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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.8%
- Debt 1.81%
- Others 5.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.2 |
| Small Cap | 25.47 |
| Mid Cap | 24.73 |
| Others | 0.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Consumer Cyclical
Consumer Defensive
Healthcare
Energy
Communication Services
Technology
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 5.6% | 19.89 | 23.61% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.53) | 4.65% | 20.77 | 26.58% |
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 3.36% | 25.88 | -4.91% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.31% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (28.6) | 2.57% | 23.18 | 4.92% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.53) | 2.08% | 38.19 | 21.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.88) | 2.06% | 43.71 | 40.15% |
| Larsen & Toubro Ltd | Large Cap | Industrials (38.15) | 1.85% | 33.61 | -7.33% |
| State Bank of India | Large Cap | Financial Services (10.73) | 1.84% | 8.86 | -4.64% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.75% | 26.78 | 7.67% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (57.24) | 1.72% | 28.37 | -25.15% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.15) | 1.53% | 63.81 | -15.28% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.67) | 1.53% | -38.08 | -22.08% |
| NTPC Ltd | Large Cap | Utilities (25.01) | 1.46% | 15.61 | -2.53% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.44% | 0 | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (21.3) | 1.42% | 28.73 | -18.35% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.29) | 1.39% | 8.1 | -11.42% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.27% | 53.99 | -7.47% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (185.01) | 1.18% | 1078.89 | 9.9% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 1.16% | 88.26 | 27.24% |
| Ramco Cements Ltd | Small Cap | Basic Materials (41.75) | 1.16% | 61.15 | 21.47% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.12% | 57.92 | -8.63% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.12% | 132.81 | 16.13% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.11% | 5.46 | -21.23% |
| Max Financial Services Ltd | Mid Cap | Financial Services (20.21) | 1.09% | 168.36 | 15.87% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.08% | 0 | -4.86% |
| JK Cement Ltd | Mid Cap | Basic Materials (42.38) | 1.08% | 55.02 | 28.46% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 1.06% | -0.09 | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.41) | 1.06% | 60.75 | 13.39% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.66) | 1% | 56.37 | 28.66% |
| SRF Ltd | Mid Cap | Industrials (64.1) | 0.98% | 77.72 | 14.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0.97% | 0 | 21.08% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.7) | 0.94% | 32.33 | -0.85% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.91% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (40.16) | 0.88% | 40.31 | -9.86% |
| ACC Ltd | Mid Cap | Basic Materials (42.38) | 0.87% | 14.72 | -25.56% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.86% | 37.69 | -14.39% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (37.14) | 0.83% | 0 | -32.15% |
| CMS Info Systems Ltd | Small Cap | Industrials (41.55) | 0.82% | 19.79 | 6.05% |
| Indian Bank | Mid Cap | Financial Services (10.73) | 0.81% | 7.17 | 2.66% |
| Union Bank of India | Mid Cap | Financial Services (10.73) | 0.77% | 5.85 | -18.77% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.75% | 0 | -4.28% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.73% | 0 | -100% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.73% | 46.79 | -11.76% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.7% | 30.54 | -32.63% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (20.07) | 0.69% | 13.3 | 14.2% |
| Nirlon Ltd | Small Cap | Real Estate (38.03) | 0.68% | 0 | 18.91% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.67% | 22.79 | -36.46% |
| Shree Cement Ltd | Mid Cap | Basic Materials (42.38) | 0.67% | 87.55 | 21.24% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.53) | 0.65% | 20.43 | 6.56% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.65% | 10.88 | 109.86% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.53) | 0.64% | 8.95 | -45.03% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.64% | 47.17 | 15.27% |
| City Union Bank Ltd | Small Cap | Financial Services (19.53) | 0.61% | 0 | 10.7% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.61% | 24.94 | -2.35% |
| PVR INOX Ltd | Small Cap | Communication Services (16.38) | 0.6% | -33.92 | -30.02% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.6% | 0 | 0% |
| Affle India Ltd | Small Cap | Communication Services (16.49) | 0.59% | 60.48 | 40.82% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.23) | 0.57% | 18.71 | -16.7% |
