Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 99.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 9.16% | - | 0% | |
Microsoft Corp | Technology | 8.79% | - | 0% | |
Apple Inc | Technology | 7.28% | - | 0% | |
Amazon.com Inc | Consumer Cyclical | 5.54% | - | 0% | |
Broadcom Inc | Technology | 5.1% | - | 0% | |
Meta Platforms Inc Class A | Communication Services | 3.81% | - | 0% | |
Netflix Inc | Communication Services | 3.33% | - | 0% | |
Tesla Inc | Consumer Cyclical | 2.75% | - | 0% | |
Costco Wholesale Corp | Consumer Defensive | 2.57% | - | 0% | |
Alphabet Inc Class A | Communication Services | 2.44% | - | 0% | |
Alphabet Inc Class C | Communication Services | 2.3% | - | 0% | |
Palantir Technologies Inc Ordinary Shares - Class A | Technology | 1.8% | - | 0% | |
Cisco Systems Inc | Technology | 1.61% | - | 0% | |
T-Mobile US Inc | Communication Services | 1.58% | - | 0% | |
Advanced Micro Devices Inc | Technology | 1.35% | - | 0% | |
Linde PLC | Basic Materials | 1.29% | - | 0% | |
Intuit Inc | Technology | 1.28% | - | 0% | |
Intuitive Surgical Inc | Healthcare | 1.14% | - | 0% | |
Texas Instruments Inc | Technology | 1.1% | - | 0% | |
Booking Holdings Inc | Consumer Cyclical | 1.1% | - | 0% | |
PepsiCo Inc | Consumer Defensive | 1.06% | - | 0% | |
Qualcomm Inc | Technology | 1.02% | - | 0% | |
Adobe Inc | Technology | 0.96% | - | 0% | |
Amgen Inc | Healthcare | 0.88% | - | 0% | |
Honeywell International Inc | Industrials | 0.88% | - | 0% | |
Applied Materials Inc | Technology | 0.86% | - | 0% | |
Shopify Inc Registered Shs -A- Subord Vtg | Technology | 0.82% | - | 0% | |
Gilead Sciences Inc | Healthcare | 0.81% | - | 0% | |
Micron Technology Inc | Technology | 0.81% | - | 0% | |
Palo Alto Networks Inc | Technology | 0.8% | - | 0% | |
Comcast Corp Class A | Communication Services | 0.78% | - | 0% | |
MercadoLibre Inc | Consumer Cyclical | 0.77% | - | 0% | |
CrowdStrike Holdings Inc Class A | Technology | 0.74% | - | 0% | |
Automatic Data Processing Inc | Technology | 0.73% | - | 0% | |
Lam Research Corp | Technology | 0.73% | - | 0% | |
KLA Corp | Technology | 0.69% | - | 0% | |
Analog Devices Inc | Technology | 0.69% | - | 0% | |
Vertex Pharmaceuticals Inc | Healthcare | 0.67% | - | 0% | |
AppLovin Corp Ordinary Shares - Class A | Communication Services | 0.63% | - | 0% | |
Starbucks Corp | Consumer Cyclical | 0.61% | - | 0% | |
Strategy Class A | Technology | 0.6% | - | 0% | |
Constellation Energy Corp | Utilities | 0.59% | - | 0% | |
DoorDash Inc Ordinary Shares - Class A | Consumer Cyclical | 0.57% | - | 0% | |
Intel Corp | Technology | 0.57% | - | 0% | |
Cintas Corp | Industrials | 0.53% | - | 0% | |
Mondelez International Inc Class A | Consumer Defensive | 0.51% | - | 0% | |
Cadence Design Systems Inc | Technology | 0.49% | - | 0% | |
Fortinet Inc | Technology | 0.47% | - | 0% | |
Synopsys Inc | Technology | 0.47% | - | 0% | |
O'Reilly Automotive Inc | Consumer Cyclical | 0.45% | - | 0% | |
Marriott International Inc Class A | Consumer Cyclical | 0.44% | - | 0% | |
PayPal Holdings Inc | Financial Services | 0.42% | - | 0% | |
