₹31.78 0.0117%
30-04-202433.63%
Min. SIP ₹100
Min. Investment ₹5000
Allocation | |
---|---|
Large Cap | 51.78 |
Mid Cap | 10.68 |
Small Cap | 3.12 |
Others | -10.11 |
Financial
Energy
Automobile
Technology
Healthcare
Services
Insurance
Materials
Communication
Metals & Mining
Consumer Staples
Construction
Chemicals
Capital Goods
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (18.61) | 5.71% | 17.67 | 23.68% |
NTPC Ltd. | Large Cap | Energy (27.36) | 4.74% | 18.32 | 109.38% |
HDFC Bank Ltd. | Large Cap | Financial (18.61) | 4.47% | 18.2 | -9.07% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 3.76% | 29.83 | 45.41% |
Reliance Industries Ltd. | Large Cap | Energy (27.15) | 3.22% | 28.57 | 20.45% |
Infosys Ltd. | Large Cap | Technology (31.29) | 2.54% | 22.42 | 10.91% |
SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.31) | 2.54% | 0 | -6.6% |
Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 2.29% | 89.6 | 65.11% |
ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.09) | 2.27% | 0 | 55.97% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.41) | 2.16% | 8.64 | 71.82% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.03% | 40.95 | 56.31% |
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.62% | 8.72 | 63.23% |
Interglobe Aviation Ltd. | Large Cap | Services (113.61) | 1.28% | 22.02 | 98.33% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.15) | 1.22% | 4.49 | 111.3% |
TVS Motor Company Ltd. | Large Cap | Automobile (38.95) | 1.12% | 60.35 | 79.35% |
Gujarat Gas Ltd. | Mid Cap | Energy (24.67) | 1.1% | 33.59 | 14.61% |
Grasim Industries Ltd. | Large Cap | Materials (48.56) | 0.99% | 28.76 | 40.1% |
Tata Steel Ltd. | Large Cap | Metals & Mining (22.67) | 0.96% | -62.57 | 52.04% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.94% | 167.31 | 197.56% |
HCL Technologies Ltd. | Large Cap | Technology (31.29) | 0.9% | 23.53 | 27.68% |
Tech Mahindra Ltd. | Large Cap | Technology (31.29) | 0.89% | 52.43 | 20.11% |
Muthoot Finance Ltd. | Mid Cap | Financial (29.31) | 0.85% | 16.56 | 67.06% |
Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 0.84% | 40.01 | 51.03% |
State Bank of India | Large Cap | Financial (16.81) | 0.83% | 11.42 | 44.37% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.79% | 0 | 0% |
Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 0.78% | 60.76 | 90.81% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.77% | 26.45 | -0.13% |
Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.69% | 4.14 | 210.47% | |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.69% | 38.75 | 29.66% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.64% | 28.68 | 29.81% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.31) | 0.62% | 16.85 | -0.45% |
Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.12) | 0.6% | 39.2 | 127.36% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.39) | 0.6% | 44.24 | 73.26% |
NCC Ltd. | Small Cap | Construction (47.63) | 0.6% | 23.41 | 101.39% |
United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.58% | 132.81 | 16.13% |
Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.57% | 57.92 | -8.63% |
Hero Motocorp Ltd. | Mid Cap | Automobile (38.95) | 0.54% | 25.27 | 83.11% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.15) | 0.54% | 4.76 | 75.8% |
Bajaj Finance Ltd. | Large Cap | Financial (29.31) | 0.51% | 29.51 | 10.27% |
UPL Ltd. | Mid Cap | Chemicals (35.69) | 0.49% | -83.58 | -33.67% |
ACC Ltd. | Mid Cap | Materials (48.56) | 0.46% | 20.34 | 43.43% |
Bajaj Finserv Ltd. | Large Cap | Financial (60.25) | 0.45% | 31.65 | 20.01% |
Tata Consultancy Services Ltd. | Large Cap | Technology (31.29) | 0.44% | 30.45 | 20.01% |
Asian Paints Ltd. | Large Cap | Materials | 0.43% | 0% | |
Syngene International Ltd. | Mid Cap | Healthcare (56.03) | 0.38% | 54.26 | -1.06% |
