Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 43.03 |
Small Cap | 25.27 |
Mid Cap | 24.9 |
Others | 0.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Consumer Defensive
Energy
Communication Services
Technology
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 5.75% | 20.17 | 16.99% |
Reliance Industries Ltd | Large Cap | Energy (36.73) | 4.02% | 29.68 | -1.71% |
HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 3.61% | 21.55 | 15.21% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.17% | 28.68 | 29.81% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 2.95% | 36.83 | 7.67% |
Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.87% | 0 | 0% |
Infosys Ltd | Large Cap | Technology (30.58) | 2.76% | 25.51 | -0.54% |
Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.25% | 33.61 | 0.55% |
NTPC Ltd | Large Cap | Utilities (26.74) | 2.21% | 13.89 | -10.03% |
State Bank of India | Large Cap | Financial Services (8.94) | 2.08% | 9.34 | -3.26% |
Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.7% | 27.58 | 4.29% |
AWL Agri Business Ltd | Mid Cap | Consumer Defensive (42.75) | 1.6% | 27.2 | -23.16% |
Tata Chemicals Ltd | Small Cap | Basic Materials (27.97) | 1.52% | 101.81 | -14.98% |
Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.38% | 34.89 | 41.81% |
AIA Engineering Ltd | Mid Cap | Industrials (24.9) | 1.35% | 29.12 | -21.99% |
Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.3% | 57.92 | -8.63% |
Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 1.29% | 8.54 | -11.42% |
Oil India Ltd | Mid Cap | Energy (9.25) | 1.29% | 11.07 | -9.47% |
ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 1.25% | 0 | 11.43% |
Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 1.19% | 59.49 | -7.52% |
LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 1.19% | 6.27 | -20.32% |
Syngene International Ltd | Mid Cap | Healthcare (53.03) | 1.17% | 52.45 | -9.02% |
United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.16% | 132.81 | 16.13% |
Atul Ltd | Small Cap | Basic Materials (26.04) | 1.12% | 44.45 | 14.31% |
SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.11% | 0 | 27.9% |
IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.07% | -0.09 | 0% |
Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.03% | 172.17 | 68.05% |
HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.95% | 93.35 | 29.83% |
CMS Info Systems Ltd | Small Cap | Industrials (50.7) | 0.94% | 22.77 | 1.45% |
Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 0.94% | 55.98 | -17.31% |
ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.91% | 15.12 | -0.92% |
Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.45) | 0.91% | 0 | -28.38% |
FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 0.89% | 861.74 | 15.84% |
Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.88% | 0 | 0% |
SRF Ltd | Mid Cap | Industrials (76.42) | 0.86% | 76.67 | 35.34% |
NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.84% | 10.88 | 109.86% |
Mphasis Ltd | Mid Cap | Technology (19.56) | 0.81% | 0 | 0% |
Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.8% | 35.68 | -27.92% |
Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.18) | 0.79% | 0 | -17.19% |
Gland Pharma Ltd | Small Cap | Healthcare (39.22) | 0.78% | 44.1 | 3.31% |
ACC Ltd | Mid Cap | Basic Materials (47.41) | 0.77% | 15.34 | -27.89% |
Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 0.77% | 49.65 | -18.34% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.76% | 167.31 | 197.56% |
Ramco Cements Ltd | Small Cap | Basic Materials (47.41) | 0.72% | 94.59 | 33.28% |
Union Bank of India | Mid Cap | Financial Services (8.94) | 0.71% | 6.48 | 12.66% |
JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 0.7% | 55.89 | 45.06% |
Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.7% | 0 | -100% |
City Union Bank Ltd | Small Cap | Financial Services (20.42) | 0.69% | 0 | 25.73% |
Affle 3i Ltd | Small Cap | Communication Services (18.33) | 0.67% | 74.15 | 48.81% |
Cyient Ltd | Small Cap | Industrials (30.75) | 0.66% | 23.34 | -29.42% |
Sobha Ltd | Small Cap | Real Estate (79.05) | 0.65% | 162.31 | -25.28% |
PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0.65% | 38.43 | 11.02% |
Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.64% | 47.53 | -15.38% |
Kajaria Ceramics Ltd | Small Cap | Industrials (54.14) | 0.62% | 62.33 | -23.85% |
TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.6% | 61.11 | 21.51% |
Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.59% | 30.51 | -17.07% |
CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.8) | 0.59% | 21.4 | -24.21% |
EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (26.92) | 0.58% | 21.08 | 6.72% |
PVR INOX Ltd | Small Cap | Communication Services (18.33) | 0.56% | -34.28 | -33.59% |
SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.56% | 0 | 33.25% |
Kalpataru Projects International Ltd | Small Cap | Industrials (28.94) | 0.55% | 34.72 | -2.81% |
TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.55% | 47.17 | 15.27% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.53% | - | 0% | |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.53% | -10.49 | 85.47% |
Nirlon Ltd | Small Cap | Real Estate (39.79) | 0.53% | 0 | 18.3% |
Rain Industries Ltd | Small Cap | Basic Materials (67.42) | 0.53% | -9.01 | -11.45% |
PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.52% | -22.68 | -43.81% |
The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.48% | 12.4 | 18.55% |
Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.48% | 12.53 | -4.43% |
Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.47% | 19.82 | -5.13% |
Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (50.34) | 0.47% | 59.81 | -37.04% |
RHI Magnesita India Ltd | Small Cap | Industrials (45.44) | 0.47% | 48.76 | -24.68% |
Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 0.47% | -0.02 | 0% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.47% | 13.56 | -20.52% |
Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.46% | 20.64 | -6.8% |
IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.9) | 0.46% | 4.61 | -26.92% |
IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.45% | 25.9 | -40.67% |
Cummins India Ltd | Large Cap | Industrials (42.49) | 0.43% | 46.29 | -17.84% |
Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (44.08) | 0.42% | 36.68 | -13.16% |
Gujarat Gas Ltd | Mid Cap | Utilities (13.57) | 0.42% | 29.32 | -22.69% |
Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (35.41) | 0.42% | 444.69 | -34.9% |
V-Guard Industries Ltd | Small Cap | Industrials (72.03) | 0.38% | 54.9 | -15.04% |
Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.37% | 62.66 | -42.98% |
Gujarat State Petronet Ltd | Small Cap | Utilities (13.57) | 0.36% | 16.99 | 9.13% |
Birlasoft Ltd | Small Cap | Technology (36.96) | 0.36% | 83.08 | 166.81% |
FDC Ltd | Small Cap | Healthcare (39.22) | 0.35% | 29.84 | -3.55% |
NCC Ltd | Small Cap | Industrials (31.9) | 0.35% | 17.22 | -33.78% |
Belrise Industries Ltd | Consumer Cyclical | 0.35% | - | 0% | |
CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 0.33% | 0 | 9.99% |
EIH Ltd | Small Cap | Consumer Cyclical (71.5) | 0.33% | 30.97 | -13.88% |
Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 0.31% | 0 | -27.74% |
JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.3% | 27.94 | 36.14% |
JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.29% | 27.71 | 29.63% |
Indian Bank | Mid Cap | Financial Services (8.94) | 0.28% | 7.78 | 20.13% |
Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 0.24% | 49.47 | -28.36% |
Rolex Rings Ltd | Small Cap | Industrials (38.8) | 0.22% | 0 | -38.44% |
Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (40.96) | 0.2% | 17.54 | 542.86% |
Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.2% | -116.65 | -17% |
Graphite India Ltd | Small Cap | Industrials (37.05) | 0.19% | 23.83 | -2.54% |
Gateway Distriparks Ltd | Small Cap | Industrials (43.58) | 0.18% | 8.92 | -37.24% |
Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (71.5) | 0.15% | -44.57 | -45.77% |
Yatra Online Ltd | Small Cap | Consumer Cyclical (50.06) | 0.13% | 35.67 | -35.13% |
Mastek Ltd | Small Cap | Technology (30.58) | 0.13% | 20.91 | -11.72% |
Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Cyclical (72.03) | 0.06% | 0 | -16.27% |
Indian Energy Exchange Ltd | Small Cap | Financial Services (91.69) | 0% | 41.11 | 7.68% |
Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0% | 0 | 6.43% |
Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 0% | 100.42 | 13.75% |
HCL Technologies Ltd | Large Cap | Technology (30.58) | 0% | 26.94 | 13.36% |
Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0% | 29.45 | 30.69% |
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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 Multicap Fund ?
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 Multicap Fund ?
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.