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₹34.38
(-0.11%)
Current NAV 09-07-2025
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3.83%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 53.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.87 |
| Mid Cap | 11.77 |
| Small Cap | 4.67 |
| Others | -12.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Energy
Industrials
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) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 4.11% | 20.16 | 16.77% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 3.65% | 29.55 | -4.34% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 3.35% | 27.58 | 4.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.91) | 2.74% | 33.5 | -2.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 2.62% | 0 | 33.25% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 2.57% | 21.75 | 22.68% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.19% | 28.68 | 29.81% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.45) | 2.01% | 31.05 | 35.5% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.67) | 2.01% | 25.24 | -15.15% |
| NTPC Ltd | Large Cap | Utilities (27.06) | 2.01% | 14.23 | -8.83% |
| Infosys Ltd | Large Cap | Technology (30.67) | 1.87% | 25.4 | -1.44% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.55% | 8.72 | 63.23% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 1.48% | 36.54 | 4.93% |
| State Bank of India | Large Cap | Financial Services (8.93) | 1.34% | 9.33 | -5.81% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 1.27% | 8.4 | -16.2% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.15% | 11.84 | -4.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.08% | 34.92 | 40.76% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.06% | 26.45 | -0.13% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.04% | 57.92 | -8.63% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.84) | 1.01% | 32.98 | 17.94% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.88) | 0.98% | 36.46 | 28% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.97% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.88% | 15.12 | -0.92% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.84) | 0.87% | 60.44 | 16.65% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.51) | 0.82% | 0 | 8.95% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.13) | 0.75% | 0 | -10.27% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.24) | 0.74% | 926.09 | 21.44% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 0.73% | 14.3 | 38.15% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.73% | 59.12 | -5.98% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.73% | 167.31 | 197.56% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.72% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.71% | 25.78 | -40.71% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.7% | 40.82 | 136.49% |
| Embassy Office Parks REIT | Real Estate (914.41) | 0.66% | 23.29 | 11.31% | |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.46) | 0.65% | 101.84 | 14.09% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.62% | 34.86 | 28% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.58% | 38.75 | 29.66% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.58% | - | 0% |
| UPL Ltd | Mid Cap | Basic Materials (26.96) | 0.56% | 59.14 | 18.11% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.42) | 0.54% | 28.75 | -26.19% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.57) | 0.51% | 93.45 | 25.9% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.77) | 0.51% | 72.81 | -5.89% |
| Tech Mahindra Ltd | Large Cap | Technology (30.67) | 0.5% | 37.13 | 9.9% |
| HCL Technologies Ltd | Large Cap | Technology (30.67) | 0.48% | 26.1 | 9.27% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.46) | 0.45% | 46.85 | 0.8% |
| NCC Ltd | Small Cap | Industrials (31.91) | 0.43% | 17.24 | -32.96% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.43% | 0 | 27.9% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.89) | 0.42% | 29.51 | -21.26% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.61) | 0.41% | 28.65 | -23.79% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.96) | 0.4% | 34.36 | -3.96% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (39) | 0.37% | 21.49 | -25.63% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.36% | 12.53 | -4.43% |
| Brookfield India Real Estate Trust | Real Estate (915.12) | 0.35% | 102.01 | 15.94% | |
| Wipro Ltd | Large Cap | Technology (30.67) | 0.35% | 21.25 | -1.52% |
| ACC Ltd | Mid Cap | Basic Materials (47.46) | 0.34% | 15.57 | -25.82% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.31% | 13.56 | -20.52% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.31% | 132.81 | 16.13% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.31% | 0 | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.3% | 52.45 | -9.02% |
| Coal India Ltd | Large Cap | Energy (12.13) | 0.3% | 6.75 | -21.5% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.29% | - | 0% | |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (37.44) | 0.28% | 11.38 | 16.5% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.61) | 0.28% | 100.57 | -14.17% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (45.33) | 0.27% | 577.05 | -1.37% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.37) | 0.26% | 37.13 | -20.67% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.26% | -0.09 | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.31) | 0.24% | 52.36 | -17.15% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.22% | -116.65 | -17% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.22% | 12.4 | 18.55% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.45) | 0.19% | 7.03 | -5.51% | |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 0.19% | 22.86 | -1.31% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.19% | 6.27 | -20.32% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.19% | 0 | -100% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.25) | 0.19% | 27.91 | -22.16% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.03) | 0.18% | 47.36 | -32.66% |
