₹33.46 0.15%
30-04-202448.49%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 42.42 |
| Mid Cap | 25.45 |
| Small Cap | 25.07 |
| Others | 1.03 |
Financial
Energy
Technology
Healthcare
Automobile
Services
Capital Goods
Construction
Communication
Consumer Staples
Chemicals
Consumer Discretionary
Metals & Mining
Insurance
Materials
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 6.06% | 19.03 | 25.3% |
| Bharti Airtel Ltd. | Large Cap | Communication (72) | 3.86% | 90.9 | 65.76% |
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 3.38% | 28.49 | 21.11% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 2.94% | 40.47 | 52.24% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 2.58% | 39.92 | 51.9% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 2.52% | 22.49 | 13.46% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.22) | 2.43% | 29.94 | 49.09% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.07% | 8.72 | 63.23% |
| Cummins India Ltd. | Mid Cap | Capital Goods (67.95) | 2.03% | 59.33 | 108.13% |
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 2.01% | 17.99 | -10.13% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.44) | 1.61% | 25.12 | 77.79% |
| NTPC Ltd. | Large Cap | Energy (27.5) | 1.56% | 18.06 | 111.66% |
| Oil India Ltd. | Mid Cap | Energy (9.42) | 1.55% | 11.33 | 143.21% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.44) | 1.53% | 60.12 | 82.03% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.43% | 57.92 | -8.63% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.36% | 0 | 0% |
| Affle (India) Ltd. | Small Cap | Technology (35.49) | 1.32% | 57.73 | 20.28% |
| Syngene International Ltd. | Mid Cap | Healthcare (56.71) | 1.32% | 54.44 | 1.83% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.15% | 132.81 | 16.13% |
| Siemens Ltd. | Large Cap | Capital Goods (104.5) | 1.12% | 103.32 | 68.44% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.24) | 1.08% | 16.59 | 68.48% |
| HCL Technologies Ltd. | Large Cap | Technology (31.65) | 1.07% | 23.64 | 28.57% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.07% | 174.94 | 65.69% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (42.19) | 1.05% | 4.15 | 97.13% |
| Cyient Ltd. | Small Cap | Technology (31.65) | 1.04% | 29.46 | 53.39% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1% | 28.68 | 29.81% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.95) | 0.99% | 10.25 | 20.41% |
| ITC Ltd. | Large Cap | Consumer Staples (29.02) | 0.98% | 26.51 | 2.46% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.27) | 0.96% | 66.47 | -7.27% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.57) | 0.96% | 80.85 | 57.48% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (44.15) | 0.95% | 0 | -3.46% |
| Inox Wind Ltd. | Small Cap | Capital Goods (60.15) | 0.93% | -99.16 | 492.95% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.85) | 0.92% | 33.21 | 61.61% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.15) | 0.91% | 0 | 58.02% |
| HDFC Bank Ltd. | Financial | 0.9% | 0% | ||
| NCC Ltd. | Small Cap | Construction (48.1) | 0.89% | 22.93 | 102.17% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.24) | 0.87% | 0 | -5.67% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 0.85% | 0 | 25.88% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.62) | 0.85% | 0 | -2.11% |
| CMS Info Systems Ltd. | Small Cap | Services (47.25) | 0.85% | 20.17 | 42.5% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (53.19) | 0.85% | 0 | 32.93% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.66) | 0.82% | 70.8 | -13.75% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (42.19) | 0.8% | 10 | 288.41% |
| PVR Inox Ltd. | Small Cap | Services (35.49) | 0.72% | -56.59 | -7.04% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.27) | 0.68% | 31.16 | 38.77% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.95) | 0.66% | 0 | 40.95% |
| City Union Bank Ltd. | Small Cap | Financial (19.95) | 0.65% | 0 | 13.1% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.02) | 0.65% | 34.79 | 7.95% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.64% | 0 | 0% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.78) | 0.61% | 34.14 | 16.99% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.61% | 20.56 | 23.11% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.36) | 0.6% | 65.17 | 70.16% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.6% | 27.94 | 36.14% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.48) | 0.59% | 11.46 | 40.04% |
| Indian Bank | Mid Cap | Financial (17.17) | 0.58% | 9.66 | 70.13% |
| Rolex Rings Ltd | Small Cap | Capital Goods (50.65) | 0.56% | 0 | 2.25% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.56% | 27.71 | 29.63% |
| Nazara Technologies Ltd. | Small Cap | Technology (88.64) | 0.54% | 72.49 | 16.28% |
