Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.05%
- Debt 1.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 43.01 |
Small Cap | 25.61 |
Mid Cap | 25.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Insurance
Chemicals & Petrochemicals
Petroleum Products
Construction
IT - Software
Industrial Products
Diversified FMCG
Auto Components
Consumer Durables
Oil
Retailing
Cement & Cement Products
Automobiles
Power
Finance
Commercial Services & Supplies
Agricultural Food & other Products
Realty
Entertainment
Telecom - Services
IT - Services
Ferrous Metals
Fertilizers & Agrochemicals
Healthcare Services
Beverages
Transport Services
Minerals & Mining
Gas
Personal Products
Leisure Services
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 LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 5.75% | 20.17 | 16.99% |
RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 4.02% | 29.68 | -1.71% |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 3.61% | 21.55 | 15.21% |
AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.17% | 28.68 | 29.81% |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 2.95% | 36.83 | 7.67% |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.87% | 0 | 0% |
INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 2.76% | 25.51 | -0.54% |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 2.25% | 33.61 | 0.55% |
NTPC LIMITED EQ | Large Cap | Power (26.74) | 2.21% | 13.89 | -10.03% |
STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 2.08% | 9.34 | -3.26% |
MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.7% | 27.58 | 4.29% |
ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (42.75) | 1.6% | 27.2 | -23.16% |
TATA CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (27.97) | 1.52% | 101.81 | -14.98% |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 1.38% | 34.89 | 41.81% |
AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (24.9) | 1.35% | 29.12 | -21.99% |
ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.3% | 57.92 | -8.63% |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.25) | 1.29% | 8.54 | -11.42% |
OIL INDIA LTD. EQ | Mid Cap | Oil (9.25) | 1.29% | 11.07 | -9.47% |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 1.25% | 0 | 11.43% |
TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (24.33) | 1.19% | 59.49 | -7.52% |
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.82) | 1.19% | 6.27 | -20.32% |
SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 1.17% | 52.45 | -9.02% |
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.16% | 132.81 | 16.13% |
ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.04) | 1.12% | 44.45 | 14.31% |
SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.11% | 0 | 27.9% |
INDIAMART INTERMESH LIMITED EQ | Small Cap | Retailing (52.02) | 1.07% | -0.09 | 0% |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 1.03% | 172.17 | 68.05% |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.44) | 0.95% | 93.35 | 29.83% |
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (79.05) | 0.94% | 55.98 | -17.31% |
CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (50.7) | 0.94% | 22.77 | 1.45% |
ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 0.91% | 15.12 | -0.92% |
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | Small Cap | Insurance (42.45) | 0.91% | 0 | -28.38% |
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (151.74) | 0.89% | 861.74 | 15.84% |
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.88% | 0 | 0% |
SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.42) | 0.86% | 76.67 | 35.34% |
NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.84% | 10.88 | 109.86% |
MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.81% | 0 | 0% |
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.27) | 0.8% | 35.68 | -27.92% |
ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (70.18) | 0.79% | 0 | -17.19% |
GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.78% | 44.1 | 3.31% |
ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (47.41) | 0.77% | 15.34 | -27.89% |
DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.31) | 0.77% | 49.65 | -18.34% |
LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.76% | 167.31 | 197.56% |
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (47.41) | 0.72% | 94.59 | 33.28% |
UNION BANK OF INDIA EQ | Mid Cap | Banks (8.94) | 0.71% | 6.48 | 12.66% |
SUN TV NETWORK LIMITED EQ NEW RS. 5/- | Small Cap | Entertainment (32.89) | 0.7% | 0 | -100% |
J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (47.41) | 0.7% | 55.89 | 45.06% |
CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (20.42) | 0.69% | 0 | 25.73% |
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (18.33) | 0.67% | 74.15 | 48.81% |
CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (30.75) | 0.66% | 23.34 | -29.42% |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.7) | 0.65% | 38.43 | 11.02% |
SOBHA LIMITED EQ | Small Cap | Realty (79.05) | 0.65% | 162.31 | -25.28% |
BATA INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (62.25) | 0.64% | 47.53 | -15.38% |
