₹651.99 0.2372%
10-05-202430.73%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 52.4 |
| Mid Cap | 10.46 |
| Small Cap | 3.33 |
| Others | -8.32 |
Financial
Energy
Automobile
Services
Technology
Healthcare
Consumer Staples
Insurance
Materials
Communication
Metals & Mining
Construction
Chemicals
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 10-May-2024 |
Holdings | PE Ratio 10-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.59% | 17.33 | 19.4% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.43% | 17.06 | -12.98% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 4.27% | 17.69 | 101.07% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 3.96% | 29.57 | 38.01% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.19% | 27.36 | 12.77% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 2.27% | 0 | -12.61% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.17% | 89.15 | 63.06% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 2.07% | 8.27 | 61.81% |
| Infosys Ltd. | Large Cap | Technology (31) | 1.99% | 22.55 | 12.83% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.92% | 40.55 | 57.81% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 1.89% | 0 | 49.99% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 1.88% | 21.57 | 80.9% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.76% | 8.72 | 63.23% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.51% | 26.37 | 1.83% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 1.14% | 4.21 | 95.88% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 1.06% | 59.72 | 65.52% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 1% | -60.58 | 48.67% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 0.99% | 33.15 | 14.78% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 0.97% | 28.05 | 33.89% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 0.91% | 16.07 | 55.9% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.88% | 167.31 | 197.56% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 0.86% | 36.43 | 38.52% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.82% | 52.29 | 20.67% |
| State Bank of India | Large Cap | Financial (16.65) | 0.79% | 11.25 | 43.06% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.79% | 22.75 | 22.08% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.76% | 26.45 | -0.13% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.76% | 0 | 0% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 0.74% | 59.04 | 89.22% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.74% | 28.68 | 29.81% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.72% | 38.75 | 29.66% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 0.65% | 30.7 | 18.56% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.62% | 4.14 | 210.47% | |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 0.6% | 37.82 | 118.32% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 0.58% | 15.92 | -12.4% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.56% | 132.81 | 16.13% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.55% | 43.27 | 62.96% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 0.54% | 28.64 | 0.82% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 0.54% | 26.97 | 88.41% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 0.53% | 30.76 | 11.28% |
| NCC Ltd. | Small Cap | Construction (46.94) | 0.53% | 22.98 | 107.84% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.52% | 57.92 | -8.63% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.51% | 4.64 | 66.22% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (46.78) | 0.47% | 16.92 | 13.46% |
| UPL Ltd. | Mid Cap | Chemicals (34.76) | 0.47% | -84.08 | -26.15% |
| Asian Paints Ltd. | Large Cap | Materials | 0.46% | 0% | |
| ACC Ltd. | Mid Cap | Materials (49.18) | 0.41% | 18.97 | 34.88% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.18) | 0.35% | 52.64 | -4.88% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 0.33% | 24.54 | 33.74% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (49.18) | 0.32% | 77 | -5.15% |
| Info Edge (India) Ltd. | Mid Cap | Services (88.73) | 0.31% | 323.26 | 54.17% |
| SBI Cards And Payment Services Ltd. | Financial | 0.29% | 0% | ||
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.24% | 100 | 30.88% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.24% | 23.47 | -0.76% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 0.24% | 33.2 | 36.21% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 0.23% | 8.52 | 90.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.28) | 0.23% | 13.48 | 7.6% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.17) | 0.22% | 33.17 | 56.99% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.21% | -116.65 | -17% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.2% | 20.56 | 23.11% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.1) | 0.18% | 7.11 | 69.02% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 0.17% | 75.01 | -2.38% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.37) | 0.16% | 57.89 | -2.61% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (915.84) | 0.16% | 1694 | 31.88% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.15% | 10.03 | 23.72% |
| Biocon Ltd. | Mid Cap | Healthcare (56.57) | 0.14% | 30.4 | 23.33% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 0.14% | -53.76 | -10.63% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.25) | 0.13% | -88.72 | -0.73% |
| D.B. Corp Ltd. | Small Cap | Consumer Staples (27.75) | 0.13% | 13.84 | 125.65% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (40.16) | 0.12% | 0 | -9.22% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.11% | 0 | 20.2% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.11% | 44.61 | 34.3% |