| Rain Industries Ltd. | Small Cap | Chemicals (80.83) | 0.54% | -6.25 | 7.39% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.54% | 0 | 6.43% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.65) | 0.53% | 52.28 | 23.27% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (73.35) | 0.53% | 58.59 | 32.5% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.24) | 0.52% | 16.63 | 1.04% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.42) | 0.52% | 8.66 | 77.95% |
| Laxmi Organic Industries Ltd. | Small Cap | Chemicals (9.4) | 0.52% | -0.02 | 0% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (50.65) | 0.51% | 16.6 | 23.63% |
| Atul Ltd. | Small Cap | Chemicals (47.71) | 0.51% | 54.57 | -12.8% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33) | 0.51% | 38.44 | 146.69% |
| EPL Ltd. | Small Cap | Materials (24.33) | 0.5% | 21.12 | 4.38% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.5% | 29.45 | 30.69% |
| Yatharth Hospital & Trauma Care Services Ltd. | Small Cap | Healthcare (89.73) | 0.5% | 41.03 | 0% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.5% | -0.09 | 0% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.49% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.47% | 24.37 | 86.95% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.18) | 0.47% | -25.7 | 1.11% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.46% | 47.17 | 15.27% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.45% | 167.31 | 197.56% |
| UPL Ltd. | Mid Cap | Chemicals (36.02) | 0.45% | -84.92 | -31.48% |
| The Ramco Cements Ltd. | Mid Cap | Materials (54.82) | 0.43% | 49.07 | 7.82% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.42% | 38.75 | 29.66% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (30.24) | 0.42% | 12.21 | 78.5% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.91) | 0.41% | 19.92 | 67.93% |
| Grasim Industries Ltd. | Large Cap | Materials (54.82) | 0.4% | 28.47 | 40.12% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.85) | 0.4% | 55.27 | 119.31% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.62) | 0.4% | 63.54 | 34.55% |
| CSB Bank Ltd. | Small Cap | Financial (19.95) | 0.39% | 0 | 32.31% |
| JK Cement Ltd. | Mid Cap | Materials (54.82) | 0.39% | 44.88 | 33.82% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.73) | 0.36% | 108.47 | 31.75% |
| Astec Lifesciences Ltd. | Small Cap | Chemicals (36.02) | 0.36% | -49.59 | -3.13% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.34% | 183.97 | 7.22% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.33% | -116.65 | -17% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.78) | 0.32% | 10.72 | 4.02% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.32% | 83.08 | 166.81% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (63.36) | 0.31% | -89.09 | -9.16% |
| Yatra Online Ltd. | Small Cap | Services (86.12) | 0.3% | -2107.14 | 0% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.26% | 0 | 0% |
| CESC Ltd. | Small Cap | Energy (27.5) | 0.25% | 13.86 | 115.01% |
| Inox Green Energy Services Ltd. | Small Cap | Others (46.01) | 0.24% | 0 | 0% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (46.98) | 0.22% | 45 | -10% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 0.22% | 96.81 | 31.52% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.7) | 0.21% | 67.92 | 0% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.2% | 69.29 | 137.29% |
| FDC Ltd. | Small Cap | Healthcare (56.88) | 0.18% | 25.4 | 53.26% |
| EIH Ltd. | Small Cap | Services (63.36) | 0.16% | 59.92 | 153.83% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (905.94) | 0.15% | 1767 | 43.95% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.14% | 51.23 | 67.97% |
| TVS Holdings Ltd. | Small Cap | Automobile (70.51) | 0.14% | 21.98 | 117.51% |
| DCB Bank Ltd. | Small Cap | Financial (19.95) | 0.14% | 0 | 31.68% |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (84.62) | 0.13% | 0 | -23.3% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.6) | 0.13% | 14.89 | 21.05% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.13% | 0% | ||
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (30.24) | 0.06% | 47.08 | 77.3% |
| Sonata Software Ltd. | Small Cap | Technology (31.65) | 0.02% | 63.4 | 65.04% |
| Allocation | |
|---|---|
| Others | 0.26 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.13% | 0% | ||
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 0.09% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 5.72 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.58% | 0% | ||
| Others | Others | 1.3% | 0% | ||
| Others | Others | -0.16% | 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 Multicap Fund?
The top holdings of this fund are ICICI Bank Ltd., Bharti Airtel Ltd., Reliance Industries Ltd., Sun Pharmaceutical Industries Ltd., Larsen & Toubro Ltd.
Top 5 Sector for ICICI Prudential Multicap Fund?
The major sectors of this fund are Financial, Energy, Technology, Healthcare, Automobile.
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.
