₹33.38 0.15%
03-05-202447.41%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 41 |
| Small Cap | 26.29 |
| Mid Cap | 25.27 |
| Others | 0.14 |
Financial
Energy
Healthcare
Technology
Automobile
Capital Goods
Services
Consumer Staples
Construction
Communication
Chemicals
Materials
Consumer Discretionary
Metals & Mining
Insurance
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.59% | 17.8 | 23.83% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.38% | 27.65 | 16.53% |
| Infosys Ltd. | Large Cap | Technology (31) | 3.23% | 22.59 | 13.42% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 3.06% | 88.22 | 63.09% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 2.97% | 26.48 | 1.43% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 2.96% | 18.09 | -6.19% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 2.19% | 61.67 | 113.15% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.15% | 41.21 | 57.61% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.18) | 1.98% | 53.12 | -3.24% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 1.9% | 29.07 | 39.3% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.69% | 8.72 | 63.23% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 1.66% | 38.53 | 45.81% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 1.57% | 24.92 | 77.01% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.54% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.54% | 17.73 | 104.65% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 1.51% | 59.69 | 69.17% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 1.45% | 4.32 | 102.82% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.42% | 57.92 | -8.63% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 1.27% | 108.43 | 67.82% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.26% | 0 | 0% |
| Affle (India) Ltd. | Small Cap | Technology (34.33) | 1.21% | 56.21 | 17.57% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.16% | 132.81 | 16.13% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.11% | 174.94 | 65.69% |
| Oil India Ltd. | Mid Cap | Energy (9.52) | 1.11% | 11.56 | 150.05% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (88.95) | 1.02% | 52.85 | 40.66% |
| Cyient Ltd. | Small Cap | Technology (31) | 1.01% | 28.75 | 47.56% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (40.16) | 1.01% | 0 | -7.54% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.17) | 0.99% | 33.7 | 62.53% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 0.98% | 79.15 | 55.2% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.98% | 23.47 | 28.67% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.98% | 10.29 | 28.25% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (74.72) | 0.92% | 64.55 | -10.08% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 0.87% | 0 | -10.46% |
| CMS Info Systems Ltd. | Small Cap | Services (48.34) | 0.85% | 19.98 | 40.02% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 0.83% | 30.89 | 36.19% |
| NCC Ltd. | Small Cap | Construction (46.94) | 0.82% | 23.85 | 101.93% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.38) | 0.81% | 0 | 36.4% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.81% | 0 | 23.05% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (33.83) | 0.8% | 19.8 | 51.66% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (49.44) | 0.79% | 71.44 | -17.76% |
| Inox Wind Ltd. | Small Cap | Capital Goods (62.32) | 0.79% | -467.69 | 425.27% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.18) | 0.78% | 47.6 | 1.21% |
| EPL Ltd. | Small Cap | Materials (24.22) | 0.78% | 22.66 | 12.3% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.77% | 0 | 2.84% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (46.78) | 0.74% | 17.05 | 15.93% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 0.72% | -55.06 | -8.62% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.7% | 0 | 0% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 0.68% | 34.06 | 3.85% |
| City Union Bank Ltd. | Small Cap | Financial (18.3) | 0.64% | 0 | 17.45% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.75) | 0.63% | 11.43 | 36.64% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 0.62% | 62.45 | 37.7% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 0.61% | 0 | 31.71% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.61% | 38.75 | 29.66% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 0.6% | 64.71 | 59.7% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.59% | 52.34 | 21.86% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 0.58% | 34.34 | 19.35% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 0.56% | 16.11 | 57.83% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.56% | 27.94 | 36.14% |
| Atul Ltd. | Small Cap | Chemicals (48.37) | 0.56% | 55.98 | -8.64% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.55% | 0 | 6.43% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.54% | 0 | 0% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.53% | 27.71 | 29.63% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (46.98) | 0.53% | 42.75 | -18.13% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.52% | 8.64 | 76.08% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (26.47) | 0.51% | 11.25 | 278.15% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 0.5% | 16.45 | -9.78% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (43.34) | 0.49% | -24.51 | -7.48% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.49% | -0.09 | 0% |
| Nazara Technologies Ltd. | Small Cap | Technology (85.65) | 0.49% | 72.55 | 14.99% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.49% | 29.45 | 30.69% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.49% | 24.59 | 94.07% |
| Laxmi Organic Industries Ltd. | Small Cap | Chemicals (9.4) | 0.48% | -0.02 | 0% |
| Rain Industries Ltd. | Small Cap | Chemicals (78.47) | 0.47% | -6.08 | 7.79% |
| Rolex Rings Ltd | Small Cap | Capital Goods (46.78) | 0.47% | 0 | 1.73% |
| Yatharth Hospital & Trauma Care Services Ltd. | Small Cap | Healthcare (88.95) | 0.44% | 41.54 | 0% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.51) | 0.43% | 12.6 | 58.62% |
| UPL Ltd. | Mid Cap | Chemicals (34.76) | 0.43% | -80.99 | -32.35% |
| Astec Lifesciences Ltd. | Small Cap | Chemicals (34.76) | 0.43% | -51.69 | -9.32% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.42% | 47.17 | 15.27% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 0.41% | 28.96 | 40.03% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.41% | 167.31 | 197.56% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.4% | 64.01 | 38.33% |
| CSB Bank Ltd. | Small Cap | Financial (18.3) | 0.39% | 0 | 26.65% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 0.39% | 54.46 | 115.79% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.8) | 0.38% | 19.5 | 64.62% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 0.34% | 52.8 | 0% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.83) | 0.33% | 38.27 | 148.81% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.32% | 183.97 | 7.22% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 0.3% | 10.59 | 4.82% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.3% | 83.08 | 166.81% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.28% | -116.65 | -17% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.28) | 0.26% | 14.17 | 13.4% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (63.35) | 0.26% | -86.25 | -11.17% |
| JK Cement Ltd. | Mid Cap | Materials (49.18) | 0.25% | 44.72 | 32.89% |
| Yatra Online Ltd. | Small Cap | Services (86.91) | 0.25% | -2004.29 | 0% |
| CESC Ltd. | Small Cap | Energy (22.56) | 0.23% | 14.05 | 117.58% |
| Inox Green Energy Services Ltd. | Small Cap | Others (46.01) | 0.21% | 0 | 0% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.2% | 69.29 | 137.29% |
| EIH Ltd. | Small Cap | Services (63.35) | 0.17% | 60.11 | 159.39% |
| FDC Ltd. | Small Cap | Healthcare (56.57) | 0.17% | 25.33 | 51.14% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 0.16% | 32.83 | 36.99% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (915.84) | 0.16% | 1681 | 29.66% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.14% | 0% | ||
| DCB Bank Ltd. | Small Cap | Financial (18.3) | 0.13% | 0 | 28.94% |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.11% | 0 | -23.26% |
| Inox India Ltd. | Small Cap | Metals & Mining (63.15) | 0.07% | 67.77 | 0% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (29.51) | 0.06% | 49.83 | 82.77% |
| Sonata Software Ltd. | Small Cap | Technology (31) | 0.02% | 59.08 | 52.73% |
| Allocation | |
|---|---|
| Others | 0.93 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.26% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.22% | 0% | ||
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.17% | 0% | ||
| Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.13% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.11% | 0% | ||
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 6.33 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.86% | 0% | ||
| Others | Others | 1.89% | 0% | ||
| Others | Others | 0.58% | 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., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd., ITC Ltd.
Top 5 Sector for ICICI Prudential Multicap Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, 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.