| HCL Technologies Ltd | Large Cap | Technology (28.6) | 0.56% | 24.38 | 14.22% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.63) | 0.54% | 17.47 | 25.68% |
| Rain Industries Ltd | Small Cap | Basic Materials (71.07) | 0.53% | -8.37 | -19.47% |
| Sobha Ltd | Small Cap | Real Estate (76.13) | 0.51% | 218.65 | -25.79% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.72) | 0.5% | 31.21 | -19.05% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (113.82) | 0.5% | 39.71 | 22.24% |
| Dabur India Ltd | Large Cap | Consumer Defensive (57.79) | 0.49% | 47.93 | -4.25% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.49% | 27.94 | 36.14% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.48% | -22.68 | -43.81% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.47% | 10.81 | 15.24% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (43.95) | 0.47% | 62.05 | -40.51% |
| Gland Pharma Ltd | Small Cap | Healthcare (46.53) | 0.47% | 32.73 | -18.25% |
| RHI Magnesita India Ltd | Small Cap | Industrials (37.86) | 0.46% | -98.04 | -33.12% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.44% | 83.08 | 166.81% |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 0.44% | -0.02 | 0% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.44% | 13.87 | -26.88% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.43% | 20.64 | -6.8% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (31.19) | 0.43% | 36.07 | -33.38% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.27) | 0.43% | 50.88 | -23.39% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (15.28) | 0.41% | 13.15 | 8.34% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.4% | - | 0% | |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.39% | 40.45 | -18.29% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.53) | 0.37% | 18.99 | -7.48% |
| Gujarat Gas Ltd | Mid Cap | Utilities (15.59) | 0.35% | 24.27 | -18% |
| Oil India Ltd | Mid Cap | Energy (8.29) | 0.35% | 8.95 | -3.08% |
| UPL Ltd | Mid Cap | Basic Materials (35.7) | 0.35% | 1312.94 | 32.07% |
| Graphite India Ltd | Small Cap | Industrials (16.36) | 0.34% | 20.92 | -32.08% |
| EIH Ltd | Small Cap | Consumer Cyclical (90.8) | 0.33% | 33.56 | -20.07% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.53) | 0.33% | 0 | -30.98% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.31% | 0 | 6.43% |
| V-Guard Industries Ltd | Small Cap | Industrials (81.75) | 0.31% | 52.56 | 5.02% |
| NCC Ltd | Small Cap | Industrials (38.15) | 0.31% | 16.53 | -12.32% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.18) | 0.3% | 0 | -6.43% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (38.15) | 0.3% | 4.25 | -33.13% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (37.94) | 0.3% | 26.11 | -40.91% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0.29% | 23.49 | -53.16% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (38.39) | 0.28% | 22.67 | 4.52% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.27% | 27.71 | 29.63% |
| Rolex Rings Ltd | Small Cap | Industrials (34.64) | 0.23% | 0 | -27.26% |
| FDC Ltd | Small Cap | Healthcare (46.21) | 0.23% | 25.21 | -6.81% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (30.51) | 0.22% | 11.56 | 330.79% |
| Mastek Ltd | Small Cap | Technology (28.6) | 0.21% | 17.27 | -22.07% |
| Gateway Distriparks Ltd | Small Cap | Industrials (35.3) | 0.2% | 4.8 | -44.39% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.17% | -116.65 | -17% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (46.21) | 0.16% | 74.94 | 24.05% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.12% | 29.45 | 30.69% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (43.08) | 0.11% | 49.8 | -41.56% |
| Can Fin Homes Ltd | Small Cap | Financial Services (19.17) | 0.11% | 0 | -6.19% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (90.84) | 0.11% | -149.21 | -40.44% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.1% | - | 0% |
| Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Cyclical (82.19) | 0.06% | 0 | -21.64% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| Grasim Industries Ltd | Large Cap | Basic Materials (42.38) | 0% | 47.38 | 13.51% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.66) | 0% | 34.17 | 20.47% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0% | 18.05 | -15.41% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0% | - | 0% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.63) | 0% | 14.28 | 0.19% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.81 |
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 DTB 10042025 | 1.01% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.29% | - | 0% | ||
| 91 DTB 17042025 | 0.26% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 0.23% | - | 0% | ||
| India (Republic of) | 0.02% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.39 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 5.24% | - | 0% | ||
| Cash Margin - Derivatives | 0.14% | - | 0% | ||
| Net Current Assets | 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.
