₹25.64 0.05%
02-05-202433.3%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 37.15 |
| Small Cap | 23.36 |
| Mid Cap | 21.12 |
| Others | 5.03 |
Healthcare
Consumer Staples
Capital Goods
Automobile
Communication
Consumer Discretionary
Technology
Chemicals
Metals & Mining
Materials
Energy
Construction
Insurance
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 7.17% | 29.25 | 42.21% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 6.81% | 0 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 5.56% | 40.54 | 56.21% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 4.34% | 105.14 | 67.07% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 3.34% | 52.59 | -1.45% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 3.09% | 87.89 | 64.21% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 2.75% | 67.4 | 12.1% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 2.62% | 65.04 | -11.08% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 2.5% | 16.6 | 17.73% |
| EPL Ltd. | Small Cap | Materials (24.27) | 2.34% | 20.95 | 6.6% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 2.21% | 174.94 | 65.69% |
| Viatris Inc | Healthcare | 2.06% | 0% | ||
| FDC Ltd. | Small Cap | Healthcare (56.95) | 2.04% | 25.4 | 50.9% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 1.97% | 53.7 | -1.3% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 1.94% | 92.07 | 9.88% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.9% | 22.42 | 11.61% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.78) | 1.89% | 6.13 | 56.54% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 1.88% | 67.3 | 68.3% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.85% | 132.81 | 16.13% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.82% | 42.22 | 23.23% |
| Nestle India Ltd. | Consumer Staples (58.57) | 1.75% | 0 | 12.44% | |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 1.73% | 38.9 | 48.56% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.51% | 97.88 | 34.22% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.4% | 0 | 6.43% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (69.39) | 1.27% | 0 | 53.3% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.27% | 24.38 | 87.03% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.23% | 43.01 | -3.49% |
| Cognizant Technology Solutions Corp. | Technology | 1.22% | 0% | ||
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 1.19% | 32.83 | 37.38% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.15% | 206.18 | 772.74% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 1.07% | 0 | 35.47% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 1.05% | 34.46 | 5.58% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.03% | 167.31 | 197.56% |
| Route Mobile Ltd. | Small Cap | Technology (41.24) | 1% | 24.54 | 20.4% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.6) | 0.91% | -25.5 | -5.7% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.9% | 74.71 | -36.44% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.88% | 0 | 14.53% |
| Biocon Ltd. | Mid Cap | Healthcare (56.95) | 0.78% | 30.56 | 28.32% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.77% | 61.63 | 115.16% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (56.95) | 0.7% | 30.63 | 2.04% |
| Kennametal India Ltd. | Small Cap | Capital Goods (64.05) | 0.56% | 46.55 | 10.28% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.56% | -35.43 | 94.59% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.54% | 45.06 | -1.79% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.51% | 52.71 | 4.35% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.5% | 0 | -26.02% |
| Mayur Uniquoters Ltd. | Small Cap | Textiles (21.06) | 0.37% | 20.15 | 5.16% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Chemicals (20.78) | 0.33% | 17.35 | 143.53% |
| Pfizer Ltd. | Small Cap | Healthcare (56.95) | 0.2% | 0 | 11.44% |
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 0.2% | 96.24 | 61.67% |
| Allocation | |
|---|---|
| Others | 2.22 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 1.27% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.63% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.32% | 0% |
| Allocation | |
|---|---|
| Others | 11.14 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.17% | 0% | ||
| Others | Others | 5.08% | 0% | ||
| Others | Others | 0.89% | 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 MNC Fund?
The top holdings of this fund are Maruti Suzuki India Ltd., Hindustan Unilever Ltd., Sun Pharmaceutical Industries Ltd., Siemens Ltd., Dabur India Ltd.
Top 5 Sector for ICICI Prudential MNC Fund?
The major sectors of this fund are Healthcare, Consumer Staples, Capital Goods, Automobile, Communication.
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.
