+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI PRUDENTIAL QUALITY FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹10.35
(0.68%)
Current NAV 15-07-2025
-
0%
Returns
-
Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.04 |
| Small Cap | 8.9 |
| Mid Cap | 8.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Consumer Defensive
Financial Services
Healthcare
Industrials
Consumer Cyclical
Basic Materials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jul-2025 |
Holdings | PE Ratio 16-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (29.51) | 6.94% | 25.03 | -6.73% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 5.32% | 37.37 | 7.77% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 4.52% | 21.63 | 23.27% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.51) | 4.27% | 23.72 | -22.62% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.07% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.94% | 15.09 | -8.76% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.02) | 2.81% | 71.93 | -8.29% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.48% | 28.68 | 29.81% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.33% | 57.92 | -8.63% |
| State Bank of India | Large Cap | Financial Services (8.93) | 2.25% | 9.55 | -5.76% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.97% | 27.17 | -0.2% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.81) | 1.94% | 29.45 | -21.25% |
| Tech Mahindra Ltd | Large Cap | Technology (29.51) | 1.85% | 37.06 | 6.15% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.57% | 0 | 18.25% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.02) | 1.5% | 63.79 | -0.4% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.68) | 1.46% | 0 | 5.24% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.2% | 33.85 | 6.16% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.46) | 1.2% | 73.49 | -5.11% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 1.17% | 49.06 | -11.33% |
| Wipro Ltd | Large Cap | Technology (29.39) | 1.11% | 20.56 | -7.88% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.13) | 1.08% | 53.02 | -17.51% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.31) | 0.92% | 36.44 | -22.47% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.87% | - | 0% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.86% | -0.09 | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.77% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.87) | 0.76% | 39.83 | -13.71% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.53) | 0.75% | 64.43 | 30.23% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.77) | 0.71% | 57.98 | 1.56% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.59) | 0.69% | 30.9 | -15.09% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.65% | 96.24 | 61.67% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.64% | 0 | 100.72% |
| Pricol Ltd | Small Cap | Consumer Cyclical (45.71) | 0.5% | 33.06 | -8.27% |
| V-Guard Industries Ltd | Small Cap | Industrials (73.25) | 0.45% | 54.78 | -14.05% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (59.29) | 0.39% | 30.12 | -10.66% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.07) | 0.37% | 0 | -14.16% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.34% | 25.89 | 27.41% |
| CMS Info Systems Ltd | Small Cap | Industrials (49.91) | 0.34% | 22.95 | -2.53% |
| FDC Ltd | Small Cap | Healthcare (39.48) | 0.24% | 30.47 | -0.11% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.11% | -1.11 | 36.82% |
Discover More with Premium Access
View Stock Information
Take test again
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.
