₹20 0.11%
06-05-202484.64%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 64.01 |
| Mid Cap | 17.44 |
| Small Cap | 4.97 |
Energy
Financial
Materials
Capital Goods
Insurance
Services
Chemicals
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial (16.65) | 13.08% | 11.13 | 40.43% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 9.74% | 17.73 | 104.65% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 7.98% | 8.64 | 76.08% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 7.53% | 18.15 | 69.89% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 7.25% | 8.73 | 94.06% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 3.71% | 47.49 | 118.22% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 3.24% | 4.32 | 102.82% |
| Indian Bank | Mid Cap | Financial (16.65) | 3.02% | 9.48 | 62.15% |
| NHPC Ltd. | Mid Cap | Energy (22.56) | 2.88% | 27.46 | 122.81% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 2.81% | 4.58 | 67.31% |
| Life Insurance Corporation of India | Large Cap | Insurance (24.63) | 2.61% | 14.69 | 67.19% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 2.53% | 34.34 | 19.35% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 2.49% | 7.68 | 224.37% |
| Oil India Ltd. | Mid Cap | Energy (9.52) | 2.48% | 11.56 | 150.05% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 2.39% | 7.21 | 44.36% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 1.96% | 51.29 | 65.15% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.5% | 72.93 | 165.94% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 1.33% | 0 | 23.05% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.32) | 1.33% | -850 | 258.03% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 1.26% | 16.11 | 83.6% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (26.47) | 1.21% | 11.25 | 278.15% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (26.47) | 1.08% | 5.62 | 100.8% |
| NLC India Ltd. | Small Cap | Energy (22.56) | 0.97% | 12.34 | 167.37% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.51) | 0.75% | 0 | -10.46% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.58% | 6.8 | 26.75% |
| Gujarat Alkalies And Chemicals Ltd. | Small Cap | Chemicals (12.93) | 0.45% | -47.89 | 12.84% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.28) | 0.26% | 14.17 | 13.4% |
| Allocation | |
|---|---|
| Others | 1.13 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.41% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 0.41% | 0% | ||
| Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.31% | 0% |
| Allocation | |
|---|---|
| Others | 12.42 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 11.92% | 0% | ||
| Others | Others | 0.38% | 0% | ||
| Others | Others | 0.12% | 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 PSU Equity Fund?
The top holdings of this fund are State Bank of India, NTPC Ltd., Oil & Natural Gas Corporation Ltd., Power Grid Corporation Of India Ltd., Coal India Ltd.
Top 5 Sector for ICICI Prudential PSU Equity Fund?
The major sectors of this fund are Energy, Financial, Materials, Capital Goods, Insurance.
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.
