Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 99.9 |
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 |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.63% | - | 0% | |
NVIDIA Corp | Technology | 8.32% | - | 0% | |
Apple Inc | Technology | 7.61% | - | 0% | |
Amazon.com Inc | Consumer Cyclical | 5.48% | - | 0% | |
Broadcom Inc | Technology | 4.73% | - | 0% | |
Meta Platforms Inc Class A | Communication Services | 3.58% | - | 0% | |
Netflix Inc | Communication Services | 3.2% | - | 0% | |
Tesla Inc | Consumer Cyclical | 3.18% | - | 0% | |
Costco Wholesale Corp | Consumer Defensive | 2.87% | - | 0% | |
Alphabet Inc Class A | Communication Services | 2.53% | - | 0% | |
Alphabet Inc Class C | Communication Services | 2.4% | - | 0% | |
Palantir Technologies Inc Ordinary Shares - Class A | Technology | 1.84% | - | 0% | |
T-Mobile US Inc | Communication Services | 1.72% | - | 0% | |
Cisco Systems Inc | Technology | 1.56% | - | 0% | |
Linde PLC | Basic Materials | 1.37% | - | 0% | |
Intuit Inc | Technology | 1.31% | - | 0% | |
Intuitive Surgical Inc | Healthcare | 1.22% | - | 0% | |
Booking Holdings Inc | Consumer Cyclical | 1.12% | - | 0% | |
Adobe Inc | Technology | 1.12% | - | 0% | |
PepsiCo Inc | Consumer Defensive | 1.12% | - | 0% | |
Advanced Micro Devices Inc | Technology | 1.11% | - | 0% | |
Texas Instruments Inc | Technology | 1.03% | - | 0% | |
Qualcomm Inc | Technology | 1% | - | 0% | |
Amgen Inc | Healthcare | 0.96% | - | 0% | |
Honeywell International Inc | Industrials | 0.91% | - | 0% | |
Gilead Sciences Inc | Healthcare | 0.85% | - | 0% | |
Automatic Data Processing Inc | Technology | 0.82% | - | 0% | |
Comcast Corp Class A | Communication Services | 0.81% | - | 0% | |
Shopify Inc Registered Shs -A- Subord Vtg | Technology | 0.81% | - | 0% | |
MercadoLibre Inc | Consumer Cyclical | 0.81% | - | 0% | |
Palo Alto Networks Inc | Technology | 0.79% | - | 0% | |
Applied Materials Inc | Technology | 0.79% | - | 0% | |
AppLovin Corp Ordinary Shares - Class A | Communication Services | 0.75% | - | 0% | |
Vertex Pharmaceuticals Inc | Healthcare | 0.7% | - | 0% | |
CrowdStrike Holdings Inc Class A | Technology | 0.68% | - | 0% | |
Analog Devices Inc | Technology | 0.66% | - | 0% | |
Micron Technology Inc | Technology | 0.65% | - | 0% | |
Lam Research Corp | Technology | 0.64% | - | 0% | |
KLA Corp | Technology | 0.62% | - | 0% | |
Constellation Energy Corp | Utilities | 0.59% | - | 0% | |
Starbucks Corp | Consumer Cyclical | 0.59% | - | 0% | |
Cintas Corp | Industrials | 0.57% | - | 0% | |
Strategy Class A | Technology | 0.54% | - | 0% | |
Mondelez International Inc Class A | Consumer Defensive | 0.54% | - | 0% | |
Intel Corp | Technology | 0.53% | - | 0% | |
DoorDash Inc Ordinary Shares - Class A | Consumer Cyclical | 0.51% | - | 0% | |
Cadence Design Systems Inc | Technology | 0.49% | - | 0% | |
O'Reilly Automotive Inc | Consumer Cyclical | 0.49% | - | 0% | |
Fortinet Inc | Technology | 0.49% | - | 0% | |
Marriott International Inc Class A | Consumer Cyclical | 0.45% | - | 0% | |
