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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 68.63 |
| Small Cap | 16.31 |
| Large Cap | 14.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Realty
Capital Markets
Cement & Cement Products
Ferrous Metals
Auto Components
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Retailing
Finance
Telecom - Services
Electrical Equipment
Financial Technology (Fintech)
Agricultural, Commercial & Construction Vehicles
IT - Services
Pharmaceuticals & Biotechnology
Consumer Durables
Non - Ferrous Metals
Textiles & Apparels
Transport Infrastructure
Diversified Metals
Leisure Services
Minerals & Mining
Construction
Diversified
Banks
IT - Software
Healthcare Services
Automobiles
Industrial Manufacturing
Insurance
Power
Food Products
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2025 |
Holdings | PE Ratio 09-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 4.62% | 162.22 | 16.99% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (25.98) | 4.22% | 31.09 | -7.03% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (34.98) | 3.44% | 1333.63 | 45.95% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (27.51) | 3.39% | 18.06 | 39.65% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (69.34) | 3.22% | 53.8 | 4.88% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 3.18% | 615.37 | 84.19% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 3.12% | 21.05 | 131.64% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 3.12% | - | 0% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (26.35) | 2.94% | 60.96 | 7.48% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (69.34) | 2.9% | 95.35 | -13.33% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 2.86% | - | 0% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (15.91) | 2.72% | 59.44 | 43.11% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (69.34) | 2.72% | 43.08 | -27.36% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (37.9) | 2.38% | 29.81 | -10.39% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (40.49) | 2.34% | 37.91 | -19.12% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 2.21% | 0 | 0% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (64.51) | 2.12% | 77.8 | 31.33% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (34.98) | 2.1% | 32.44 | 3.28% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (58.19) | 2.09% | 30.24 | -20.38% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (40.8) | 2.09% | 44.61 | -15.32% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (39.56) | 2.06% | 53.71 | 10.15% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (46.18) | 1.9% | 32.89 | -17.61% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.82% | 0 | 0% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (44.6) | 1.66% | 58.98 | -4.83% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (30.91) | 1.64% | 31.03 | 9.69% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (87.43) | 1.6% | 56.7 | 51.83% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (39.31) | 1.47% | 14.17 | -24.82% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 1.46% | - | 0% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.39% | 0 | 6.43% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (45.41) | 1.23% | 0 | -18.8% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.23% | 44.61 | 34.3% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (314.8) | 1.14% | 0 | 55.57% |
| TATA COMMUNICATIONS LIMITED EQ | Mid Cap | Telecom - Services (85.39) | 1.1% | 174.94 | 65.69% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.04% | 5.59 | -6.02% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.95% | 0 | 166.23% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (37.55) | 0.94% | 46.11 | -35.07% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (45.93) | 0.92% | 34.86 | -21.32% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (30.78) | 0.92% | 37.02 | -16.63% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 0.9% | - | 0% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (51.92) | 0.88% | 48.37 | -25.1% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.31) | 0.83% | 54.9 | 31.99% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.11) | 0.82% | 39.63 | -4.89% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (11.94) | 0.81% | 10.65 | 3.45% |
| BEML LIMITED EQ | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.77% | 72.93 | 165.94% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (51.63) | 0.72% | 46.74 | -26.48% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (40.8) | 0.72% | 42.86 | -0.79% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (29.97) | 0.67% | 7.85 | 15.41% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.64% | 10.88 | 109.86% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (34.39) | 0.63% | 51.78 | -17.43% |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | Mid Cap | Construction (37.31) | 0.54% | 4.25 | -30.89% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.53% | 38.75 | 29.66% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (41.98) | 0.53% | 46.27 | -27.63% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (96.63) | 0.5% | 23.63 | 10.36% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (58.19) | 0.47% | 44.49 | -32.26% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.45% | 8.96 | -44.34% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.45% | - | 0% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (41.17) | 0.43% | 37.69 | -14.39% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.42% | 0 | -26.02% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.33% | 0 | 0% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (59.08) | 0.32% | 53.99 | -7.47% |
| NUVOCO VISTAS CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (48.59) | 0.3% | -259.3 | -6.12% |
| RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- | Small Cap | Industrial Products (26.35) | 0.27% | 34.41 | -16.43% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.25% | - | 0% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (59.58) | 0.24% | 92.75 | 6.04% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 0.24% | 27.31 | 39.29% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.2% | 73.31 | 30.06% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (41.68) | 0.2% | 0 | -21.04% |
| GO DIGIT GENERAL INSURANCE LIMITED EQ | Small Cap | Insurance | 0.17% | - | 0% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 0.17% | 43.01 | -3.49% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 0.16% | 40.45 | -18.29% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 0.16% | 33.21 | -6% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (72.85) | 0.15% | 25.4 | 3.83% |
| CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (24.84) | 0.14% | -48.39 | -14.55% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (20.39) | 0.13% | 28.05 | 14.02% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.12% | 18.4 | 18.6% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (62.72) | 0.12% | 60.8 | 7.35% |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | Large Cap | Non - Ferrous Metals (16.83) | 0.1% | 16.73 | -10.14% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (29.86) | 0.08% | 29.88 | 12.42% |
| GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Diversified (55.72) | 0.07% | 74.64 | 28.54% |
| VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (28.45) | 0.05% | 22.29 | 39.53% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.6) | 0.04% | 34.37 | 17.74% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (15.05) | 0.04% | 24.81 | -13.87% |
| ASTEC LIFESCIENCES LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (34.98) | 0.02% | -9.44 | -45.55% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (40.86) | 0.01% | 51.31 | 14.88% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 0.01% | 0 | 25.18% |
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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.
