₹100.76 0.0166%
02-05-20247.45%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 96.58 |
Financial
Sovereign
Construction
Communication
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 8.35% GOI 27/03/2024 | Sovereign | 6.77% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 3.85% | 0% | ||
| Tata Capital Housing Finance Ltd.% 343-D 26/03/2024 | Financial | 3.2% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 3% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 3% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 2.99% | 0% | ||
| National Bank For Agriculture & Rural Development% 28/03/2024 | Financial | 2.88% | 0% | ||
| Data Infrastrucutre Trust% 365-D 05/09/2024 | Construction | 2.78% | 0% | ||
| Embassy Office Parks REIT% 365-D 07/01/2025 | Construction | 2.41% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 2.4% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 2.39% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 2.37% | 0% | ||
| Union Bank of India% 20/03/2024 | Financial | 2.25% | 0% | ||
| HDFC Bank Ltd.% 20/03/2024 | Financial | 2.25% | 0% | ||
| Union Bank of India% 25/02/2025 | Financial | 2.09% | 0% | ||
| Muthoot Finance Ltd.% 365-D 04/06/2024 | Financial | 1.89% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.79% | 0% | ||
| Hero FinCorp Ltd.% 363-D 18/02/2025 | Financial | 1.78% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/03/2024 | Financial | 1.6% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 1.54% | 0% | ||
| Sharekhan Ltd.% 365-D 06/12/2024 | Financial | 1.5% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 20/02/2025 | Financial | 1.5% | 0% | ||
| Reserve Bank of India% 364-D 27/02/2025 | Financial | 1.5% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 1.5% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.5% | 0% | ||
| Tata Teleservices Ltd.% 364-D 14/02/2025 | Communication | 1.49% | 0% | ||
| Indusind Bank Ltd.% 18/02/2025 | Financial | 1.35% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 363-D 03/02/2025 | Financial | 1.34% | 0% | ||
| Indusind Bank Ltd.% 10/06/2024 | Financial | 1.26% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.21% | 0% | ||
| Canara Bank% 17/01/2025 | Financial | 1.21% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.2% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 1.2% | 0% | ||
| LIC Housing Finance Ltd.% 359-D 21/02/2025 | Financial | 1.2% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.2% | 0% | ||
| Infina Finance Pvt. Ltd.% 365-D 01/02/2025 | Financial | 1.19% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.19% | 0% | ||
| Barclays Investments & Loans Ltd.% 364-D 18/03/2024 | Financial | 1.15% | 0% | ||
| The Federal Bank Ltd.% 04/12/2024 | Financial | 1.06% | 0% | ||
| Muthoot Finance Ltd.% 365-D 15/05/2024 | Financial | 0.95% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.91% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 0.9% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.9% | 0% | ||
| Tata Projects Ltd.% 361-D 18/02/2025 | Construction | 0.89% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 0.8% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.8% | 0% | ||
| Tata Projects Ltd.% 174-D 12/03/2024 | Construction | 0.64% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 0.63% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 0.63% | 0% | ||
| Axis Bank Ltd.% 17/05/2024 | Financial | 0.63% | 0% | ||
| Axis Bank Ltd.% 20/06/2024 | Financial | 0.63% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 0.63% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.6% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 0.6% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 21/02/2025 | Financial | 0.59% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 20/02/2025 | Financial | 0.59% | 0% | ||
| Export-Import Bank Of India% 364-D 15/03/2024 | Financial | 0.48% | 0% | ||
| Kotak Mahindra Bank Ltd.% 26/06/2024 | Financial | 0.47% | 0% | ||
| IGH Holdings Pvt. Ltd.% 364-D 21/01/2025 | Communication | 0.45% | 0% | ||
| IGH Holdings Pvt. Ltd.% 365-D 19/03/2024 | Communication | 0.32% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/03/2024 | Financial | 0.32% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.31% | 0% | ||
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.31% | 0% | ||
| Muthoot Finance Ltd.% 361-D 12/07/2024 | Financial | 0.31% | 0% | ||
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.3% | 0% | ||
| Standard Chartered Securities (India) Ltd.% 365-D 21/02/2025 | Financial | 0.3% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 0.3% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 07/02/2025 | Financial | 0.3% | 0% | ||
| Union Bank of India% 31/01/2025 | Financial | 0.3% | 0% | ||
| Axis Securities Ltd.% 365-D 27/02/2025 | Others | 0.3% | 0% | ||
| Axis Bank Ltd.% 31/01/2025 | Financial | 0.3% | 0% | ||
| Muthoot Finance Ltd.% 365-D 18/07/2024 | Financial | 0.25% | 0% | ||
| GOI% 19/03/2024 | Sovereign | 0.18% | 0% | ||
| Kotak Mahindra Bank Ltd.% 08/03/2024 | Financial | 0.16% | 0% | ||
| Reserve Bank of India% 91-D 21/03/2024 | Financial | 0.16% | 0% | ||
| GOI% 12/03/2024 | Sovereign | 0.16% | 0% | ||
| Indusind Bank Ltd.% 21/02/2025 | Financial | 0.15% | 0% | ||
| IGH Holdings Pvt. Ltd.% 364-D 20/12/2024 | Communication | 0.15% | 0% |
| Allocation | |
|---|---|
| Others | 3.16 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.47% | 0% | ||
| Others | Others | -0.31% | 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 8.35% GOI 27/03/2024, Reserve Bank of India% 364-D 22/03/2024, Tata Capital Housing Finance Ltd.% 343-D 26/03/2024, HDFC Bank Ltd.% 03/02/2025, National Bank For Agriculture & Rural Development% 07/02/2025
Top 5 Sector for ICICI Prudential Money Market Fund Option?
The major sectors of this fund are Financial, Sovereign, Construction, Communication, Others.
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.
