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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.92%
- Others 0.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.92 |
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 |
|---|---|---|---|---|---|
| Apple Inc | Technology | 9.01% | - | 0% | |
| Microsoft Corp | Technology | 7.79% | - | 0% | |
| NVIDIA Corp | Technology | 7.42% | - | 0% | |
| Amazon.com Inc | Consumer Cyclical | 6.31% | - | 0% | |
| Broadcom Inc | Technology | 4.32% | - | 0% | |
| Meta Platforms Inc Class A | Communication Services | 3.79% | - | 0% | |
| Tesla Inc | Consumer Cyclical | 3.71% | - | 0% | |
| Alphabet Inc Class A | Communication Services | 3.01% | - | 0% | |
| Alphabet Inc Class C | Communication Services | 2.87% | - | 0% | |
| Costco Wholesale Corp | Consumer Defensive | 2.7% | - | 0% | |
| Netflix Inc | Communication Services | 2.59% | - | 0% | |
| T-Mobile US Inc | Communication Services | 1.68% | - | 0% | |
| Cisco Systems Inc | Technology | 1.5% | - | 0% | |
| Linde PLC | Basic Materials | 1.32% | - | 0% | |
| PepsiCo Inc | Consumer Defensive | 1.28% | - | 0% | |
| Intuitive Surgical Inc | Healthcare | 1.27% | - | 0% | |
| Adobe Inc | Technology | 1.2% | - | 0% | |
| Qualcomm Inc | Technology | 1.19% | - | 0% | |
| Advanced Micro Devices Inc | Technology | 1.17% | - | 0% | |
| Palantir Technologies Inc Ordinary Shares - Class A | Technology | 1.12% | - | 0% | |
| Texas Instruments Inc | Technology | 1.05% | - | 0% | |
| Intuit Inc | Technology | 1.05% | - | 0% | |
| Booking Holdings Inc | Consumer Cyclical | 0.97% | - | 0% | |
| Amgen Inc | Healthcare | 0.95% | - | 0% | |
| Applied Materials Inc | Technology | 0.92% | - | 0% | |
| Honeywell International Inc | Industrials | 0.9% | - | 0% | |
| Comcast Corp Class A | Communication Services | 0.8% | - | 0% | |
| Automatic Data Processing Inc | Technology | 0.77% | - | 0% | |
| Starbucks Corp | Consumer Cyclical | 0.76% | - | 0% | |
| Gilead Sciences Inc | Healthcare | 0.75% | - | 0% | |
| Palo Alto Networks Inc | Technology | 0.75% | - | 0% | |
| Vertex Pharmaceuticals Inc | Healthcare | 0.74% | - | 0% | |
| AppLovin Corp Ordinary Shares - Class A | Technology | 0.69% | - | 0% | |
| Analog Devices Inc | Technology | 0.65% | - | 0% | |
| Lam Research Corp | Technology | 0.65% | - | 0% | |
| Micron Technology Inc | Technology | 0.63% | - | 0% | |
| KLA Corp | Technology | 0.61% | - | 0% | |
| Marvell Technology Inc | Technology | 0.61% | - | 0% | |
| MercadoLibre Inc | Consumer Cyclical | 0.61% | - | 0% | |
| Constellation Energy Corp | Utilities | 0.58% | - | 0% | |
| CrowdStrike Holdings Inc Class A | Technology | 0.58% | - | 0% | |
| PayPal Holdings Inc | Financial Services | 0.55% | - | 0% | |
| Intel Corp | Technology | 0.52% | - | 0% | |
| Cadence Design Systems Inc | Technology | 0.51% | - | 0% | |
| Cintas Corp | Industrials | 0.5% | - | 0% | |
| Marriott International Inc Class A | Consumer Cyclical | 0.5% | - | 0% | |
| Synopsys Inc | Technology | 0.5% | - | 0% | |
| Mondelez International Inc Class A | Consumer Defensive | 0.48% | - | 0% | |
| Fortinet Inc | Technology | 0.48% | - | 0% | |
| MicroStrategy Inc Class A | Technology | 0.47% | - | 0% | |
| PDD Holdings Inc ADR | Consumer Cyclical | 0.46% | - | 0% | |
