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₹27.98
(0.36%)
Current NAV 30-07-2025
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-5.18%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.99 |
| Small Cap | 27.27 |
| Mid Cap | 14.58 |
| Others | 3.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Consumer Defensive
Consumer Cyclical
Industrials
Basic Materials
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 31-Jul-2025 |
Holdings | PE Ratio 31-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 8.99% | 27.17 | -0.2% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 8.26% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.19) | 6.49% | 37.34 | -0.98% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 4.21% | 11.47 | -2% |
| Gland Pharma Ltd | Small Cap | Healthcare (41.19) | 3.67% | 48.51 | -4.02% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 3.15% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.99) | 2.98% | 69.16 | -9.77% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.97% | 132.81 | 16.13% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 2.81% | 62.41 | -4.41% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (41.19) | 2.47% | 21.1 | -22.62% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (36.14) | 2.45% | 19.43 | -30.22% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 2.39% | 67.4 | 12.1% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.53) | 2.35% | 32.95 | -16.68% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.9) | 2.31% | 54.61 | -16.22% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.14) | 2.3% | 28.06 | -29.8% |
| Pfizer Ltd | Small Cap | Healthcare (40.48) | 2.1% | 0 | -2.01% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 2.01% | 48.95 | -6.52% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (55.15) | 1.9% | 28.07 | 49.47% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.9% | - | 0% |
| Cognizant Technology Solutions Corp Class A | Technology | 1.78% | - | 0% | |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.77% | 43.01 | -3.49% |
| Siemens Ltd | Large Cap | Industrials (45.02) | 1.74% | 41.53 | -57.4% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (41.19) | 1.73% | 18.98 | -20.65% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (25.88) | 1.67% | 19.96 | -0.67% |
| Infosys Ltd | Large Cap | Technology (27.98) | 1.65% | 23.01 | -19.17% |
| Viatris Inc | Healthcare | 1.49% | - | 0% | |
| FDC Ltd | Small Cap | Healthcare (40.48) | 1.4% | 29.67 | -8.24% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (44.61) | 1.4% | 29.62 | -24.76% |
| Siemens Energy India Ltd | Utilities | 1.22% | - | 0% | |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.18% | 0 | 0% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 1.1% | 0 | -5.49% |
| Triveni Turbine Ltd | Small Cap | Industrials (53.63) | 1.08% | 53.3 | 0.79% |
| Abbott India Ltd | Mid Cap | Healthcare (41.19) | 1.06% | 0 | 21.68% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.97% | 52.32 | -13.46% |
| Tatva Chintan Pharma Chem Ltd | Small Cap | Basic Materials (58.97) | 0.95% | 74.71 | -36.44% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.1) | 0.89% | 0 | -30.95% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.34) | 0.82% | 50.97 | -16.97% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (120.08) | 0.81% | 47.04 | -37.45% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (26.83) | 0.7% | -51.51 | -24.25% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.35) | 0.63% | 16.57 | 0.1% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.61% | 40.82 | 136.49% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.59% | 48.08 | -18.32% |
| PI Industries Ltd | Mid Cap | Basic Materials (38.17) | 0.55% | 39.46 | -2.52% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.54% | 15.09 | -8.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.38% | 48.39 | 61.86% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (41.19) | 0.32% | 0 | 11.83% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (50.31) | 0.24% | 36.57 | -32.57% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.78) | 0.2% | 0 | -29.37% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.98) | 0.1% | 30.88 | -22.65% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.42) | 0.03% | 62.79 | -4.7% |
| Rolex Rings Ltd | Small Cap | Industrials (35.94) | 0.02% | 0 | -43.38% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.94) | 0% | 46.77 | -33.42% |
| Sun Pharmaceutical Industries Ltd. | -1.07% | - | 0% | ||
| Dabur India Ltd | Large Cap | Consumer Defensive (58.28) | 0% | 53.11 | -16.65% |
| Siemens Engy Ind | 0% | - | 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 MNC 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 MNC 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.