| Biocon Ltd | Mid Cap | Healthcare (39.11) | 0.15% | 49.31 | 3.02% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.51) | 0.15% | 0 | -24.76% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.14% | 43.01 | -3.49% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.13% | 33.85 | 6.16% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.94) | 0.12% | 0 | 23.43% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.12% | 20.56 | 23.11% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (112.21) | 0.12% | 47.69 | -33.49% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.98) | 0.11% | 30.51 | -18.08% |
| Nexus Select Trust Reits | Real Estate (920.42) | 0.11% | 41.37 | -1.18% | |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.11% | - | 0% | |
| Mindspace Business Parks REIT Unit | Real Estate (915.12) | 0.1% | 51.32 | 22.77% | |
| PVR INOX Ltd | Small Cap | Communication Services (18.24) | 0.1% | -34.27 | -33.54% |
| Cube Highways Trust | 0.09% | - | 0% | ||
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (27.96) | 0.09% | -52.16 | -22.29% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 0.09% | 65.04 | 6.05% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.09% | 30.83 | 12.43% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (44.82) | 0.08% | 0 | -19.03% |
| D B Corp Ltd | Small Cap | Communication Services (17.29) | 0.07% | 12.79 | -28.01% |
| Energy Infrastructure Trust | 0.07% | - | 0% | ||
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.71) | 0.07% | 10.76 | 5.18% |
| Indian Bank | Mid Cap | Financial Services (8.93) | 0.06% | 7.64 | 17.81% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.65) | 0.05% | 30.38 | 8% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (30.62) | 0.05% | 26.4 | -40.48% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.04% | 30.5 | 20.58% |
| Entertainment Network (India) Ltd | Small Cap | Communication Services (18.24) | 0.04% | 61.2 | -41.94% |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 0.04% | -0.02 | 0% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (30.53) | 0.01% | 139.54 | -17.02% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (17.8) | 0.01% | 11.79 | -19.83% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Future on IndusInd Bank Ltd | -0% | - | 0% | ||
| Larsen & Toubro Ltd. (Covered Call) | -0% | - | 0% | ||
| Itc Ltd. (Covered Call) | -0% | - | 0% | ||
| Tata Steel Ltd. (Covered Call) | -0% | - | 0% | ||
| Bharti Airtel Ltd. (Covered Call) | -0% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.01% | - | 0% | ||
| Future on NCC Ltd | -0.01% | - | 0% | ||
| Future on Syngene International Ltd | -0.01% | - | 0% | ||
| Future on Indian Bank | -0.03% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.05% | - | 0% | ||
| Future on Nestle India Ltd | -0.05% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.06% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.06% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.07% | - | 0% | ||
| Indus Towers Ltd. | -0.07% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.09% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.1% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.11% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.11% | - | 0% | ||
| Future on Infosys Ltd | -0.11% | - | 0% | ||
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | -0.11% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.11% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.12% | - | 0% | ||
| Future on ACC Ltd | -0.12% | - | 0% | ||
| Future on Axis Bank Ltd | -0.12% | - | 0% | ||
| Future on JSW Steel Ltd | -0.12% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.12% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.15% | - | 0% | ||
| Future on Biocon Ltd | -0.15% | - | 0% | ||
| Future on Asian Paints Ltd | -0.15% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.16% | - | 0% | ||
| Future on Cipla Ltd | -0.19% | - | 0% | ||
| Future on Coal India Ltd | -0.19% | - | 0% | ||
| Future on Vedanta Ltd | -0.2% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.22% | - | 0% | ||
| Future on UPL Ltd | -0.24% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.24% | - | 0% | ||
| Future on Tata Motors Ltd | -0.26% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.27% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.28% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.28% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.32% | - | 0% | ||
| Future on NTPC Ltd | -0.32% | - | 0% | ||
| Future on Motherson Sumi Wiring India Ltd | -0.41% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.45% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.49% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.52% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.59% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.59% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.6% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.62% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.67% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.7% | - | 0% | ||
| Future on Lupin Ltd | -0.73% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.06% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -1.63% | - | 0% | ||
| Delhivery Ltd | Small Cap | Industrials (44.31) | 0% | 193.2 | 6.86% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.68) | 0% | 51.26 | 1.92% |
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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.
