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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.13%
- Debt 1.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.84 |
| Mid Cap | 25.34 |
| Small Cap | 24.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Insurance
Petroleum Products
Industrial Products
Construction
IT - Software
Cement & Cement Products
Automobiles
Auto Components
Consumer Durables
Retailing
Finance
Oil
Diversified FMCG
Commercial Services & Supplies
Agricultural Food & other Products
Power
Entertainment
Telecom - Services
Realty
Beverages
IT - Services
Ferrous Metals
Fertilizers & Agrochemicals
Healthcare Services
Transport Services
Gas
Minerals & Mining
Leisure Services
Personal Products
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.64) | 5.9% | 20.03 | 18.14% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.34) | 4.14% | 29.65 | -2.19% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.64) | 3.72% | 21.8 | 18.06% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.43% | 28.68 | 29.81% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 2.58% | 36.57 | 9.74% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.74) | 2.27% | 24.91 | 0.77% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.53) | 2.13% | 34.26 | 3.85% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.76% | 27.58 | 4.29% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.03) | 1.7% | 9.44 | -2.55% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (43.02) | 1.62% | 27.41 | -22.33% |
| TATA CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (27.83) | 1.49% | 101.25 | -15.67% |
| NTPC LIMITED EQ | Large Cap | Power (26.88) | 1.46% | 13.76 | -10.11% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.47) | 1.44% | 34.83 | 38.67% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (154.28) | 1.39% | 900 | 17.65% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.37% | 0 | 0% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.21) | 1.37% | 8.45 | -9.23% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.32% | 132.81 | 16.13% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.3% | 57.92 | -8.63% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (24.91) | 1.29% | 29.38 | -18.31% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.59) | 1.28% | 58.25 | -8.33% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 1.27% | 172.17 | 68.05% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.82) | 1.25% | 6.27 | -20.32% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 1.19% | 52.45 | -9.02% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.13% | 0 | 27.9% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.04) | 1.1% | 44.45 | 14.31% |
| INDIAMART INTERMESH LIMITED EQ | Small Cap | Retailing (52.02) | 1.1% | -0.09 | 0% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.01) | 1.07% | 61.56 | 23.04% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (46.68) | 1.03% | 55.02 | 37.13% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.98) | 0.95% | 96.43 | 34.85% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.46) | 0.94% | 75.83 | 30.1% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (43.12) | 0.9% | 0 | 13.95% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.88% | 0 | 0% |
| ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (70.18) | 0.84% | 0 | -17.19% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43) | 0.83% | 46.52 | -18.19% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.21) | 0.82% | 10.78 | -7.95% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (46.68) | 0.8% | 15.01 | -30.15% |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | Small Cap | Insurance (43.12) | 0.77% | 0 | -25.85% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.75% | 10.88 | 109.86% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (82.25) | 0.74% | 57.22 | -11.42% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.73% | 167.31 | 197.56% |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (46.15) | 0.73% | 91.22 | 25.64% |
| SUN TV NETWORK LIMITED EQ NEW RS. 5/- | Small Cap | Entertainment (32.89) | 0.72% | 0 | -100% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (49.91) | 0.7% | 21.69 | 1.33% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.27) | 0.68% | 35.68 | -27.92% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (18.14) | 0.67% | 72.36 | 44.01% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (20.64) | 0.65% | 0 | 35.69% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.11) | 0.64% | 44.09 | 2.72% |
| BATA INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (62.25) | 0.64% | 47.53 | -15.38% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.65) | 0.64% | 37.99 | 8.91% |
| SOBHA LIMITED EQ | Small Cap | Realty (80.55) | 0.63% | 158.53 | -22.33% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (9.03) | 0.63% | 6.55 | 14.18% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.61% | - | 0% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (30.75) | 0.61% | 23.34 | -29.42% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.6% | 0 | 0% |
