₹100.13 0%
07-05-20247.54%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 103.14 |
Financial
Construction
Communication
Others
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 06/03/2025 | Financial | 6.05% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 3.03% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 3.01% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 3.01% | 0% | ||
| Union Bank of India% 20/03/2025 | Financial | 3% | 0% | ||
| Data Infrastrucutre Trust% 365-D 05/09/2024 | Construction | 2.8% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 2.72% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 2.43% | 0% | ||
| Embassy Office Parks REIT% 365-D 07/01/2025 | Construction | 2.43% | 0% | ||
| Reserve Bank of India% 364-D 13/03/2025 | Financial | 2.42% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 2.41% | 0% | ||
| Reserve Bank of India% 364-D 20/03/2025 | Financial | 2.41% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 2.39% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 2.11% | 0% | ||
| Union Bank of India% 25/02/2025 | Financial | 2.11% | 0% | ||
| LIC Housing Finance Ltd.% 364-D 04/03/2025 | Financial | 1.81% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.81% | 0% | ||
| LIC Housing Finance Ltd.% 356-D 18/03/2025 | Financial | 1.8% | 0% | ||
| Hero FinCorp Ltd.% 363-D 18/02/2025 | Financial | 1.8% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 1.56% | 0% | ||
| Kotak Mahindra Bank Ltd.% 04/03/2025 | Financial | 1.51% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 20/02/2025 | Financial | 1.51% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.51% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 1.51% | 0% | ||
| Tata Teleservices Ltd.% 364-D 14/02/2025 | Communication | 1.51% | 0% | ||
| Sharekhan Ltd.% 365-D 06/12/2024 | Financial | 1.51% | 0% | ||
| Reserve Bank of India% 364-D 27/02/2025 | Financial | 1.51% | 0% | ||
| DBS Bank Ltd.% 07/03/2025 | Financial | 1.5% | 0% | ||
| Axis Finance Ltd.% 363-D 24/03/2025 | Financial | 1.49% | 0% | ||
| Indusind Bank Ltd.% 18/02/2025 | Financial | 1.36% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 363-D 03/02/2025 | Financial | 1.35% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.23% | 0% | ||
| Canara Bank% 17/01/2025 | Financial | 1.22% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.22% | 0% | ||
| LIC Housing Finance Ltd.% 359-D 21/02/2025 | Financial | 1.21% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.21% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.21% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 1.21% | 0% | ||
| Infina Finance Pvt. Ltd.% 365-D 01/02/2025 | Financial | 1.2% | 0% | ||
| Indusind Bank Ltd.% 13/03/2025 | Financial | 1.2% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 365-D 11/03/2025 | Financial | 1.2% | 0% | ||
| The Federal Bank Ltd.% 04/12/2024 | Financial | 1.07% | 0% | ||
| Hero FinCorp Ltd.% 345-D 27/02/2025 | Financial | 1.05% | 0% | ||
| HDFC Bank Ltd.% 27/12/2024 | Financial | 0.92% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.92% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.91% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 0.91% | 0% | ||
| Tata Projects Ltd.% 361-D 18/02/2025 | Construction | 0.9% | 0% | ||
| Standard Chartered Capital Ltd.% 351-D 27/02/2025 | Financial | 0.9% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.9% | 0% | ||
| 7.38% Madhya Pradesh State 15/03/2025 | Others | 0.89% | 0% | ||
| 8.08% West Bengal State 25/02/2025 | Others | 0.65% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 0.61% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.61% | 0% | ||
| Standard Chartered Capital Ltd.% 364-D 04/03/2025 | Financial | 0.6% | 0% | ||
| LIC Housing Finance Ltd.% 364-D 21/03/2025 | Financial | 0.6% | 0% | ||
| Canara Bank% 27/03/2025 | Financial | 0.6% | 0% | ||
| National Bank For Agriculture & Rural Development% 18/03/2025 | Financial | 0.6% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 20/02/2025 | Financial | 0.6% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.6% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 21/02/2025 | Financial | 0.6% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 21/03/2025 | Financial | 0.6% | 0% | ||
| IGH Holdings Pvt. Ltd.% 365-D 19/03/2025 | Communication | 0.59% | 0% | ||
| Kotak Mahindra Bank Ltd.% 26/06/2024 | Financial | 0.48% | 0% | ||
| HSBC InvestDirect (India) Ltd.% 365-D 20/03/2025 | Financial | 0.45% | 0% | ||
| Hero FinCorp Ltd.% 364-D 18/03/2025 | Financial | 0.45% | 0% | ||
| IGH Holdings Pvt. Ltd.% 364-D 21/01/2025 | Communication | 0.45% | 0% | ||
| 8.08% Uttarakhand State 11/03/2025 | Others | 0.42% | 0% | ||
| 8.1% West Bengal State 11/03/2025 | Others | 0.32% | 0% | ||
| Muthoot Finance Ltd.% 361-D 12/07/2024 | Financial | 0.32% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 07/02/2025 | Financial | 0.3% | 0% | ||
| IGH Holdings Pvt. Ltd.% 365-D 26/12/2024 | Communication | 0.3% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 11/03/2025 | 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% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 0.3% | 0% | ||
| Hero FinCorp Ltd.% 311-D 31/01/2025 | Financial | 0.3% | 0% | ||
| Axis Bank Ltd.% 31/01/2025 | Financial | 0.3% | 0% | ||
| Axis Bank Ltd.% 21/02/2025 | 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% | ||
| Muthoot Finance Ltd.% 365-D 18/07/2024 | Financial | 0.25% | 0% | ||
| IGH Holdings Pvt. Ltd.% 364-D 20/12/2024 | Communication | 0.15% | 0% | ||
| Standard Chartered Securities (India) Ltd.% 365-D 19/03/2025 | Financial | 0.15% | 0% | ||
| Indusind Bank Ltd.% 21/02/2025 | Financial | 0.15% | 0% | ||
| 6.69% Madhya Pradesh State 17/03/2025 | Others | 0.13% | 0% |
| Allocation | |
|---|---|
| Others | -3.4 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.82% | 0% | ||
| Others | Others | -5.22% | 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 Reserve Bank of India% 364-D 06/03/2025, HDFC Bank Ltd.% 03/02/2025, Small Industries Devp. Bank of India Ltd.% 27/02/2025, Indian Bank% 13/03/2025, Union Bank of India% 20/03/2025
Top 5 Sector for ICICI Prudential Money Market Fund Option?
The major sectors of this fund are Financial, 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.
