₹12.81 0.0852%
03-05-202434.09%
Min. SIP ₹100
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 99.84 |
Services
Capital Goods
Technology
Consumer Discretionary
Healthcare
Communication
Consumer Staples
Automobile
Chemicals
Energy
Construction
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Microsoft Corportion (US) | Technology | 8.74% | 0% | ||
| Apple Inc. (USA) | Consumer Discretionary | 7.4% | 0% | ||
| NVIDIA Corporation (USA) | Capital Goods | 6.32% | 0% | ||
| Amazon. com Inc. (USA) | Services | 5.24% | 0% | ||
| Meta Platforms Inc | Services | 4.75% | 0% | ||
| Broadcom Corporation (USA) | Capital Goods | 4.44% | 0% | ||
| Alphabet Inc Class A | Services | 2.49% | 0% | ||
| Alphabet Inc Class C | Services | 2.41% | 0% | ||
| Tesla Inc | Automobile | 2.37% | 0% | ||
| Costco Wholesale Corporation (USA) | Services | 2.35% | 0% | ||
| Advanced Micro Devices Inc | Capital Goods | 2.11% | 0% | ||
| NetFlix Inc. (USA) | Services | 1.9% | 0% | ||
| PepsiCo Inc | Consumer Staples | 1.74% | 0% | ||
| Adobe Inc | Technology | 1.65% | 0% | ||
| Linde PLC | Chemicals | 1.61% | 0% | ||
| Cisco Systems Inc. (USA) | Communication | 1.46% | 0% | ||
| T-Mobile Us Inc. | Communication | 1.4% | 0% | ||
| QUALCOMM Inc. (USA) | Capital Goods | 1.36% | 0% | ||
| Intel Corporation (USA) | Capital Goods | 1.35% | 0% | ||
| Intuit Inc. (USA) | Technology | 1.31% | 0% | ||
| Comcast Corporation (USA) | Communication | 1.24% | 0% | ||
| Applied Materials Inc. (USA) | Capital Goods | 1.24% | 0% | ||
| Texas Instruments Inc. (US) | Capital Goods | 1.14% | 0% | ||
| Amgen Inc. (USA) | Healthcare | 1.1% | 0% | ||
| Intuitive Surgical Inc. (USA) | Healthcare | 1.02% | 0% | ||
| Honeywell International Inc | Capital Goods | 0.97% | 0% | ||
| Micron Technology Inc. (USA) | Capital Goods | 0.94% | 0% | ||
| Lam Research Corporation (USA) | Capital Goods | 0.92% | 0% | ||
| Booking Holdings Inc | Services | 0.89% | 0% | ||
| Vertex Pharmaceuticals Inc. (USA) | Healthcare | 0.78% | 0% | ||
| Regeneron Pharmaceuticals Inc | Healthcare | 0.75% | 0% | ||
| Starbucks Corporation (USA) | Services | 0.75% | 0% | ||
| Automatic Data Processing Inc. (USA) | Technology | 0.74% | 0% | ||
| Analog Devices Inc | Capital Goods | 0.71% | 0% | ||
| Mondelez International | Consumer Staples | 0.68% | 0% | ||
| KLA Corporation | Capital Goods | 0.68% | 0% | ||
| Palo Alto Networks Inc. Common Stock | Technology | 0.66% | 0% | ||
| Gilead Sciences Inc. (USA) | Healthcare | 0.66% | 0% | ||
| Synopsys Inc | Technology | 0.63% | 0% | ||
| Cadence Design Systems Inc. | Technology | 0.61% | 0% | ||
| ASML Holding N.V. New York Registry Shares - ADR | Capital Goods | 0.6% | 0% | ||
| PDD Holdings Inc | Services | 0.56% | 0% | ||
| MercadoLibre Inc | Services | 0.55% | 0% | ||
| Marriott International Inc | Services | 0.53% | 0% | ||
| Crowdstrike Holdings Inc | Technology | 0.53% | 0% | ||
| Airbnb Inc | Services | 0.52% | 0% | ||
| CSX Corporation (US) | Services | 0.52% | 0% | ||
| Paypal Holdings Inc - W/I | Services | 0.52% | 0% | ||
| Cintas Corp Com | Services | 0.5% | 0% | ||
| O Reilly Automotive Inc. (USA) | Services | 0.48% | 0% | ||
| PACCAR Inc. (USA) | Automobile | 0.47% | 0% | ||
| NXP Semiconductor | Capital Goods | 0.46% | 0% | ||
| Monster Beverage Corporation (US) | Consumer Staples | 0.45% | 0% | ||
| Marvell Technology Group Ltd. | Capital Goods | 0.44% | 0% | ||