| NIRLON LIMITED EQ | Small Cap | Commercial Services & Supplies (37.69) | 0.59% | 0 | 19.41% |
| PVR LIMITED EQ | Small Cap | Entertainment (17.81) | 0.56% | -33.95 | -34.19% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.27) | 0.55% | 48.47 | -20.88% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.55% | 0 | 33.25% |
| MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (38.58) | 0.55% | 21.18 | -22.97% |
| RAIN INDUSTRIES LIMITED EQ NEW RS.2/- | Small Cap | Chemicals & Petrochemicals (66.26) | 0.55% | -8.93 | -9.03% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.55% | 47.17 | 15.27% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.11) | 0.53% | 18.94 | -6.2% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 0.52% | 15.12 | -0.92% |
| EPL LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (27.27) | 0.51% | 21.61 | 20.18% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.86) | 0.49% | 35.7 | 3.66% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.75) | 0.48% | 26.01 | -42.8% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.48% | -22.68 | -43.81% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.48% | 20.64 | -6.8% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (44.94) | 0.47% | 47.28 | -27.84% |
| JM FINANCIAL LIMITED EQ NEW RE. 1/- | Small Cap | Finance (26.13) | 0.47% | 27.94 | 36.14% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.48) | 0.46% | 12.4 | 18.55% |
| INDIAN BANK EQ | Mid Cap | Banks (9.03) | 0.46% | 7.78 | 19.39% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (52.85) | 0.45% | 58.88 | -23.7% |
| GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.37) | 0.44% | 13.56 | -20.52% |
| LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (9.4) | 0.42% | -0.02 | 0% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (90.29) | 0.39% | 40.1 | 1.93% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (38.9) | 0.39% | 49.23 | -28.9% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 0.39% | 62.66 | -42.98% |
| BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/- | Small Cap | Consumer Durables (50.35) | 0.39% | 59.17 | -35.08% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ | Small Cap | Petroleum Products (35.41) | 0.38% | 444.69 | -34.9% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (13.33) | 0.38% | 28.74 | -25.88% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (46.68) | 0.37% | 100.34 | 10.03% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.02) | 0.37% | 16.82 | 11.71% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.36% | 83.08 | 166.81% |
| GRAPHITE INDIA LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (37.12) | 0.35% | 24.14 | -0.38% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.64) | 0.34% | 0 | -28.33% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (73.16) | 0.34% | 30.42 | -16.96% |
| CSB BANK LIMITED EQ | Small Cap | Banks (20.75) | 0.34% | 0 | 8.3% |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | Mid Cap | Construction (32.53) | 0.34% | 4.62 | -23.62% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (70.73) | 0.34% | 53.51 | -11.18% |
| NCC LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.53) | 0.33% | 17.92 | -26.95% |
| MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/- | Small Cap | Industrial Products (44.79) | 0.33% | 35.57 | -14.51% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 0.28% | 27.71 | 29.63% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.74) | 0.24% | 26.8 | 16.93% |
| FDC LIMITED EQ FV RE 1/- | Small Cap | Pharmaceuticals & Biotechnology (38.69) | 0.22% | 29.34 | 4.91% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.2% | 0 | 6.43% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (38.25) | 0.19% | 38.78 | -25.33% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (38.46) | 0.19% | 0 | -37.98% |
| GATEWAY DISTRIPARKS LIMITED EQ | Small Cap | Transport Services (44.08) | 0.18% | 9.02 | -38.04% |
| BARBEQUE-NATION HOSPITALITY LIMITED EQ NEW FV RS. 5/- | Small Cap | Leisure Services (72.29) | 0.18% | -44.43 | -46% |
| ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 | Small Cap | Entertainment (33.88) | 0.17% | -116.65 | -17% |
| YATRA ONLINE LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services (51.14) | 0.12% | 36.71 | -30.76% |
| MASTEK LIMITED EQ F.V.RS.5 | Small Cap | IT - Software (30.74) | 0.12% | 19.98 | -13.59% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.1% | 29.45 | 30.69% |
| BUTTERFLY GANDHIMATHI APPLIANCES LIMITED EQ | Small Cap | Consumer Durables (70.76) | 0.05% | 0 | -14.63% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.63 |
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 | 0.51% | - | 0% | ||
| 91 Days Treasury Bills | 0.44% | - | 0% | ||
| 91 Days Treasury Bills | 0.42% | - | 0% | ||
| 91 Days Treasury Bills | 0.21% | - | 0% | ||
| 91 Days Treasury Bills | 0.04% | - | 0% | ||
| 91 Days Treasury Bills | 0.01% | - | 0% |
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Chat with usFrequently 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.
