-
₹290.53
(2.08%)
Current NAV 26-07-2024
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55.66%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.29%
- Others 2.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 69.92 |
| Large Cap | 15.15 |
| Small Cap | 10.82 |
| Others | 1.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Metals & Mining
Construction
Automobile
Capital Goods
Healthcare
Materials
Chemicals
Energy
Financial
Services
Communication
Technology
Consumer Discretionary
Diversified
Textiles
Insurance
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 3.78% | 21.05 | 131.64% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 3.7% | 16.71 | 48.18% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 3.56% | 5.01 | 87.38% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 3.38% | 57.3 | 113.23% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 2.81% | 53.21 | 228.48% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 2.7% | 29.65 | 64.29% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 2.6% | 43.12 | 31.16% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 2.6% | 59.5 | 92.56% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.45% | 0 | 0% |
| Godrej Properties Ltd. | Mid Cap | Construction (108.88) | 2.37% | 120.35 | 87.85% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 2.35% | 56.29 | -0.57% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 2.26% | 36.38 | 25.99% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 2.08% | 43.14 | 69.47% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 2.04% | 43.59 | 70.37% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 1.98% | 69.17 | 36.32% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 1.92% | 40.61 | -7.37% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.76% | 73.31 | 30.06% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.73% | 70.56 | 82.59% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 1.72% | 38.91 | 36.87% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.69% | 195.39 | 94.58% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 1.68% | 0 | 21.82% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.58% | 161.94 | 58.74% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.46% | 117.13 | 70.09% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 1.44% | 37.99 | 17.09% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 1.41% | 62 | 3.14% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.36% | 9 | 177.33% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 1.35% | 31.03 | 94.35% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.28% | 29.28 | 74.41% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 1.27% | 75.64 | 20.2% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.26% | 25.6 | 75.76% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.22% | 21.11 | 36.68% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 1.2% | 57.03 | 17.13% |
| 3M India Ltd. | Mid Cap | Diversified | 1.18% | 0% | |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.18% | 174.94 | 65.69% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.11% | 0 | 0% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.08% | 71.59 | 30.47% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1.07% | 42.22 | 64.38% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.02% | 44.61 | 34.3% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1% | 72.93 | 165.94% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1% | 167.31 | 197.56% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1% | 0 | 6.43% |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 0.99% | -34.02 | -13.9% |
| Bharti Hexacom Ltd. | Communication | 0.99% | 0% | ||
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.97% | 132.7 | 0% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.94% | 75.17 | 70% |
| BSE Ltd. | Small Cap | Services | 0.89% | 0% | |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.86% | 16.62 | 36.72% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.86% | 56.95 | 4.32% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (52.46) | 0.84% | 68.24 | 23.47% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 0.82% | 39.84 | 39.8% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.77% | 0 | 166.23% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 0.74% | 34.11 | 108.57% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.68% | 254.09 | 148.42% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.68% | 105.68 | 84.02% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.65% | 47.96 | 34.9% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.65% | 50.3 | 53.31% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.57% | 18.4 | 18.6% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (19.54) | 0.57% | 14.24 | 161.93% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.57% | 66.92 | 14.85% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.52% | 49.27 | 46% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 0.51% | 98.65 | 244.32% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.48% | 0% | |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.41% | 0 | -3.59% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.41% | 63.96 | 34.78% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.06) | 0.4% | 101.84 | 7.37% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.4% | 0 | 0% | |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (55.13) | 0.38% | 85.13 | -1.8% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.38% | 33.65 | 54.96% |
| Inox Wind Ltd. | Small Cap | Capital Goods (114.56) | 0.35% | -511.82 | 217.78% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.35% | 88.51 | 15.71% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 0.34% | 40.58 | 41.24% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.32% | 615.37 | 84.19% |
| Castrol India Ltd. | Small Cap | Chemicals (25.97) | 0.32% | 0 | 83.49% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.25% | 43.01 | -3.49% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 0.24% | 71.91 | 46.05% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 0.22% | 59.42 | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.22% | 79.47 | 30.17% |
| Mastek Ltd. | Small Cap | Technology (36.3) | 0.21% | 28.28 | 29.85% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.2% | 48.97 | 98.23% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (33.65) | 0.16% | -52.5 | 20.28% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 0.14% | 67.52 | 75.33% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 0.14% | 65.57 | 79.48% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.1% | 0 | 100.72% |
| Torrent Power Ltd. | Mid Cap | Energy (24.33) | 0.09% | 40.88 | 144.55% |
| Astec Lifesciences Ltd. | Small Cap | Chemicals (36.17) | 0.03% | -53.71 | 2.96% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (45.54) | 0.02% | 38.57 | 9.71% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (71.12) | 0.02% | 503.93 | 88.39% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.75 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.64% | 0% | ||
| Others | Others | 0.35% | 0% | ||
| Others | Others | -0.24% | 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 Jindal Stainless Ltd., Jindal Steel & Power Ltd., Hindustan Petroleum Corporation Ltd., The Phoenix Mills Ltd., Prestige Estates Projects Ltd.
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 Metals & Mining, Construction, Automobile, Capital Goods, Healthcare.
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.