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₹19.1
(0.37%)
Current NAV 30-06-2025
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-9.31%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.29%
- Debt 1.59%
- Others 7.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.24 |
| Mid Cap | 19.83 |
| Small Cap | 4.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Utilities
Energy
Industrials
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Jun-2025 |
Holdings | PE Ratio 27-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (9.03) | 15.86% | 9.44 | -2.55% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 9.45% | 13.76 | -10.11% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 8.71% | 8.45 | -9.23% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 8.03% | 17.84 | -9.63% |
| Coal India Ltd | Large Cap | Energy (12.39) | 5.83% | 6.79 | -17.92% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 4.19% | 6.18 | -9.07% |
| Union Bank of India | Mid Cap | Financial Services (9.03) | 3.96% | 6.55 | 14.18% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 3.45% | 12.53 | -4.43% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.34) | 3.15% | 10.81 | 9.08% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 2.98% | 7.78 | 19.39% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 2.66% | 35.68 | -27.92% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 2.46% | 9.89 | -12.52% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 2.17% | 13.92 | 32.98% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.33) | 1.74% | 28.74 | -25.88% |
| NHPC Ltd | Mid Cap | Utilities (26.88) | 1.71% | 28.37 | -14.64% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.44% | 57 | 36.27% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.15) | 1.34% | 15.28 | -10.06% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (35.41) | 1.1% | 444.69 | -34.9% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.08% | 0 | 27.9% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 1.05% | 172.58 | -11.15% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1% | 10.88 | 109.86% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.85% | 72.93 | 165.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 0.84% | 39.29 | -8.85% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.8% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (26.88) | 0.79% | 12.04 | -6.8% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0.76% | 10.78 | -7.95% |
| Gujarat Alkalies & Chemicals Ltd | Small Cap | Basic Materials (27.75) | 0.7% | -68.66 | -20.73% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.62% | 6.03 | -12.43% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.81) | 0.59% | 47.77 | -20.77% |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.49% | 0 | -22.36% |
| Tamil Nadu Newsprint & Papers Ltd | Small Cap | Basic Materials (10.03) | 0.47% | 6.8 | 26.75% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.37) | 0.45% | 13.56 | -20.52% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.41% | 0 | 33.25% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (36.34) | 0.18% | 47.39 | -30.7% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.59 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days T - Bill- 06/02/2025 | 0.68% | - | 0% | ||
| 182 DTB 06022025 | 0.48% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.24% | - | 0% | ||
| 91 DTB 17042025 | 0.19% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% | ||
| 182 DTB 17012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.12 |
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 | 6.8% | - | 0% | ||
| Cash Margin - Derivatives | 0.22% | - | 0% | ||
| Net Current Assets | 0.1% | - | 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 PSU Equity 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 PSU Equity 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.