| O'Reilly Automotive Inc | Consumer Cyclical | 0.46% | - | 0% | |
| DoorDash Inc Ordinary Shares - Class A | Communication Services | 0.46% | - | 0% | |
| Regeneron Pharmaceuticals Inc | Healthcare | 0.45% | - | 0% | |
| Autodesk Inc | Technology | 0.42% | - | 0% | |
| ASML Holding NV ADR | Technology | 0.41% | - | 0% | |
| CSX Corp | Industrials | 0.39% | - | 0% | |
| Roper Technologies Inc | Technology | 0.38% | - | 0% | |
| PACCAR Inc | Industrials | 0.36% | - | 0% | |
| Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 0.35% | - | 0% | |
| Copart Inc | Industrials | 0.35% | - | 0% | |
| Workday Inc Class A | Technology | 0.35% | - | 0% | |
| The Trade Desk Inc Class A | Technology | 0.33% | - | 0% | |
| Paychex Inc | Technology | 0.33% | - | 0% | |
| NXP Semiconductors NV | Technology | 0.33% | - | 0% | |
| American Electric Power Co Inc | Utilities | 0.33% | - | 0% | |
| Ross Stores Inc | Consumer Cyclical | 0.31% | - | 0% | |
| Axon Enterprise Inc | Industrials | 0.31% | - | 0% | |
| Atlassian Corp A | Technology | 0.31% | - | 0% | |
| Charter Communications Inc Class A | Communication Services | 0.31% | - | 0% | |
| Lululemon Athletica Inc | Consumer Cyclical | 0.3% | - | 0% | |
| Diamondback Energy Inc | Energy | 0.3% | - | 0% | |
| Monster Beverage Corp | Consumer Defensive | 0.29% | - | 0% | |
| Baker Hughes Co Class A | Energy | 0.28% | - | 0% | |
| Datadog Inc Class A | Technology | 0.28% | - | 0% | |
| Keurig Dr Pepper Inc | Consumer Defensive | 0.27% | - | 0% | |
| Fastenal Co | Industrials | 0.26% | - | 0% | |
| AstraZeneca PLC ADR | Healthcare | 0.26% | - | 0% | |
| Cognizant Technology Solutions Corp Class A | Technology | 0.25% | - | 0% | |
| Verisk Analytics Inc | Industrials | 0.25% | - | 0% | |
| GE HealthCare Technologies Inc Common Stock | Healthcare | 0.25% | - | 0% | |
| Exelon Corp | Utilities | 0.25% | - | 0% | |
| Old Dominion Freight Line Inc Ordinary Shares | Industrials | 0.25% | - | 0% | |
| Xcel Energy Inc | Utilities | 0.24% | - | 0% | |
| Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.22% | - | 0% | |
| The Kraft Heinz Co | Consumer Defensive | 0.22% | - | 0% | |
| IDEXX Laboratories Inc | Healthcare | 0.21% | - | 0% | |
| DexCom Inc | Healthcare | 0.21% | - | 0% | |
| Take-Two Interactive Software Inc | Communication Services | 0.2% | - | 0% | |
| Electronic Arts Inc | Communication Services | 0.2% | - | 0% | |
| CoStar Group Inc | Real Estate | 0.2% | - | 0% | |
| Zscaler Inc | Technology | 0.19% | - | 0% | |
| Ansys Inc | Technology | 0.19% | - | 0% | |
| Microchip Technology Inc | Technology | 0.18% | - | 0% | |
| CDW Corp | Technology | 0.16% | - | 0% | |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Communication Services | 0.16% | - | 0% | |
| GLOBALFOUNDRIES Inc | Technology | 0.14% | - | 0% | |
| ON Semiconductor Corp | Technology | 0.14% | - | 0% | |
| Biogen Inc | Healthcare | 0.13% | - | 0% | |
| ARM Holdings PLC ADR | Technology | 0.13% | - | 0% | |
| MongoDB Inc Class A | Technology | 0.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.08 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 0.05% | - | 0% | ||
| Net Current Assets | 0.03% | - | 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.