Ashok Leyland Ltd. | Mid Cap | Automobile (91.8) | 0.35% | 24.85 | 40.32% |
CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.67) | 0.34% | 16.39 | 22.73% |
Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.56) | 0.31% | 80.93 | 0.74% |
Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.26% | -116.65 | -17% |
Coal India Ltd. | Large Cap | Materials (18.62) | 0.25% | 9.46 | 91.06% |
Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.22% | 23.47 | -0.76% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.68) | 0.22% | 98.05 | 31.57% |
LIC Housing Finance Ltd. | Mid Cap | Financial (9.57) | 0.21% | 7.55 | 88.42% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.52) | 0.19% | 14.63 | 17.24% |
Oberoi Realty Ltd. | Mid Cap | Construction (107.71) | 0.18% | 34.53 | 68.01% |
HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.68) | 0.17% | 78.79 | 6.01% |
The Federal Bank Ltd. | Mid Cap | Financial (18.61) | 0.16% | 10.57 | 22.99% |
Biocon Ltd. | Mid Cap | Healthcare (56.57) | 0.15% | 31.1 | 30.21% |
Entertainment Network (India) Ltd. | Small Cap | Services (34.68) | 0.15% | 50.08 | 104.52% |
D.B. Corp Ltd. | Small Cap | Consumer Staples (27.77) | 0.15% | 14.42 | 133.15% |
Eicher Motors Ltd. | Large Cap | Automobile (38.95) | 0.14% | 32.79 | 36.97% |
Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.48) | 0.14% | 60.45 | -1.66% |
Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (44.09) | 0.14% | 0 | -6.91% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.68) | 0.13% | 0 | 26.97% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.12% | 44.61 | 34.3% |
JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.11% | 20.56 | 23.11% |
Sapphire Foods India Ltd. | Small Cap | Services (63.61) | 0.11% | 48.39 | 13.73% |
FSN E-Commerce Ventures Ltd. | Mid Cap | Services (904.16) | 0.1% | 1767 | 41.7% |
PVR Inox Ltd. | Small Cap | Services (34.68) | 0.1% | -55.92 | -9.26% |
EPL Ltd. | Small Cap | Materials (24.39) | 0.1% | 21.14 | 4.76% |
Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.51) | 0.1% | -94.26 | 12.5% |
Suprajit Engineering Ltd. | Small Cap | Automobile (40.03) | 0.09% | 38.63 | 12.36% |
Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (67.7) | 0.07% | 0 | 51.41% |
Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.07% | 30.5 | 20.58% |
SBI Cards And Payment Services Ltd. | Financial | 0.07% | 0% | ||
Viatris Inc | Healthcare | 0.07% | 0% | ||
Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% | ||
Hindalco Industries Ltd. | Metals & Mining | -0.02% | 0% | ||
Alkem Laboratories Ltd. | Healthcare | -0.03% | 0% | ||
Mahindra & Mahindra Financial Services Ltd. | Financial | -0.05% | 0% | ||
Axis Bank Ltd. | Financial | -0.06% | 0% | ||
Grasim Industries Ltd. | Materials | -0.06% | 0% | ||
Marico Ltd. | Consumer Staples | -0.09% | 0% | ||
PVR Inox Ltd. | Services | -0.1% | 0% | ||
Infosys Ltd. | Technology | -0.11% | 0% | ||
SBI Life Insurance Company Ltd. | Insurance | -0.13% | 0% | ||
ACC Ltd. | Materials | -0.13% | 0% | ||
Biocon Ltd. | Healthcare | -0.15% | 0% | ||
The Federal Bank Ltd. | Financial | -0.15% | 0% | ||
HCL Technologies Ltd. | Technology | -0.15% | 0% | ||
LIC Housing Finance Ltd. | Financial | -0.21% | 0% | ||
Interglobe Aviation Ltd. | Services | -0.21% | 0% | ||
TVS Motor Company Ltd. | Automobile | -0.22% | 0% | ||
Tata Consultancy Services Ltd. | Technology | -0.31% | 0% | ||
NTPC Ltd. | Energy | -0.33% | 0% | ||
Kotak Mahindra Bank Ltd. | Financial | -0.34% | 0% | ||
Ipca Laboratories Ltd. | Healthcare | -0.35% | 0% | ||
Lupin Ltd. | Healthcare | -0.35% | 0% | ||
Ashok Leyland Ltd. | Automobile | -0.35% | 0% | ||
Tata Motors Ltd. | Automobile | -0.55% | 0% | ||
Reliance Industries Ltd. | Energy | -0.57% | 0% | ||
Samvardhana Motherson International Ltd. | Automobile | -0.6% | 0% | ||
Hindustan Petroleum Corporation Ltd. | Energy | -0.88% | 0% | ||
