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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.88 |
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 | 10.03% | - | 0% | |
| Microsoft Corp | Technology | 9.16% | - | 0% | |
| Apple Inc | Technology | 7.16% | - | 0% | |
| Amazon.com Inc | Consumer Cyclical | 5.74% | - | 0% | |
| Broadcom Inc | Technology | 5.28% | - | 0% | |
| Meta Platforms Inc Class A | Communication Services | 3.88% | - | 0% | |
| Netflix Inc | Communication Services | 2.81% | - | 0% | |
| Tesla Inc | Consumer Cyclical | 2.59% | - | 0% | |
| Alphabet Inc Class A | Communication Services | 2.58% | - | 0% | |
| Alphabet Inc Class C | Communication Services | 2.43% | - | 0% | |
| Costco Wholesale Corp | Consumer Defensive | 2.37% | - | 0% | |
| Palantir Technologies Inc Ordinary Shares - Class A | Technology | 2.04% | - | 0% | |
| Advanced Micro Devices Inc | Technology | 1.63% | - | 0% | |
| T-Mobile US Inc | Communication Services | 1.54% | - | 0% | |
| Cisco Systems Inc | Technology | 1.53% | - | 0% | |
| Intuit Inc | Technology | 1.24% | - | 0% | |
| Linde PLC | Basic Materials | 1.23% | - | 0% | |
| PepsiCo Inc | Consumer Defensive | 1.08% | - | 0% | |
| Booking Holdings Inc | Consumer Cyclical | 1.02% | - | 0% | |
| Intuitive Surgical Inc | Healthcare | 0.98% | - | 0% | |
| Texas Instruments Inc | Technology | 0.94% | - | 0% | |
| Qualcomm Inc | Technology | 0.92% | - | 0% | |
| Amgen Inc | Healthcare | 0.9% | - | 0% | |
| Adobe Inc | Technology | 0.87% | - | 0% | |
| Shopify Inc Registered Shs -A- Subord Vtg | Technology | 0.85% | - | 0% | |
| Applied Materials Inc | Technology | 0.82% | - | 0% | |
| Honeywell International Inc | Industrials | 0.81% | - | 0% | |
| Gilead Sciences Inc | Healthcare | 0.79% | - | 0% | |
| Automatic Data Processing Inc | Technology | 0.71% | - | 0% | |
| Comcast Corp Class A | Communication Services | 0.7% | - | 0% | |
| Micron Technology Inc | Technology | 0.69% | - | 0% | |
| Lam Research Corp | Technology | 0.69% | - | 0% | |
| MercadoLibre Inc | Consumer Cyclical | 0.68% | - | 0% | |
| AppLovin Corp Ordinary Shares - Class A | Communication Services | 0.68% | - | 0% | |
| Vertex Pharmaceuticals Inc | Healthcare | 0.67% | - | 0% | |
| Synopsys Inc | Technology | 0.67% | - | 0% | |
| KLA Corp | Technology | 0.66% | - | 0% | |
| Palo Alto Networks Inc | Technology | 0.66% | - | 0% | |
| CrowdStrike Holdings Inc Class A | Technology | 0.64% | - | 0% | |
| Analog Devices Inc | Technology | 0.63% | - | 0% | |
| Constellation Energy Corp | Utilities | 0.62% | - | 0% | |
| Strategy Class A | Technology | 0.58% | - | 0% | |
| Starbucks Corp | Consumer Cyclical | 0.58% | - | 0% | |
| DoorDash Inc Ordinary Shares - Class A | Consumer Cyclical | 0.57% | - | 0% | |
| Cadence Design Systems Inc | Technology | 0.57% | - | 0% | |
| Thomson Reuters Corp | Industrials | 0.51% | - | 0% | |
| Cintas Corp | Industrials | 0.51% | - | 0% | |
| Intel Corp | Technology | 0.49% | - | 0% | |
| O'Reilly Automotive Inc | Consumer Cyclical | 0.48% | - | 0% | |
| Mondelez International Inc Class A | Consumer Defensive | 0.48% | - | 0% | |
| Fortinet Inc | Technology | 0.43% | - | 0% | |
