₹100.88 %
16-09-20220%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 82.86 |
Financial
Communication
Sovereign
Others
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development% 14/02/2023 | Financial | 6.37% | 0% | ||
| Panatone Finvest Ltd% 364-D 30/01/2023 | Financial | 6.35% | 0% | ||
| 8.15% GOI 11/06/2022 | Sovereign | 6.21% | 0% | ||
| Bank Of Baroda% 18/04/2022 | Financial | 3.98% | 0% | ||
| HDFC Bank Ltd.% 28/04/2022 | Financial | 3.54% | 0% | ||
| Canara Bank% 08/07/2022 | Financial | 3.51% | 0% | ||
| Tata Teleservices Ltd.% 361-D 24/02/2023 | Communication | 3.37% | 0% | ||
| Tata Teleservices Ltd.% 364-D 29/11/2022 | Communication | 3.12% | 0% | ||
| Axis Bank Ltd.% 20/06/2022 | Financial | 3.08% | 0% | ||
| Deutsche Bank% 06/04/2022 | Financial | 2.66% | 0% | ||
| Reserve Bank of India% 91-D 10/03/2022 | Financial | 2.4% | 0% | ||
| Reliance Jio Infocomm Ltd.% 240-D 17/06/2022 | Communication | 2.2% | 0% | ||
| Tata Teleservices (Maharashtra) Ltd.% 364-D 05/05/2022 | Communication | 1.99% | 0% | ||
| Barclays Investments & Loans Ltd.% 181-D 09/03/2022 | Financial | 1.78% | 0% | ||
| Reserve Bank of India% 91-D 17/03/2022 | Financial | 1.78% | 0% | ||
| National Bank For Agriculture & Rural Development% 120-D 19/05/2022 | Financial | 1.76% | 0% | ||
| Reserve Bank of India% 182-D 25/08/2022 | Financial | 1.74% | 0% | ||
| 7.42% Maharashtra State 11/05/2022 | Others | 1.66% | 0% | ||
| Tata Teleservices Ltd.% 364-D 11/03/2022 | Communication | 1.33% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 75-D 22/03/2022 | Energy | 1.33% | 0% | ||
| Tata Teleservices (Maharashtra) Ltd.% 364-D 11/03/2022 | Communication | 1.33% | 0% | ||
| Can Fin Homes Ltd.% 294-D 20/06/2022 | Financial | 1.32% | 0% | ||
| Bharti Hexacom Ltd.% 173-D 31/05/2022 | Communication | 1.32% | 0% | ||
| Canara Bank% 17/08/2022 | Financial | 1.31% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 22/02/2023 | Financial | 1.27% | 0% | ||
| Tata Teleservices (Maharashtra) Ltd.% 364-D 29/11/2022 | Communication | 1.24% | 0% | ||
| Standard Chartered Capital Ltd.% 356-D 08/02/2023 | Financial | 1.23% | 0% | ||
| Can Fin Homes Ltd.% 229-D 02/05/2022 | Financial | 0.88% | 0% | ||
| HDFC Bank Ltd.% 24/05/2022 | Financial | 0.88% | 0% | ||
| Barclays Investments & Loans Ltd.% 179-D 29/04/2022 | Financial | 0.88% | 0% | ||
| Tata Capital Housing Finance Ltd.% 301-D 21/06/2022 | Financial | 0.88% | 0% | ||
| Bharti Telecom Ltd.% 246-D 20/10/2022 | Communication | 0.86% | 0% | ||
| Axis Bank Ltd.% 09/11/2022 | Financial | 0.86% | 0% | ||
| National Bank For Agriculture & Rural Development% 16/02/2023 | Financial | 0.85% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 15/02/2023 | Financial | 0.85% | 0% | ||
| Reserve Bank of India% 182-D 14/04/2022 | Financial | 0.74% | 0% | ||
| Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 215-D 28/03/2022 | Financial | 0.67% | 0% | ||
| HDFC Bank Ltd.% 26/09/2022 | Financial | 0.65% | 0% | ||
| Housing Development Finance Corpn. Ltd.% 354-D 10/06/2022 | Financial | 0.44% | 0% | ||
| LIC Housing Finance Ltd.% 353-D 07/07/2022 | Financial | 0.44% | 0% | ||
| Cholamandalam Investment & Finance Company Ltd.% 361-D 14/03/2022 | Financial | 0.44% | 0% | ||
| Barclays Investments & Loans Ltd.% 154-D 08/06/2022 | Financial | 0.44% | 0% | ||
| Axis Securities Ltd.% 180-D 14/03/2022 | Others | 0.44% | 0% | ||
| Cholamandalam Investment & Finance Company Ltd.% 363-D 26/04/2022 | Financial | 0.44% | 0% | ||
| Reserve Bank of India% 364-D 24/03/2022 | Financial | 0.44% | 0% | ||
| Axis Bank Ltd.% 16/11/2022 | Financial | 0.43% | 0% | ||
| Standard Chartered Capital Ltd.% 334-D 24/01/2023 | Financial | 0.42% | 0% | ||
| 4.75% Haryana State 06/05/2022 | Others | 0.31% | 0% | ||
| Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 90-D 17/03/2022 | Financial | 0.22% | 0% | ||
| 9.03% Puducherry State 21/03/2022 | Others | 0.09% | 0% | ||
| 7% GOI 10/12/2022 | Sovereign | 0.05% | 0% | ||
| 8.97% Andhra Pradesh State 07/03/2022 | Financial | 0.04% | 0% | ||
| 8.99% Madhya Pradesh State 07/03/2022 | Others | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 17.14 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 17.11% | 0% | ||
| Others | Others | 0.03% | 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 Money Market Fund Option?
The top holdings of this fund are National Bank For Agriculture & Rural Development% 14/02/2023, Panatone Finvest Ltd% 364-D 30/01/2023, 8.15% GOI 11/06/2022, Bank Of Baroda% 18/04/2022, HDFC Bank Ltd.% 28/04/2022
Top 5 Sector for ICICI Prudential Money Market Fund Option?
The major sectors of this fund are Financial, Communication, Sovereign, Others, Energy.
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.
