-
₹29.12
(0.05%)
Current NAV 25-07-2024
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34.64%
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 92.31%
- Debt 1.08%
- Others 6.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.58 |
| Small Cap | 24.71 |
| Mid Cap | 23.38 |
| Others | 3.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Consumer Staples
Capital Goods
Automobile
Consumer Discretionary
Technology
Chemicals
Metals & Mining
Communication
Materials
Energy
Construction
Insurance
Textiles
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 |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 7.44% | 29.61 | 29.81% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 7.32% | 0 | 0% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 6.03% | 105.68 | 84.02% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 5.48% | 43.15 | 54.88% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 3.27% | 43.14 | 69.47% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 3.2% | 61.13 | 10.06% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 3.01% | 22.57 | 23.67% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.78% | 117.13 | 70.09% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 2.68% | 67.4 | 12.1% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 2.61% | 62 | 3.14% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 2.4% | 78.73 | -5.82% |
| EPL Ltd. | Small Cap | Materials (32.27) | 2.27% | 33.13 | -2.4% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 2.18% | 120.18 | 44.61% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 2.09% | 66.22 | 18.02% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.96) | 1.92% | 7.34 | 74.82% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.92% | 132.81 | 16.13% |
| FDC Ltd. | Small Cap | Healthcare (44.25) | 1.91% | 26.77 | 47.45% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.87% | 29.3 | 39.45% |
| Pfizer Ltd. | Small Cap | Healthcare (44.25) | 1.74% | 0 | 35.68% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.72% | 39.84 | 39.8% |
| Viatris Inc | Healthcare | 1.59% | 0% | ||
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.55% | 167.31 | 197.56% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.49% | 71.59 | 30.47% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.47% | 43.01 | -3.49% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 1.41% | 34.35 | 49.61% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.39% | 25.6 | 75.76% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (63.87) | 1.33% | 0 | 48.51% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.24% | 120.21 | 25.67% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 1.2% | 0 | 21.82% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 1.19% | 77.83 | 93.74% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 1.19% | 64.19 | 51.37% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.12% | 0 | 8.71% | |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.11% | 206.18 | 772.74% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 1.07% | -125.33 | -0.82% |
| Cognizant Technology Solutions Corp. | Technology | 0.97% | 0% | ||
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.97% | 0 | 6.43% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.96% | 37.99 | 17.09% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.94% | 59.5 | 92.56% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.93% | 43.12 | 31.16% |
| Nazara Technologies Ltd. | Small Cap | Technology (71.59) | 0.89% | 93.74 | 35.03% |
| Kennametal India Ltd. | Small Cap | Capital Goods (62.8) | 0.84% | 61.94 | 24.34% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.72% | 74.71 | -36.44% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.59% | 31.03 | 94.35% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (44.25) | 0.57% | 38.96 | 2.16% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Chemicals (25.97) | 0.56% | 19.76 | 155.71% |
| Symphony Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.51% | 54.12 | 32.8% |
| Mayur Uniquoters Ltd. | Small Cap | Textiles (26.66) | 0.37% | 22.97 | 23.93% |
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 0.34% | 96.24 | 61.67% |
| Maruti Suzuki India Ltd. | Automobile | -0.04% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.08 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.48% | 0% | ||
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.3% | 0% | ||
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.24% | 0% | ||
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.06% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.63 |
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 | 6.85% | 0% | ||
| Others | Others | 0.15% | 0% | ||
| Others | Others | -0.37% | 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 Maruti Suzuki India Ltd., Hindustan Unilever Ltd., Siemens Ltd., Sun Pharmaceutical Industries Ltd., Gland Pharma 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 MNC Fund ?
The major sectors of this fund are Healthcare, Consumer Staples, Capital Goods, Automobile, Consumer Discretionary.
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.