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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.81 |
| Mid Cap | 25.48 |
| Small Cap | 23.41 |
| Others | 1.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Consumer Defensive
Energy
Communication Services
Technology
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.73% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.11% | 22.71 | -5.51% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.99% | 36.7 | -8.61% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.93% | 21.46 | 20.15% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.7% | 21.69 | -18.23% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.66% | 13.27 | -20% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.48% | 32.01 | 1.65% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.15% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.98% | 9.57 | -0.38% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.69% | 27.17 | -0.2% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 1.64% | 71.47 | -8.27% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.45% | 57.92 | -8.63% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.38% | 31 | 20.63% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 1.35% | 28.74 | -34.42% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 1.27% | 8.17 | -29.05% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.25% | 52.32 | -13.46% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.25% | 0 | -13.53% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 1.24% | 54.27 | -17.27% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.23% | 43.41 | 4.98% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 1.21% | 25.76 | -29.58% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.14% | 6.14 | -22.1% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.1% | 0 | 18.25% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.92% | -0.09 | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.9% | 12.44 | 7.7% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.88% | 58.98 | 12.07% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 0.88% | 19.8 | -19.89% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.88% | 15.09 | -8.76% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 0.85% | 821.96 | 9.75% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.82% | 0 | 0% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 0.82% | 0 | -25.94% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.82% | 10.88 | 109.86% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.82% | 50.53 | -20.39% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.76% | 45.78 | 8.21% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.76% | 0 | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.75% | 132.81 | 16.13% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.75% | 0 | -16.99% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.73% | 167.31 | 197.56% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.72% | 36.45 | -27.11% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.71% | 142.97 | -15.02% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.5) | 0.71% | 55.04 | -21.05% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.7% | 174.94 | 65.69% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.7% | 34.76 | -17.21% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.69% | 41.37 | -25.14% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.69% | 17.6 | -34.21% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.66% | 88.66 | 4.98% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.66% | 71.23 | 10.95% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.65% | 32.16 | 9.22% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.65% | 27.97 | -13.73% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.64% | 23.38 | -29.42% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.63% | 206.68 | 50.86% |
| Rain Industries Ltd | Small Cap | Basic Materials (58.03) | 0.6% | -10.9 | -19.25% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.59% | 20.64 | -6.8% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.59% | 65.4 | 495.97% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.58% | 59.24 | -22.36% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.57% | 68.65 | -19.24% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.57% | 9.67 | -46.98% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.57% | -22.68 | -43.81% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.56% | 48.08 | -18.32% |
| PVR INOX Ltd | Small Cap | Communication Services (17.02) | 0.55% | -71.16 | -25.64% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.55% | 83.08 | 166.81% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 0.54% | 30.17 | -6.19% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 0.54% | 0 | 16.61% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.52% | 3.97 | -32.96% |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 0.52% | -0.02 | 0% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (47) | 0.51% | 40.93 | 1.53% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.48) | 0.51% | 18.45 | -34.46% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.5% | 26.45 | -0.13% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.5% | 47.17 | 15.27% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.48% | 120.66 | -2.18% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.48% | 53.34 | 55.28% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.48% | 23.27 | 0.13% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (25.26) | 0.47% | 18.4 | 7.53% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0.47% | 68.85 | 32.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.46% | 0 | 21.79% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 0.46% | 13.19 | -21.89% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.46% | - | 0% | ||
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (48.76) | 0.45% | 61.78 | -40.95% |
| FDC Ltd | Small Cap | Healthcare (38.91) | 0.45% | 27.67 | -13.64% |
| Nirlon Ltd | Small Cap | Real Estate (40.05) | 0.44% | 0 | 26.78% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.44% | 11.59 | -24.9% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.43% | 60.52 | -44.79% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.9) | 0.42% | 15.57 | -30.8% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.41% | 0 | -100% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.4% | 27.71 | 29.63% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.39% | 25.12 | -30.79% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (36.38) | 0.39% | 442.5 | -41.09% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.58) | 0.38% | 25.24 | -4.27% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.35% | 0 | 12.7% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.34% | 47.46 | -31.99% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.34% | 64.36 | -41.51% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.33% | 41.31 | -4.68% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.72) | 0.33% | 36.68 | 4.99% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.32% | 15.97 | -36.18% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.31% | 49.59 | 2.59% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.3% | 38.7 | 26.16% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 0.29% | 77.09 | 27.38% |
| HDB Financial Services Ltd | Financial Services | 0.26% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.25% | 15.4 | -16.53% |
| Belrise Industries Ltd | Consumer Cyclical | 0.25% | - | 0% | |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.23% | 30.53 | -19.42% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.23% | 0 | -28.7% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.2% | 27.94 | 36.14% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.2% | 8.62 | -36.86% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.2% | 0 | -43.63% |
| Kalpataru Ltd | Real Estate | 0.19% | - | 0% | |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0.17% | 61.26 | -11% |
| Mastek Ltd | Small Cap | Technology (27.93) | 0.13% | 18.97 | -17.39% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.13% | 41.72 | -31.01% |
| Graphite India Ltd | Small Cap | Industrials (33.6) | 0.12% | 27.79 | -2.21% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (72.72) | 0.11% | -26.66 | -57.37% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0% | -116.65 | -17% |
| Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Cyclical (67.5) | 0% | 0 | -23.87% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.04) | 0% | 39.3 | -24.09% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 0% | 5.06 | 1.3% |
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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.