Synopsys Inc | Technology | 0.45% | - | 0% | |
PayPal Holdings Inc | Financial Services | 0.43% | - | 0% | |
ASML Holding NV ADR | Technology | 0.41% | - | 0% | |
PDD Holdings Inc ADR | Consumer Cyclical | 0.4% | - | 0% | |
Autodesk Inc | Technology | 0.4% | - | 0% | |
Monster Beverage Corp | Consumer Defensive | 0.39% | - | 0% | |
Roper Technologies Inc | Technology | 0.38% | - | 0% | |
CSX Corp | Industrials | 0.37% | - | 0% | |
Axon Enterprise Inc | Industrials | 0.36% | - | 0% | |
Paychex Inc | Technology | 0.35% | - | 0% | |
Charter Communications Inc Class A | Communication Services | 0.35% | - | 0% | |
Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 0.35% | - | 0% | |
American Electric Power Co Inc | Utilities | 0.34% | - | 0% | |
Workday Inc Class A | Technology | 0.33% | - | 0% | |
Regeneron Pharmaceuticals Inc | Healthcare | 0.33% | - | 0% | |
Marvell Technology Inc | Technology | 0.32% | - | 0% | |
Copart Inc | Industrials | 0.31% | - | 0% | |
PACCAR Inc | Industrials | 0.31% | - | 0% | |
NXP Semiconductors NV | Technology | 0.3% | - | 0% | |
Fastenal Co | Industrials | 0.29% | - | 0% | |
Ross Stores Inc | Consumer Cyclical | 0.29% | - | 0% | |
Keurig Dr Pepper Inc | Consumer Defensive | 0.28% | - | 0% | |
Verisk Analytics Inc | Industrials | 0.27% | - | 0% | |
Exelon Corp | Utilities | 0.27% | - | 0% | |
AstraZeneca PLC ADR | Healthcare | 0.26% | - | 0% | |
Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.26% | - | 0% | |
Zscaler Inc | Technology | 0.26% | - | 0% | |
IDEXX Laboratories Inc | Healthcare | 0.26% | - | 0% | |
Xcel Energy Inc | Utilities | 0.25% | - | 0% | |
Cognizant Technology Solutions Corp Class A | Technology | 0.25% | - | 0% | |
Take-Two Interactive Software Inc | Communication Services | 0.25% | - | 0% | |
Diamondback Energy Inc | Energy | 0.24% | - | 0% | |
Electronic Arts Inc | Communication Services | 0.23% | - | 0% | |
Datadog Inc Class A | Technology | 0.23% | - | 0% | |
Lululemon Athletica Inc | Consumer Cyclical | 0.23% | - | 0% | |
Baker Hughes Co Class A | Energy | 0.23% | - | 0% | |
Atlassian Corp Class A | Technology | 0.21% | - | 0% | |
Old Dominion Freight Line Inc Ordinary Shares | Industrials | 0.21% | - | 0% | |
The Trade Desk Inc Class A | Communication Services | 0.21% | - | 0% | |
DexCom Inc | Healthcare | 0.21% | - | 0% | |
GE HealthCare Technologies Inc Common Stock | Healthcare | 0.2% | - | 0% | |
The Kraft Heinz Co | Consumer Defensive | 0.2% | - | 0% | |
Microchip Technology Inc | Technology | 0.19% | - | 0% | |
CoStar Group Inc | Real Estate | 0.19% | - | 0% | |
Ansys Inc | Technology | 0.18% | - | 0% | |
Warner Bros. Discovery Inc Ordinary Shares - Class A | Communication Services | 0.15% | - | 0% | |
CDW Corp | Technology | 0.15% | - | 0% | |
GLOBALFOUNDRIES Inc | Technology | 0.12% | - | 0% | |
Biogen Inc | Healthcare | 0.12% | - | 0% | |
ON Semiconductor Corp | Technology | 0.11% | - | 0% | |
ARM Holdings PLC ADR | Technology | 0.1% | - | 0% | |
MongoDB Inc Class A | Technology | 0% | - | 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.