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₹34.03
(-0.05%)
Current NAV 29-08-2025
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1.23%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 54.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.23 |
| Mid Cap | 11.96 |
| Small Cap | 4.95 |
| Others | -10.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Energy
Technology
Consumer Defensive
Healthcare
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.76% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.66% | 22.71 | -5.51% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 3.05% | 27.17 | -0.2% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.68% | 32.01 | 1.65% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.37% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.3% | 28.68 | 29.81% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.1% | 32.36 | 17.98% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.08% | 0 | 21.79% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.98% | 21.69 | -18.23% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.93% | 13.27 | -20% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.89% | 22.65 | -31.62% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.6% | 8.72 | 63.23% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.51% | 36.7 | -8.61% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.38% | 11.28 | -9.26% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.3% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.24% | 9.57 | -0.38% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.2% | 0 | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 1.2% | 8.17 | -29.05% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.2% | 57.92 | -8.63% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.17% | 26.45 | -0.13% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1% | 32.16 | 9.22% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.82% | 15.09 | -8.76% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.79% | 0 | -13.53% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.79% | 32.11 | 23.7% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 0.75% | 31 | 20.63% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 0.75% | 821.96 | 9.75% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.75% | 71.69 | -7.7% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.73% | 0 | -23.22% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.68% | 40.82 | 136.49% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.68% | 60.52 | -44.79% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.67% | 167.31 | 197.56% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.67% | 43.41 | 4.98% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.64% | 73.58 | 25.66% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.64% | 22.28 | 2.97% | |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.59% | 12.74 | 3.09% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.59% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 0.56% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.56% | 38.75 | 29.66% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.5% | 47.46 | -31.99% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.5% | 47.55 | 23.36% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.48% | 25.12 | -30.79% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 0.48% | 25.76 | -29.58% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.47% | 88.66 | 4.98% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.45% | 45.11 | 5.74% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.44% | 31.95 | -10.05% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.44% | 65.4 | 495.97% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.48) | 0.43% | 18.45 | -34.46% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.41% | 23.28 | -16.86% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.39% | 15.97 | -36.18% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 0.38% | 30.17 | -6.19% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.37% | 132.81 | 16.13% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.37% | 29.47 | -28.47% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0.35% | 29.4 | -34.22% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0.34% | 105.02 | 17.93% | |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.34% | 11.59 | -24.9% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.32% | 30.53 | -19.42% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.32% | 0 | 18.25% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.32% | 52.32 | -13.46% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.31% | 0 | 0% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 0.3% | 13.19 | -21.89% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0.28% | 0 | 5.92% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.28% | 18.66 | -1.63% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.26% | 7.06 | -27.42% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.26% | 50.53 | -20.39% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.25% | - | 0% | |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 0.24% | 595.08 | 1.62% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.21% | -116.65 | -17% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.2% | 12.44 | 7.7% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.2% | 10.4 | -5.53% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.2% | -0.09 | 0% |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0.2% | 13.98 | -22.09% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.19% | 22.23 | -5.39% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.19% | 15.4 | -16.53% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.18% | 0 | -100% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.18% | 71.42 | -0.58% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 0.17% | 0 | -25.94% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.17% | 120.66 | -2.18% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.15% | 71.47 | -8.27% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 0.15% | 0 | -5.49% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.14% | 28.74 | -34.42% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.14% | - | 0% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.13% | - | 0% | ||
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.13% | 41.72 | -13.07% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.13% | 33.85 | 6.16% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.12% | 45.66 | -40.69% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.12% | 20.56 | 23.11% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.12% | 54.27 | -17.27% |
| Nexus Select Trust Reits | Real Estate (914.58) | 0.11% | 42.77 | -2.63% | |
| Mindspace Business Parks REIT Unit | Real Estate (898.76) | 0.1% | 52.88 | 19.49% | |
| PVR INOX Ltd | Small Cap | Communication Services (17.02) | 0.09% | -71.16 | -25.64% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.09% | 29.74 | 14.35% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.09% | 174.94 | 65.69% |
| Cube Highways Trust | 0.09% | - | 0% | ||
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.08% | 6.14 | -22.1% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.41) | 0.08% | -52.97 | -12.84% |
| D B Corp Ltd | Small Cap | Communication Services (17.26) | 0.08% | 14.16 | -16.75% |
| Info Edge (India) Ltd | Communication Services | 0.07% | - | 0% | |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.07% | 0 | 0% |
| Energy Infrastructure Trust | Financial Services | 0.07% | - | 0% | |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.07% | 0 | 100.72% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.5) | 0.06% | 55.04 | -21.05% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.06% | 9.19 | -24.02% |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 0.06% | -0.02 | 0% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.76) | 0.05% | 7.06 | -3.39% | |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.05% | 24.43 | -46.57% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (31.49) | 0.04% | 21.08 | -34.8% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.04% | 30.5 | 20.58% |
| Entertainment Network (India) Ltd | Small Cap | Communication Services (17.02) | 0.04% | 66.58 | -24.51% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (29.79) | 0.04% | 57.1 | -12.83% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.03% | 8.02 | 15.85% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.03% | -1.38 | 32% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.01% | 18.8 | 37.71% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (16.61) | 0.01% | 13.19 | -17.24% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (31.7) | 0.01% | 61.1 | -2.34% |
| Future on IndusInd Bank Ltd | -0% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.02% | - | 0% | ||
| Future on Indian Bank | -0.03% | - | 0% | ||
| Future on Nestle India Ltd | -0.04% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.06% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.06% | - | 0% | ||
| Indus Towers Ltd. | -0.06% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.07% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.07% | - | 0% | ||
| Future on Syngene International Ltd | -0.07% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.09% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.09% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.1% | - | 0% | ||
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | -0.11% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.11% | - | 0% | ||
| Future on JSW Steel Ltd | -0.12% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.14% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.14% | - | 0% | ||
| Future on NTPC Ltd | -0.15% | - | 0% | ||
| Future on Asian Paints Ltd | -0.15% | - | 0% | ||
| Future on Biocon Ltd | -0.17% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.17% | - | 0% | ||
| Future on Coal India Ltd | -0.17% | - | 0% | ||
| Future on Vedanta Ltd | -0.19% | - | 0% | ||
| Future on Cipla Ltd | -0.19% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.2% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.2% | - | 0% | ||
| Future on Axis Bank Ltd | -0.21% | - | 0% | ||
| Future on Tata Motors Ltd | -0.23% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.23% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.24% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.25% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.25% | - | 0% | ||
| Future on UPL Ltd | -0.26% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.26% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.29% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.33% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.37% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.45% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.45% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.46% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.55% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.56% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.59% | - | 0% | ||
| Future on Lupin Ltd | -0.68% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.68% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.1% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -1.68% | - | 0% | ||
| Kalpataru Ltd | Real Estate | 0% | - | 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 Multi?
The top holdings of this fund are
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 Multi?
The major sectors of this fund are .
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.