ASML Holding NV ADR | Technology | 0.41% | - | 0% | |
PDD Holdings Inc ADR | Consumer Cyclical | 0.41% | - | 0% | |
Marvell Technology Inc | Technology | 0.39% | - | 0% | |
Autodesk Inc | Technology | 0.39% | - | 0% | |
Axon Enterprise Inc | Industrials | 0.38% | - | 0% | |
CSX Corp | Industrials | 0.36% | - | 0% | |
Monster Beverage Corp | Consumer Defensive | 0.36% | - | 0% | |
Roper Technologies Inc | Technology | 0.36% | - | 0% | |
Charter Communications Inc Class A | Communication Services | 0.34% | - | 0% | |
Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 0.33% | - | 0% | |
Regeneron Pharmaceuticals Inc | Healthcare | 0.33% | - | 0% | |
American Electric Power Co Inc | Utilities | 0.32% | - | 0% | |
NXP Semiconductors NV | Technology | 0.32% | - | 0% | |
Paychex Inc | Technology | 0.31% | - | 0% | |
Workday Inc Class A | Technology | 0.3% | - | 0% | |
PACCAR Inc | Industrials | 0.29% | - | 0% | |
Zscaler Inc | Technology | 0.29% | - | 0% | |
Fastenal Co | Industrials | 0.28% | - | 0% | |
Copart Inc | Industrials | 0.28% | - | 0% | |
Keurig Dr Pepper Inc | Consumer Defensive | 0.26% | - | 0% | |
Take-Two Interactive Software Inc | Communication Services | 0.26% | - | 0% | |
Exelon Corp | Utilities | 0.26% | - | 0% | |
Verisk Analytics Inc | Industrials | 0.25% | - | 0% | |
IDEXX Laboratories Inc | Healthcare | 0.25% | - | 0% | |
Datadog Inc Class A | Technology | 0.25% | - | 0% | |
Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.25% | - | 0% | |
Ross Stores Inc | Consumer Cyclical | 0.25% | - | 0% | |
AstraZeneca PLC ADR | Healthcare | 0.24% | - | 0% | |
Diamondback Energy Inc | Energy | 0.23% | - | 0% | |
Electronic Arts Inc | Communication Services | 0.23% | - | 0% | |
Xcel Energy Inc | Utilities | 0.23% | - | 0% | |
Cognizant Technology Solutions Corp Class A | Technology | 0.22% | - | 0% | |
Baker Hughes Co Class A | Energy | 0.22% | - | 0% | |
Microchip Technology Inc | Technology | 0.22% | - | 0% | |
Old Dominion Freight Line Inc Ordinary Shares | Industrials | 0.2% | - | 0% | |
DexCom Inc | Healthcare | 0.2% | - | 0% | |
CoStar Group Inc | Real Estate | 0.2% | - | 0% | |
GE HealthCare Technologies Inc Common Stock | Healthcare | 0.2% | - | 0% | |
Atlassian Corp Class A | Technology | 0.2% | - | 0% | |
The Trade Desk Inc Class A | Communication Services | 0.19% | - | 0% | |
Ansys Inc | Technology | 0.18% | - | 0% | |
The Kraft Heinz Co | Consumer Defensive | 0.18% | - | 0% | |
Warner Bros. Discovery Inc Ordinary Shares - Class A | Communication Services | 0.17% | - | 0% | |
Lululemon Athletica Inc | Consumer Cyclical | 0.16% | - | 0% | |
CDW Corp | Technology | 0.14% | - | 0% | |
ON Semiconductor Corp | Technology | 0.13% | - | 0% | |
ARM Holdings PLC ADR | Technology | 0.13% | - | 0% | |
GLOBALFOUNDRIES Inc | Technology | 0.12% | - | 0% | |
Biogen Inc | Healthcare | 0.11% | - | 0% |
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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 NASDAQ 100 Index 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 NASDAQ 100 Index 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.