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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.9%
- Debt 1.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.09 |
| Mid Cap | 25.71 |
| Small Cap | 25.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Chemicals & Petrochemicals
Insurance
Pharmaceuticals & Biotechnology
Industrial Products
Cement & Cement Products
IT - Software
Petroleum Products
Construction
Auto Components
Consumer Durables
Automobiles
Retailing
Finance
Diversified FMCG
Commercial Services & Supplies
Oil
Power
Telecom - Services
Agricultural Food & other Products
Entertainment
Fertilizers & Agrochemicals
Healthcare Services
IT - Services
Beverages
Realty
Food Products
Ferrous Metals
Transport Services
Gas
Minerals & Mining
Leisure Services
Capital Markets
Personal Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 5.81% | 19.97 | 24.43% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 4.55% | 20.77 | 29.57% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 3.8% | 25.95 | -1.5% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.32% | 28.68 | 29.81% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 2.48% | 23.42 | 5.51% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 2.27% | 36.83 | 15.45% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 2.08% | 33.4 | -5.03% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.91% | 8.94 | -3.1% |
| NTPC LIMITED EQ | Large Cap | Power (27.91) | 1.73% | 14.96 | -4.61% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.07) | 1.69% | 43.99 | 44.8% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (50.65) | 1.67% | 27 | -24.43% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.61% | 26.78 | 7.67% |
| TATA CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (16.48) | 1.57% | -37.02 | -25% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (59.08) | 1.42% | 53.99 | -7.47% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (20.97) | 1.4% | 28.51 | -14.97% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.22) | 1.38% | 7.75 | -16.12% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.37% | 0 | 0% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (137.02) | 1.36% | 1062.22 | 11.98% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.3% | 57.92 | -8.63% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.56) | 1.28% | 54.37 | 28.37% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.27% | 132.81 | 16.13% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.86) | 1.22% | 5.46 | -21.23% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.82) | 1.21% | 85.39 | 30.47% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 1.16% | 168.36 | 15.87% |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (39.56) | 1.16% | 59.75 | 22.56% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 1.12% | 0 | -4.86% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (62.58) | 1.05% | 59.7 | 12.67% |
| INDIAMART INTERMESH LIMITED EQ | Small Cap | Retailing (52.02) | 1.03% | -0.09 | 0% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (41.17) | 1.02% | 37.69 | -14.39% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (32.41) | 1% | 56.99 | 33.69% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 0.99% | 65.75 | -14.08% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.97% | 0 | 0% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (66.63) | 0.95% | 75.83 | 25.46% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.23) | 0.91% | 40.57 | -13.71% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (39.56) | 0.86% | 14.06 | -26.24% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.91) | 0.86% | 32.17 | 2.26% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (37.69) | 0.83% | 0 | 3.69% |
| INDIAN BANK EQ | Mid Cap | Banks (8.93) | 0.8% | 6.58 | 3.29% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.93) | 0.8% | 5.37 | -20.32% |
| SUN TV NETWORK LIMITED EQ NEW RS. 5/- | Small Cap | Entertainment (32.89) | 0.78% | 0 | -100% |
| ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (80.75) | 0.77% | 0 | -4.28% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (41.11) | 0.76% | 20.33 | 6.3% |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | Small Cap | Insurance (37.69) | 0.73% | 0 | -34.19% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 0.72% | 30.54 | -32.63% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 0.72% | 24.94 | -2.35% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (15.91) | 0.7% | 59.44 | 43.11% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.66) | 0.69% | 87.02 | 16.31% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (33.45) | 0.67% | 22.79 | -36.46% |
| BATA INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (66.02) | 0.67% | 46.79 | -11.76% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 0.66% | 19.24 | 1.79% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.66% | 10.88 | 109.86% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.63% | 0 | 0% |
