-
₹32.47
(0.08%)
Current NAV 12-02-2025
-
7.65%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 66.04%
- Debt 15.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 50.65 |
Mid Cap | 11.84 |
Small Cap | 3.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Finance
Pharmaceuticals & Biotechnology
IT - Software
Petroleum Products
Construction
Insurance
Power
Cement & Cement Products
Transport Services
Retailing
Diversified FMCG
Oil
Auto Components
Telecom - Services
Ferrous Metals
Consumer Durables
Beverages
Industrial Products
Fertilizers & Agrochemicals
Non - Ferrous Metals
Gas
Chemicals & Petrochemicals
Healthcare Services
Entertainment
Food Products
Diversified Metals
Consumable Fuels
Personal Products
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 13-Feb-2025 |
Holdings | PE Ratio 13-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Banks (18.4) | 4.69% | 17.55 | 22.43% |
Maruti Suzuki India Ltd. | Large Cap | Automobiles (30.66) | 3.95% | 27.37 | 17.31% |
HDFC Bank Ltd. | Large Cap | Banks (18.4) | 3.48% | 18.65 | 21.68% |
Reliance Industries Ltd. | Large Cap | Petroleum Products (15.64) | 2.89% | 23.78 | -16.97% |
NTPC Ltd. | Large Cap | Power (20.22) | 2.54% | 13.54 | -4.61% |
Bajaj Finserv Ltd. | Large Cap | Finance (99.4) | 2.25% | 34.28 | 17.37% |
SBI Cards & Payment Services Ltd. | Mid Cap | Finance (29.65) | 2.05% | 0 | 19.22% |
Interglobe Aviation Ltd. | Large Cap | Transport Services (20.66) | 2.04% | 27.7 | 43.41% |
Infosys Ltd. | Large Cap | IT - Software (35.74) | 1.88% | 27.66 | 9.32% |
Larsen & Toubro Ltd. | Large Cap | Construction (37.18) | 1.76% | 32.82 | -2.03% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (45.41) | 1.74% | 36.53 | 12.99% |
Eicher Motors Ltd. | Large Cap | Automobiles (33.34) | 1.59% | 29.66 | 24.61% |
Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.59% | 28.68 | 29.81% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.13) | 1.41% | 7.76 | -9.36% |
Bharti Airtel Ltd. | Large Cap | Telecom - Services (179.97) | 1.27% | 40.35 | 53.12% |
Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 1.14% | 8.72 | 63.23% |
Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.14% | 57.92 | -8.63% |
State Bank Of India | Large Cap | Banks (10.14) | 1.13% | 8.18 | 1.95% |
ITC Ltd. | Large Cap | Diversified FMCG (24.98) | 1.03% | 25.45 | 0.76% |
Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.02% | 26.45 | -0.13% |
Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.93% | 167.31 | 197.56% |
ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (43.12) | 0.91% | 0 | 8.95% |
Bajaj Finance Ltd. | Large Cap | Finance (29.65) | 0.9% | 32.55 | 27.29% |
HDFC Life Insurance Company Ltd. | Large Cap | Insurance (19.11) | 0.86% | 77.55 | 6.81% |
Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.82% | 0 | 0% |
Tata Steel Ltd. | Large Cap | Ferrous Metals (28.84) | 0.75% | 62.24 | -1.16% |
TVS Motor Company Ltd. | Large Cap | Automobiles (33.34) | 0.73% | 59.49 | 20.97% |
United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.69% | 132.81 | 16.13% |
IndusInd Bank Ltd. | Mid Cap | Banks (18.4) | 0.66% | 11.27 | -28.25% |
Asian Paints Ltd. | Large Cap | Consumer Durables | 0.64% | - | 0% |
Tech Mahindra Ltd. | Large Cap | IT - Software (35.74) | 0.63% | 43.85 | 26.23% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (15.64) | 0.62% | 11.31 | -4.22% |
FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (171.24) | 0.6% | 947.78 | 15.27% |
Shree Cements Ltd. | Mid Cap | Cement & Cement Products (50.64) | 0.59% | 82.97 | 3.25% |
Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.58% | 40.82 | 136.49% |
Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.57% | 38.75 | 29.66% |
NCC Ltd. | Small Cap | Construction (37.18) | 0.57% | 15.42 | -9.34% |
Grasim Industries Ltd. | Large Cap | Cement & Cement Products (50.64) | 0.56% | 42.96 | 20.08% |
