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ICICI PRUDENTIAL QUALITY FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹10.08
(-0.4%)
Current NAV 29-08-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 87.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.24 |
| Small Cap | 14.3 |
| Mid Cap | 11.96 |
| Others | 4.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Basic Materials
Industrials
Communication Services
Energy
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (27.49) | 7.84% | 21.69 | -18.23% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 5.28% | 36.7 | -8.61% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 4.57% | 22.65 | -31.62% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 3.34% | 57.92 | -8.63% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.32% | 15.09 | -8.76% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.21% | 0 | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.06% | 21.46 | 20.15% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 2.98% | 32.16 | 9.22% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.59% | 0 | 18.25% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 2.31% | 71.69 | -7.7% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.11% | 22.71 | -5.51% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 2.04% | 31.74 | -20.15% |
| Info Edge (India) Ltd | Communication Services | 2.02% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.01% | 27.17 | -0.2% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 1.94% | 71.42 | -0.58% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.64% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.61% | 9.57 | -0.38% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.52% | 33.85 | 6.16% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 1.52% | 96.24 | 61.67% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 1.49% | 25.76 | -29.58% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 1.48% | 38.7 | 26.16% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 1.34% | 64.01 | 0.01% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.32% | 31.95 | -10.05% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 1.19% | 50.53 | -20.39% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.11% | 23.28 | -16.86% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.11% | 86.68 | 2.55% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.08% | 0 | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 1.03% | 48.28 | -27.74% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.02% | -1.11 | 36.82% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1% | - | 0% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.99% | 18.66 | -1.63% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.99% | 34.83 | -14.88% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.89% | - | 0% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.86% | 41.37 | -25.14% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.86% | - | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.85% | 52.32 | -13.46% |
| Siemens Energy India Ltd | Utilities | 0.85% | - | 0% | |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.78% | 0 | -13.53% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.77% | 18.8 | 37.71% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0.73% | 29.4 | -34.22% |
| National Securities Depository Ltd | Financial Services | 0.73% | - | 0% | |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.73% | 60.41 | 4.03% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.72% | 30.9 | 31.77% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.72% | 29.97 | -23.32% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.5) | 0.62% | 55.04 | -21.05% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.57% | 206.68 | 50.86% |
| FDC Ltd | Small Cap | Healthcare (38.91) | 0.57% | 27.67 | -13.64% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.54% | 34.91 | -12.08% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.49% | 0 | -23.22% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (48.13) | 0.49% | 59.14 | 20.94% |
| Pricol Ltd | Small Cap | Consumer Cyclical (45.12) | 0.49% | 32.7 | -8.8% |
| HDB Financial Services Ltd | Financial Services | 0.49% | - | 0% | |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.48% | 40.1 | 100.03% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.46% | 27.97 | -13.73% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.46% | 0 | 100.72% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.44% | -0.09 | 0% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.42% | 25.89 | 27.41% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 0.41% | 19.8 | -19.89% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (56.71) | 0.31% | 26.53 | -21.17% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.29% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.27% | 71.85 | 32.7% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.23% | 10.4 | -5.53% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0% | 30.53 | -19.42% |
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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 QUALITY FUND REGULAR PLAN GROWTH?
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 QUALITY FUND REGULAR PLAN GROWTH?
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.