| NIRLON LIMITED EQ | Small Cap | Commercial Services & Supplies (34.75) | 0.63% | 0 | 20.28% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.61% | - | 0% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (19.28) | 0.6% | 0 | 16.15% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 0.58% | 0 | 21.08% |
| SOBHA LIMITED EQ | Small Cap | Realty (71.08) | 0.57% | 204.98 | -32.03% |
| PVR LIMITED EQ | Small Cap | Entertainment (16.26) | 0.56% | -33.08 | -27.55% |
| MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (33.8) | 0.56% | 19.28 | -16.74% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (38.85) | 0.56% | -98.42 | -28.79% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (8.22) | 0.55% | 8.91 | -3.83% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.55% | 47.17 | 15.27% |
| RAIN INDUSTRIES LIMITED EQ NEW RS.2/- | Small Cap | Chemicals & Petrochemicals (68.51) | 0.54% | -8.36 | -15.82% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.55) | 0.53% | 24.55 | 19.76% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (87.72) | 0.52% | 39.19 | 27.75% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.59) | 0.51% | 31.38 | -22.39% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (72.39) | 0.49% | 56.51 | 1.58% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 0.47% | 10.81 | 15.24% |
| JM FINANCIAL LIMITED EQ NEW RE. 1/- | Small Cap | Finance (26.13) | 0.47% | 27.94 | 36.14% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (55.94) | 0.46% | 46.11 | -16.01% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (46.18) | 0.46% | 32.89 | -17.61% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (34.39) | 0.46% | 51.78 | -17.43% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.45% | 20.64 | -6.8% |
| GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ | Small Cap | Chemicals & Petrochemicals (34.89) | 0.43% | 13.87 | -26.88% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.43% | -22.68 | -43.81% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 0.41% | 40.45 | -18.29% |
| LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (9.4) | 0.41% | -0.02 | 0% |
| BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/- | Small Cap | Consumer Durables (43.13) | 0.4% | 61.01 | -42.25% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (31.26) | 0.4% | 36.78 | -30.84% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.39% | 8.96 | -44.34% |
| GRAPHITE INDIA LIMITED NEW EQ RS. 2/- | Small Cap | Industrial Products (16.2) | 0.38% | 20.42 | -24.87% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.38% | 83.08 | 166.81% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (15.47) | 0.36% | 23.97 | -18.84% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (15.44) | 0.35% | 13.58 | 10.75% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (80.66) | 0.35% | 53.72 | 4.12% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ | Small Cap | Petroleum Products (15.44) | 0.34% | 23.49 | -53.16% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (90.01) | 0.34% | 31.97 | -23.98% |
| EPL LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (39.71) | 0.34% | 23.74 | 4.47% |
| NCC LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (37.57) | 0.34% | 16.1 | -16% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.32% | 0 | 6.43% |
| CSB BANK LIMITED EQ | Small Cap | Banks (19.57) | 0.3% | 0 | -3.79% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (19.16) | 0.29% | 0 | -34.33% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 0.29% | 27.71 | 29.63% |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | Mid Cap | Construction (37.57) | 0.29% | 4.17 | -34.33% |
| MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/- | Small Cap | Industrial Products (37.47) | 0.29% | 26.62 | -39.21% |
| FDC LIMITED EQ FV RE 1/- | Small Cap | Pharmaceuticals & Biotechnology (46.06) | 0.22% | 25.1 | -5.77% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (30.31) | 0.2% | 36.2 | -18.32% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (33.54) | 0.19% | 0 | -32.3% |
| GATEWAY DISTRIPARKS LIMITED EQ | Small Cap | Transport Services (35.2) | 0.18% | 4.9 | -41.71% |
| ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 | Small Cap | Entertainment (33.88) | 0.16% | -116.65 | -17% |
| MASTEK LIMITED EQ F.V.RS.5 | Small Cap | IT - Software (28.55) | 0.13% | 17.54 | -15.37% |
| YATRA ONLINE LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services (43.08) | 0.12% | 49.8 | -41.56% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.12% | 29.45 | 30.69% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.1% | - | 0% |
| BARBEQUE-NATION HOSPITALITY LIMITED EQ NEW FV RS. 5/- | Small Cap | Leisure Services (81.84) | 0.1% | -139.46 | -40.44% |
| BUTTERFLY GANDHIMATHI APPLIANCES LIMITED EQ | Small Cap | Consumer Durables (80.18) | 0.05% | 0 | -25.39% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.67 |
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 | 0.94% | - | 0% | ||
| 91 Days Treasury Bills | 0.27% | - | 0% | ||
| 91 Days Treasury Bills | 0.24% | - | 0% | ||
| 91 Days Treasury Bills | 0.21% | - | 0% | ||
| 364 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.