Wipro Ltd. | Large Cap | IT - Software (35.74) | 0.55% | 26.07 | 20.55% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (19.11) | 0.55% | 0 | 0.13% |
Gujarat Gas Ltd. | Mid Cap | Gas (13.32) | 0.55% | 21.93 | -27.89% |
Kalpataru Projects International Ltd | Small Cap | Construction (25.48) | 0.53% | 31.81 | 7.99% |
UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (32.74) | 0.52% | 1189.53 | 31.59% |
HCL Technologies Ltd. | Large Cap | IT - Software (35.74) | 0.52% | 27.11 | 2.35% |
Tata Consultancy Services Ltd. | Large Cap | IT - Software (35.74) | 0.51% | 29.08 | -5.52% |
Samvardhana Motherson International Ltd. | Large Cap | Auto Components (93.56) | 0.48% | 24.16 | 12.51% |
Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (15.64) | 0.45% | 8.05 | -12.71% |
ACC Ltd. | Mid Cap | Cement & Cement Products (50.64) | 0.43% | 13.83 | -26.94% |
Syngene International Ltd. | Mid Cap | Healthcare Services (61.61) | 0.41% | 56.18 | -6.1% |
Life Insurance Corporation of India | Large Cap | Insurance (19.11) | 0.39% | 11.5 | -22.45% |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (37.21) | 0.36% | 18.68 | -10.72% |
CIE Automotive India Ltd | Small Cap | Auto Components (36.61) | 0.35% | 19.9 | -10.29% |
Nestle India Ltd. | Large Cap | Food Products (54.13) | 0.34% | 0 | -11.57% |
Vedanta Ltd. | Large Cap | Diversified Metals (16.39) | 0.33% | 12.91 | 57.71% |
Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (50.64) | 0.31% | -268.64 | -3.59% |
AIA Engineering Ltd. | Mid Cap | Industrial Products (22.25) | 0.31% | 31.92 | -10.9% |
Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.3% | - | 0% |
Coal India Ltd. | Large Cap | Consumable Fuels (16.39) | 0.29% | 6.47 | -20.09% |
Indian Bank | Mid Cap | Banks (10.14) | 0.27% | 6.59 | 4.74% |
Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.26% | 0 | 0% |
The Federal Bank Ltd. | Mid Cap | Banks (18.4) | 0.25% | 11.06 | 23.15% |
Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (26.1) | 0.25% | 33.38 | -16.37% |
Cholamandalam Investment And Finance Company Ltd. | Large Cap | Finance | 0.24% | - | 0% |
Zomato Ltd. | Large Cap | Retailing (36.51) | 0.24% | -10.49 | 85.47% |
Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (45.41) | 0.23% | 23.82 | 1.02% |
Dabur India Ltd. | Large Cap | Personal Products (58.6) | 0.22% | 51.09 | -3.86% |
LIC Housing Finance Ltd. | Mid Cap | Finance (18.15) | 0.22% | 5.89 | -12.67% |
Motherson Sumi Wiring India Ltd. | Small Cap | Auto Components (44.09) | 0.21% | 0 | -23.19% |
Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (45.41) | 0.19% | 53.63 | 34.42% |
Berger Paints India Ltd. | Mid Cap | Consumer Durables (38.28) | 0.18% | 49.54 | -13.12% |
JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.15% | 20.56 | 23.11% |
PVR INOX Ltd. | Small Cap | Entertainment (28.36) | 0.13% | -36.61 | -22.31% |
Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.13% | -116.65 | -17% |
Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (25.29) | 0.13% | -52.74 | -4.28% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (29.65) | 0.13% | 14.1 | -1.47% |
IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (45.41) | 0.12% | 57.29 | 28.7% |
Star Health & Allied Insurance | Small Cap | Insurance (43.12) | 0.12% | 0 | -27.57% |
D.B. Corp Ltd. | Small Cap | Media (22.39) | 0.1% | 8.37 | -24.56% |
Rategain Travel Technologies Ltd. | Small Cap | IT - Software (35.74) | 0.09% | 40.01 | -22.96% |
Ingersoll - Rand (India) Ltd | Small Cap | Industrial Products (48.29) | 0.09% | 0 | -2.97% |
UPL Ltd. (Right Share) | Mid Cap | Fertilizers & Agrochemicals | 0.07% | - | 0% |
Sun TV Network Ltd. | Small Cap | Entertainment (32.89) | 0.07% | 0 | -100% |
Entertainment Network (India) Ltd. | Small Cap | Entertainment (28.36) | 0.06% | 87.78 | -42.47% |
Titan Company Ltd. | Large Cap | Consumer Durables (77.02) | 0.06% | 88.63 | -9.21% |
