₹14.9 0.05%
03-05-202433.18%
Min. SIP ₹100
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 58.52 |
| Mid Cap | 33.09 |
| Others | 0.03 |
Financial
Materials
Healthcare
Consumer Staples
Technology
Services
Chemicals
Energy
Metals & Mining
Communication
Capital Goods
Automobile
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 4.77% | 29.28 | 42.91% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 4.15% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 4% | 17.71 | 23.72% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 3.95% | 40.64 | 56.56% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 3.41% | 17.4 | 58.52% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 3.34% | 26.55 | 2.13% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 3.27% | 18.02 | -10.25% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 3.04% | 0 | 100.72% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 3.03% | 43.02 | 118.54% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 2.85% | 22.41 | 11.59% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 2.57% | 16.41 | 66.7% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 2.47% | 11.52 | 145.27% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 2.4% | 0 | -14.49% |
| Asian Paints Ltd. | Large Cap | Materials | 2.39% | 0% | |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 2.35% | 0 | 16.04% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 2.34% | 52.71 | 4.35% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 2.33% | 21.61 | 86.24% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 2.27% | 33.46 | 13.55% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 2.17% | 34.46 | 5.58% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 2% | 41.29 | 6% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 1.93% | 20.21 | 27.9% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.93% | 29.7 | 12.21% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.91% | 30.26 | 20.72% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.81% | 8.43 | 252.44% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 1.72% | 0 | -8.14% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.7% | 87.89 | 64.21% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.58% | 44.61 | 34.3% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.56% | 174.94 | 65.69% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 1.54% | 0 | 0% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 1.51% | 32.83 | 37.38% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.38% | 61.66 | 115.25% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 1.29% | 52.7 | -1.24% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.28% | 9.96 | 100.55% |
| UPL Ltd. | Mid Cap | Chemicals (35.41) | 1.26% | -82.67 | -33.28% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.19% | 0 | 0% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 1.17% | 69.21 | 24.86% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.1% | 57.92 | -8.63% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.02% | 23.47 | -0.76% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 1% | 0 | 35.47% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.88% | 67.3 | 68.3% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 0.85% | 23.3 | 27.25% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.82% | 42.21 | 25.46% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.03) | 0.8% | 59.09 | 80.46% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.65% | 0 | 21.86% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.63% | 30.9 | 31.77% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 8.35 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.23% | 0% | ||
| Others | Others | 3.35% | 0% | ||
| Others | Others | -0.23% | 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 Quant Fund IDCW?
The top holdings of this fund are Grasim Industries Ltd., Kotak Mahindra Bank Ltd., ICICI Bank Ltd., Sun Pharmaceutical Industries Ltd., Jindal Steel & Power Ltd.
Top 5 Sector for ICICI Prudential Quant Fund IDCW?
The major sectors of this fund are Financial, Materials, Healthcare, Consumer Staples, Technology.
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.