Nifty 50 | Financial | -4.46% | 0% |
Allocation | |
---|---|
Others | 13.5 |
Financial
Sovereign
Services
Communication
Consumer Staples
Energy
Construction
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.18% GOI 14/08/2033 | Sovereign | 1.89% | 0% | ||
GOI% 22/09/2033 | Sovereign | 1.36% | 0% | ||
Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.86% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 01/03/2024 | Services | 0.72% | 0% | ||
7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.71% | 0% | ||
Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.57% | 0% | ||
Reserve Bank of India% 364-D 22/03/2024 | Financial | 0.57% | 0% | ||
Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.45% | 0% | ||
7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.37% | 0% | ||
6.69% GOI 27/06/2024 | Sovereign | 0.36% | 0% | ||
Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.36% | 0% | ||
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.33% | 0% | ||
8% Yes Bank Ltd. 30/09/2026 | Financial | 0.31% | 0% | ||
8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.29% | 0% | ||
7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.29% | 0% | ||
Reserve Bank of India% 182-D 07/03/2024 | Financial | 0.29% | 0% | ||
Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.28% | 0% | ||
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.22% | 0% | ||
5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 0.21% | 0% | ||
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.21% | 0% | ||
7.5% National Bank For Agriculture & Rural Development | Financial | 0.21% | 0% | ||
6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.18% | 0% | ||
Reserve Bank of India% 91-D 25/04/2024 | Financial | 0.17% | 0% | ||
Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.14% | 0% | ||
8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 0.14% | 0% | ||
7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 0.14% | 0% | ||
8.43% HDFC Bank Ltd. 04/03/2025 | Financial | 0.14% | 0% | ||
Canara Bank% 05/03/2024 | Financial | 0.14% | 0% | ||
Export-Import Bank Of India% 364-D 22/03/2024 | Financial | 0.14% | 0% | ||
9.3% JM Financial Credit Solutions Ltd. 25/09/2026 | Financial | 0.14% | 0% | ||
L&T Finance Holdings Ltd.% 364-D 18/03/2024 | Financial | 0.14% | 0% | ||
9.3% 360 ONE Wealth Ltd. 28/02/2026 | Financial | 0.14% | 0% | ||
GOI% 04/10/2028 | Sovereign | 0.12% | 0% | ||
8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.1% | 0% | ||
8.3% Torrent Power Ltd. 02/06/2027 | Energy | 0.1% | 0% | ||
8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.07% | 0% | ||
8.4% HDFC Bank Ltd. 23/01/2025 | Financial | 0.07% | 0% | ||
6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.07% | 0% | ||
7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.07% | 0% | ||
7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.07% | 0% | ||
4.45% GOI 30/10/2034 | Sovereign | 0.07% | 0% | ||
9.25% Avanse Financial Services Ltd. 12/01/2026 | Financial | 0.07% | 0% | ||
Macrotech Developers Ltd.% 06/11/2026 | Construction | 0.06% | 0% | ||
Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.06% | 0% | ||
7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 0.06% | 0% | ||
Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.04% | 0% |
Allocation | |
---|---|
Others | 16.16 |
Others
Construction
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 11.9% | 0% | ||
Others | Others | 7.88% | 0% | ||
Others | Others | -4.7% | 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 Multi?
The top holdings of this fund are ICICI Bank Ltd., NTPC Ltd., HDFC Bank Ltd., Maruti Suzuki India Ltd., Reliance Industries Ltd.
Top 5 Sector for ICICI Prudential Multi?
The major sectors of this fund are Financial, Energy, Automobile, Technology, Healthcare.
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.