5% |
| Tata Technologies Ltd | Mid Cap | Services (31.29) | 0.14% | 59.95 | 0% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.1% | 0 | 100.72% |
| Torrent Power Ltd. | Mid Cap | Energy (27.36) | 0.07% | 38.92 | 176.91% |
| Astec Lifesciences Ltd. | Small Cap | Chemicals (35.69) | 0.03% | -48.11 | -7.46% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (59.28) | 0.02% | 44.71 | 97.26% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (17.03) | 0.02% | 29.92 | -2.89% |
| TVS Holdings Ltd. | Small Cap | Automobile (71.06) | 0.01% | 22.61 | 124.12% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 8.07 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.24% | 0% | ||
| Others | Others | 2.81% | 0% | ||
| Others | Others | 0.02% | 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 MidCap Fund?
The top holdings of this fund are Hindustan Petroleum Corporation Ltd., Lupin Ltd., The Phoenix Mills Ltd., Jindal Stainless Ltd., Jindal Steel & Power Ltd.
Top 5 Sector for ICICI Prudential MidCap Fund?
The major sectors of this fund are Metals & Mining, Healthcare, Construction, Automobile, 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.