| PDD Holdings Inc ADR | Consumer Cyclical | 0.43% | - | 0% | |
| Marriott International Inc Class A | Consumer Cyclical | 0.41% | - | 0% | |
| Marvell Technology Inc | Technology | 0.39% | - | 0% | |
| PayPal Holdings Inc | Financial Services | 0.38% | - | 0% | |
| CSX Corp | Industrials | 0.38% | - | 0% | |
| Autodesk Inc | Technology | 0.37% | - | 0% | |
| ASML Holding NV ADR | Technology | 0.35% | - | 0% | |
| American Electric Power Co Inc | Utilities | 0.34% | - | 0% | |
| Roper Technologies Inc | Technology | 0.34% | - | 0% | |
| Axon Enterprise Inc | Industrials | 0.33% | - | 0% | |
| Regeneron Pharmaceuticals Inc | Healthcare | 0.33% | - | 0% | |
| Monster Beverage Corp | Consumer Defensive | 0.33% | - | 0% | |
| Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 0.32% | - | 0% | |
| NXP Semiconductors NV | Technology | 0.31% | - | 0% | |
| Fastenal Co | Industrials | 0.3% | - | 0% | |
| Paychex Inc | Technology | 0.3% | - | 0% | |
| PACCAR Inc | Industrials | 0.29% | - | 0% | |
| Workday Inc Class A | Technology | 0.28% | - | 0% | |
| Exelon Corp | Utilities | 0.26% | - | 0% | |
| Ross Stores Inc | Consumer Cyclical | 0.26% | - | 0% | |
| Datadog Inc Class A | Technology | 0.25% | - | 0% | |
| Baker Hughes Co Class A | Energy | 0.25% | - | 0% | |
| Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.25% | - | 0% | |
| Zscaler Inc | Technology | 0.25% | - | 0% | |
| Keurig Dr Pepper Inc | Consumer Defensive | 0.25% | - | 0% | |
| Copart Inc | Industrials | 0.25% | - | 0% | |
| AstraZeneca PLC ADR | Healthcare | 0.25% | - | 0% | |
| Diamondback Energy Inc | Energy | 0.25% | - | 0% | |
| IDEXX Laboratories Inc | Healthcare | 0.24% | - | 0% | |
| Xcel Energy Inc | Utilities | 0.24% | - | 0% | |
| Take-Two Interactive Software Inc | Communication Services | 0.23% | - | 0% | |
| CoStar Group Inc | Real Estate | 0.23% | - | 0% | |
| Verisk Analytics Inc | Industrials | 0.22% | - | 0% | |
| The Trade Desk Inc Class A | Communication Services | 0.22% | - | 0% | |
| Electronic Arts Inc | Communication Services | 0.22% | - | 0% | |
| Charter Communications Inc Class A | Communication Services | 0.21% | - | 0% | |
| Microchip Technology Inc | Technology | 0.21% | - | 0% | |
| Cognizant Technology Solutions Corp Class A | Technology | 0.2% | - | 0% | |
| GE HealthCare Technologies Inc Common Stock | Healthcare | 0.19% | - | 0% | |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Communication Services | 0.19% | - | 0% | |
| The Kraft Heinz Co | Consumer Defensive | 0.18% | - | 0% | |
| Atlassian Corp Class A | Technology | 0.18% | - | 0% | |
| DexCom Inc | Healthcare | 0.18% | - | 0% | |
| Old Dominion Freight Line Inc Ordinary Shares | Industrials | 0.18% | - | 0% | |
| ON Semiconductor Corp | Technology | 0.13% | - | 0% | |
| Lululemon Athletica Inc | Consumer Cyclical | 0.13% | - | 0% | |
| CDW Corp | Technology | 0.13% | - | 0% | |
| GLOBALFOUNDRIES Inc | Technology | 0.12% | - | 0% | |
| ARM Holdings PLC ADR | Technology | 0.11% | - | 0% | |
| Biogen Inc | Healthcare | 0.11% | - | 0% | |
| Ansys Inc | 0% | - | 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 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.