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (54.14) | 0.62% | 62.33 | -23.85% |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.14) | 0.6% | 61.11 | 21.51% |
MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (38.8) | 0.59% | 21.4 | -24.21% |
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (33.48) | 0.59% | 30.51 | -17.07% |
EPL LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (26.92) | 0.58% | 21.08 | 6.72% |
SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.56% | 0 | 33.25% |
PVR LIMITED EQ | Small Cap | Entertainment (18.33) | 0.56% | -34.28 | -33.59% |
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.94) | 0.55% | 34.72 | -2.81% |
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.55% | 47.17 | 15.27% |
UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.53% | - | 0% |
ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.53% | -10.49 | 85.47% |
RAIN INDUSTRIES LIMITED EQ NEW RS.2/- | Small Cap | Chemicals & Petrochemicals (67.42) | 0.53% | -9.01 | -11.45% |
NIRLON LIMITED EQ | Small Cap | Commercial Services & Supplies (39.79) | 0.53% | 0 | 18.3% |
PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.52% | -22.68 | -43.81% |
LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (19.55) | 0.48% | 12.53 | -4.43% |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.48) | 0.48% | 12.4 | 18.55% |
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.37) | 0.47% | 13.56 | -20.52% |
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/- | Small Cap | Consumer Durables (50.34) | 0.47% | 59.81 | -37.04% |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.47% | 19.82 | -5.13% |
LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (9.4) | 0.47% | -0.02 | 0% |
RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (45.44) | 0.47% | 48.76 | -24.68% |
APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.46% | 20.64 | -6.8% |
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | Mid Cap | Construction (31.9) | 0.46% | 4.61 | -26.92% |
INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.42) | 0.45% | 25.9 | -40.67% |
CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.49) | 0.43% | 46.29 | -17.84% |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ | Small Cap | Petroleum Products (35.41) | 0.42% | 444.69 | -34.9% |
GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (13.57) | 0.42% | 29.32 | -22.69% |
MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/- | Small Cap | Industrial Products (44.08) | 0.42% | 36.68 | -13.16% |
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (72.03) | 0.38% | 54.9 | -15.04% |
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 0.37% | 62.66 | -42.98% |
GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.57) | 0.36% | 16.99 | 9.13% |
BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.36% | 83.08 | 166.81% |
FDC LIMITED EQ FV RE 1/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.35% | 29.84 | -3.55% |
NCC LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (31.9) | 0.35% | 17.22 | -33.78% |
Belrise Industries Ltd. | Small Cap | Auto Components | 0.35% | - | 0% |
EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (71.5) | 0.33% | 30.97 | -13.88% |
CSB BANK LIMITED EQ | Small Cap | Banks (20.42) | 0.33% | 0 | 9.99% |
EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.42) | 0.31% | 0 | -27.74% |
JM FINANCIAL LIMITED EQ NEW RE. 1/- | Small Cap | Finance (26.13) | 0.3% | 27.94 | 36.14% |
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 0.29% | 27.71 | 29.63% |
INDIAN BANK EQ | Mid Cap | Banks (8.94) | 0.28% | 7.78 | 20.13% |
SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (38.8) | 0.24% | 49.47 | -28.36% |
ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (38.8) | 0.22% | 0 | -38.44% |
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 | Small Cap | Entertainment (33.88) | 0.2% | -116.65 | -17% |
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (40.96) | 0.2% | 17.54 | 542.86% |
GRAPHITE INDIA LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (37.05) | 0.19% | 23.83 | -2.54% |
GATEWAY DISTRIPARKS LIMITED EQ | Small Cap | Transport Services (43.58) | 0.18% | 8.92 | -37.24% |
BARBEQUE-NATION HOSPITALITY LIMITED EQ NEW FV RS. 5/- | Small Cap | Leisure Services (71.5) | 0.15% | -44.57 | -45.77% |
YATRA ONLINE LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services (50.06) | 0.13% | 35.67 | -35.13% |
MASTEK LIMITED EQ F.V.RS.5 | Small Cap | IT - Software (30.58) | 0.13% | 20.91 | -11.72% |
BUTTERFLY GANDHIMATHI APPLIANCES LIMITED EQ | Small Cap | Consumer Durables (72.03) | 0.06% | 0 | -16.27% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.36 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
91 Days Treasury Bills | 0.54% | - | 0% | ||
91 Days Treasury Bills | 0.4% | - | 0% | ||
182 Days Treasury Bills | 0.38% | - | 0% | ||
91 Days Treasury Bills | 0.04% | - | 0% |
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View Stock Information
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.