| Roper Technologies INC | Technology | 0.43% | 0% | ||
| Constellation Energy Corp | Technology | 0.42% | 0% | ||
| Workday Inc. | Technology | 0.41% | 0% | ||
| Copart Inc. | Services | 0.4% | 0% | ||
| Autodesk Inc. (USA) | Technology | 0.4% | 0% | ||
| Dexcom Inc | Healthcare | 0.39% | 0% | ||
| Fortinet Inc | Technology | 0.38% | 0% | ||
| DoorDash Inc. Class A (DASH) | Services | 0.37% | 0% | ||
| Ross Stores Inc. (USA) | Services | 0.36% | 0% | ||
| Microchip Technology Inc. (USA) | Capital Goods | 0.35% | 0% | ||
| Lululemon Athletica Inc. | Consumer Discretionary | 0.34% | 0% | ||
| Old Dominion Freight Line Inc | Services | 0.34% | 0% | ||
| American Electric Power Co Inc | Energy | 0.33% | 0% | ||
| Paychex Inc. (USA) | Services | 0.32% | 0% | ||
| Idexx Laboratories Inc. | Healthcare | 0.32% | 0% | ||
| Fastenal Co (USA) | Capital Goods | 0.32% | 0% | ||
| Kraft Heinz Co | Consumer Staples | 0.32% | 0% | ||
| Keurig Dr Pepper Inc | Consumer Staples | 0.31% | 0% | ||
| GE Healthcare Technologies Inc | Healthcare | 0.3% | 0% | ||
| Charter Communications | Communication | 0.3% | 0% | ||
| Moderna Inc | Healthcare | 0.29% | 0% | ||
| CoStar Group Inc. | Construction | 0.28% | 0% | ||
| The Trade Desk Inc | Technology | 0.28% | 0% | ||
| AstraZeneca PLC ADS/ADR | Services | 0.28% | 0% | ||
| Exelon (US) | Energy | 0.27% | 0% | ||
| Datadog Inc | Technology | 0.27% | 0% | ||
| Cognizant Technology Solutions Corp. | Technology | 0.26% | 0% | ||
| Electronic Arts Inc. (USA) | Technology | 0.26% | 0% | ||
| Diamondback Energy Inc | Energy | 0.26% | 0% | ||
| Cdw Corporation | Technology | 0.25% | 0% | ||
| Baker Hughes Inc. (US) | Energy | 0.24% | 0% | ||
| Verisk Analytics Inc | Technology | 0.24% | 0% | ||
| Biogen Inc. | Healthcare | 0.23% | 0% | ||
| ON Semiconductor Corp | Capital Goods | 0.23% | 0% | ||
| Coca-Cola Europacific Partners | Consumer Staples | 0.23% | 0% | ||
| Xcel Energy Inc Com. | Energy | 0.22% | 0% | ||
| ANSYS STK | Technology | 0.22% | 0% | ||
| Atlassian Corporation Plc | Technology | 0.22% | 0% | ||
| Dollar Tree Inc. (USA) | Services | 0.21% | 0% | ||
| Zscaler Inc | Technology | 0.21% | 0% | ||
| GlobalFoundries Inc. | Capital Goods | 0.21% | 0% | ||
| MongoDB Inc | Technology | 0.19% | 0% | ||
| Take-Two Interactive Software Inc. | Technology | 0.18% | 0% | ||
| Illumina Inc. (USA) | Healthcare | 0.16% | 0% | ||
| Warner Bros Discovery Inc | Financial | 0.15% | 0% | ||
| Walgreens Boots Alliance Inc | Services | 0.14% | 0% | ||
| Sirius XM Radio Inc. (USA) | Services | 0.11% | 0% |
| Allocation | |
|---|---|
| Others | 0.15 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.72% | 0% | ||
| Others | Others | -0.57% | 0% |
Frequently Asked Questions’s
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.
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 holdings for ICICI Prudential NASDAQ 100 Index Fund?
The top holdings of this fund are Microsoft Corportion (US), Apple Inc. (USA), NVIDIA Corporation (USA), Amazon. com Inc. (USA), Meta Platforms Inc
Top 5 Sector for ICICI Prudential NASDAQ 100 Index Fund?
The major sectors of this fund are Services, Capital Goods, Technology, Consumer Discretionary, Healthcare.
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.
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 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.
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.