| Entertainment Network (India) Ltd. | Small Cap | Services (34.33) | 0.11% | 44.8 | 101.89% |
| EPL Ltd. | Small Cap | Materials (24.22) | 0.09% | 22.17 | -0.26% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.35) | 0.09% | 48.16 | 7.67% |
| Atul Ltd. | Small Cap | Chemicals (48.37) | 0.08% | 54.43 | -12.98% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (39.69) | 0.08% | 37.97 | 7.28% |
| Viatris Inc | Healthcare | 0.07% | 0% | ||
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (67.9) | 0.06% | 0 | 76.19% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.06% | 30.5 | 20.58% |
| Godrej Agrovet Ltd. | Small Cap | Consumer Staples (31.87) | 0.05% | 28.14 | 16.59% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.02% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | Financial | -0.05% | 0% | ||
| Axis Bank Ltd. | Financial | -0.05% | 0% | ||
| Grasim Industries Ltd. | Materials | -0.06% | 0% | ||
| Marico Ltd. | Consumer Staples | -0.08% | 0% | ||
| ACC Ltd. | Materials | -0.11% | 0% | ||
| HCL Technologies Ltd. | Technology | -0.13% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.14% | 0% | ||
| Biocon Ltd. | Healthcare | -0.14% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.18% | 0% | ||
| TVS Motor Company Ltd. | Automobile | -0.21% | 0% | ||
| Interglobe Aviation Ltd. | Services | -0.23% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -0.27% | 0% | ||
| NTPC Ltd. | Energy | -0.31% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -0.33% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -0.34% | 0% | ||
| Ipca Laboratories Ltd. | Healthcare | -0.34% | 0% | ||
| Lupin Ltd. | Healthcare | -0.41% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.54% | 0% | ||
| Reliance Industries Ltd. | Energy | -0.55% | 0% | ||
| Samvardhana Motherson International Ltd. | Automobile | -0.56% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.66% | 0% | ||
| Nifty 50 | Financial | -3.61% | 0% |
| Allocation | |
|---|---|
| Others | 15.74 |
Financial
Sovereign
Others
Communication
Consumer Staples
Energy
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.16% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.89% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 1.27% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.97% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.67% | 0% | ||
| Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.51% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.5% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.36% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.35% | 0% | ||
| 6.69% GOI 27/06/2024 | Sovereign | 0.34% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.33% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 0.29% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.27% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.27% | 0% | ||
| DBS Bank Ltd.% 05/03/2029 | Financial | 0.27% | 0% | ||
| BNP Paribas% 05/03/2029 | Financial | 0.27% | 0% | ||
| Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.24% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.23% | 0% | ||
| 5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 0.2% | 0% | ||
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.2% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.2% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.2% | 0% | ||
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.19% | 0% | ||
| 9.3% 360 ONE Wealth Ltd. 28/02/2026 | Financial | 0.18% | 0% | ||
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.17% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 0.16% | 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% | ||
| 9.3% JM Financial Credit Solutions Ltd. 25/09/2026 | Financial | 0.13% | 0% | ||
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.11% | 0% | ||
| 8.3% Torrent Power Ltd. 02/06/2027 | Energy | 0.1% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.09% | 0% | ||
| SBFC Finance Ltd.% 04/03/2027 | Financial | 0.08% | 0% | ||
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.07% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.07% | 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% | ||
| 9.25% Avanse Financial Services Ltd. 12/01/2026 | Financial | 0.07% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.06% | 0% | ||
| Macrotech Developers Ltd.% 06/11/2026 | Construction | 0.06% | 0% | ||
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 0.05% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.05% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.05% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 28/02/2026 | Financial | 0.04% | 0% | ||
| 7.52% Rajasthan State 27/03/2044 | Others | 0.03% | 0% | ||
| 7.52% West Bengal State 27/03/2039 | Others | 0.03% | 0% | ||
| 7.53% West Bengal State 27/03/2044 | Others | 0.03% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.03% | 0% | ||
| 9.75% Adani Capital Pvt. Ltd. 18/02/2027 | Financial | 0.03% | 0% | ||
| 9.75% Adani Capital Pvt. Ltd. 18/03/2027 | Financial | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 9.63 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 11.41% | 0% | ||
| Others | Others | 6.24% | 0% | ||
| Others | Others | -9.03% | 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., HDFC Bank Ltd., NTPC 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, Services, Technology.
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.