Bharti Airtel Ltd. - Partly Paid Share | Large Cap | Telecom - Services (98.44) | 0.05% | 9.63 | 68% |
Swiggy Ltd | Large Cap | Retailing | 0.05% | - | 0% |
Heidleberg Cement India Ltd. | Small Cap | Cement & Cement Products (55.96) | 0.05% | 30.5 | 20.58% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 15.91 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
---|---|---|---|---|---|
Government Securities | 0.95% | - | 0% | ||
Government Securities | 0.91% | - | 0% | ||
IDBI Bank Ltd. | 0.73% | - | 0% | ||
91 Days Treasury Bills | 0.69% | - | 0% | ||
91 Days Treasury Bills | 0.65% | - | 0% | ||
364 Days Treasury Bills | 0.52% | - | 0% | ||
Muthoot Finance Ltd. | 0.5% | - | 0% | ||
Power Finance Corporation Ltd. | 0.49% | - | 0% | ||
Punjab National Bank | 0.49% | - | 0% | ||
NABARD | 0.49% | - | 0% | ||
Muthoot Finance Ltd. | 0.35% | - | 0% | ||
Canara Bank | 0.34% | - | 0% | ||
India Universal Trust AL1 | 0.32% | - | 0% | ||
Godrej Industries Ltd. | 0.3% | - | 0% | ||
Muthoot Finance Ltd. | 0.3% | - | 0% | ||
Axis Bank Ltd. | 0.29% | - | 0% | ||
364 Days Treasury Bills | 0.26% | - | 0% | ||
India Universal Trust AL1 | 0.26% | - | 0% | ||
Small Industries Development Bank Of India. | 0.25% | - | 0% | ||
Bajaj Financial Security Ltd. | 0.24% | - | 0% | ||
HDFC Bank Ltd. | 0.24% | - | 0% | ||
Bank Of India | 0.24% | - | 0% | ||
182 Days Treasury Bills | 0.23% | - | 0% | ||
Yes Bank Ltd. | 0.23% | - | 0% | ||
182 Days Treasury Bills | 0.21% | - | 0% | ||
182 Days Treasury Bills | 0.2% | - | 0% | ||
NABARD | 0.2% | - | 0% | ||
Bharti Telecom Ltd. | 0.2% | - | 0% | ||
91 Days Treasury Bills | 0.19% | - | 0% | ||
Punjab National Bank | 0.19% | - | 0% | ||
Government Securities | 0.18% | - | 0% | ||
91 Days Treasury Bills | 0.17% | - | 0% | ||
India Universal Trust AL2 | 0.17% | - | 0% | ||
India Universal Trust AL2 | 0.16% | - | 0% | ||
TVS Credit Services Ltd. | 0.16% | - | 0% | ||
Housing and Urban Development Corporation Ltd. | 0.15% | - | 0% | ||
Oberoi Realty Ltd. | 0.15% | - | 0% | ||
India Universal Trust AL1 | 0.15% | - | 0% | ||
India Universal Trust AL2 | 0.15% | - | 0% | ||
NABARD | 0.15% | - | 0% | ||
NABARD | 0.15% | - | 0% | ||
Mankind Pharma Ltd | 0.15% | - | 0% | ||
Aptus Value Housing Finance India Ltd. | 0.15% | - | 0% | ||
HDFC Bank Ltd. | 0.14% | - | 0% | ||
364 Days Treasury Bills | 0.13% | - | 0% | ||
360 One Prime Ltd. | 0.13% | - | 0% | ||
LIC Housing Finance Ltd. | 0.12% | - | 0% | ||
182 Days Treasury Bills | 0.1% | - | 0% | ||
HDFC Bank Ltd. | 0.1% | - | 0% | ||
HDFC Bank Ltd. | 0.1% | - | 0% | ||
Godrej Industries Ltd. | 0.1% | - | 0% | ||
Axis Bank Ltd. | 0.1% | - | 0% | ||
Canara Bank ( Tier II Bond under Basel III ) | 0.1% | - | 0% | ||
Godrej Properties Ltd. | 0.1% | - | 0% | ||
JM Financial Credit Solution Ltd. | 0.1% | - | 0% | ||
364 Days Treasury Bills | 0.09% | - | 0% | ||
364 Days Treasury Bills | 0.08% | - | 0% | ||
364 Days Treasury Bills | 0.07% | - | 0% | ||
182 Days Treasury Bills | 0.07% | - | 0% | ||
182 Days Treasury Bills | 0.07% | - | 0% | ||
Bharti Telecom Ltd. | 0.07% | - | 0% | ||
Torrent Power Ltd. | 0.07% | - | 0% | ||
SBFC Finance Ltd. | 0.06% | - | 0% | ||
HDFC Bank Ltd. | 0.05% | - | 0% | ||
HDFC Bank Ltd. | 0.05% | - | 0% | ||
HDFC Bank Ltd. | 0.05% | - | 0% | ||
HDFC Bank Ltd. | 0.05% | - | 0% | ||
Bharti Telecom Ltd. | 0.05% | - | 0% | ||
Bahadur Chand Investments Pvt. Ltd. | 0.04% | - | 0% | ||
Bahadur Chand Investments Pvt. Ltd. | 0.04% | - | 0% | ||
364 Days Treasury Bills | 0.03% | - | 0% | ||
Mankind Pharma Ltd | 0.03% | - | 0% | ||
Macrotech Developers Ltd. | 0.03% | - | 0% | ||
Indostar Capital Finance Ltd. | 0.03% | - | 0% | ||
182 Days Treasury Bills | 0.02% | - | 0% | ||
Tyger Capital Private Ltd. | 0.02% | - | 0% | ||
Tyger Capital Private Ltd. | 0.02% | - | 0% |
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Frequently 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.