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₹15.79
(0.83%)
Current NAV 20-06-2025
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-1.37%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 88.05%
- Others 11.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.04 |
| Mid Cap | 28.32 |
| Small Cap | 2.67 |
| Others | 0.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Consumer Defensive
Basic Materials
Healthcare
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Jun-2025 |
Holdings | PE Ratio 20-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HCL Technologies Ltd | Large Cap | Technology (30.54) | 4.97% | 27.15 | 20.47% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.54) | 3.34% | 25.59 | -9.3% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (67.21) | 3.07% | 108.08 | 1.24% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.12) | 2.93% | 19.96 | 23.39% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.02) | 2.81% | 56.28 | 11.03% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (36.3) | 2.68% | 43.38 | 24.32% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.97) | 2.65% | 33.48 | 40.24% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.71) | 2.61% | 61.74 | 3.77% |
| Cummins India Ltd | Large Cap | Industrials (41.39) | 2.57% | 45.4 | -15.05% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.56% | 0 | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 2.51% | 21.29 | 17.78% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.35) | 2.5% | 37.5 | 8.66% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.37% | 34.86 | 28% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.77) | 2.26% | 31.91 | -13.11% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.1) | 2.25% | 0 | -16.11% |
| Abbott India Ltd | Mid Cap | Healthcare (38.02) | 2.18% | 0 | 17.64% |
| Coal India Ltd | Large Cap | Energy (11.9) | 2.12% | 6.78 | -19.52% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.89) | 2.06% | 19.79 | 49.98% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.05% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (30.54) | 1.98% | 25.22 | 7.03% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.02) | 1.96% | 17.56 | -9.7% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.9% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (9.52) | 1.85% | 11.54 | 1.76% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.02) | 1.8% | 58.45 | 26.72% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.68% | 10.88 | 109.86% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.02) | 1.64% | 36.53 | 13.16% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.15) | 1.56% | 135.76 | 10.68% |
| ITC Ltd | Large Cap | Consumer Defensive (14.89) | 1.5% | 15.04 | -3.13% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.67) | 1.49% | 19.96 | -24.81% |
| Petronet LNG Ltd | Mid Cap | Energy (21.81) | 1.48% | 11.14 | -6.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 1.38% | 0 | 36.18% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.56) | 1.38% | 10.19 | 0.03% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.55) | 1.24% | 34.24 | 1.77% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.15) | 1.18% | 25.28 | -45.35% |
| Siemens Ltd | Large Cap | Industrials (47.1) | 1.13% | 43.96 | -57.25% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.1% | 38.75 | 29.66% |
| Ceat Ltd | Small Cap | Consumer Cyclical (31.9) | 0.99% | 30.37 | 42.93% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.37) | 0.97% | 56.75 | 19.14% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (52.22) | 0.93% | 0 | 13.2% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.89% | - | 0% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.8% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (103.3) | 0.77% | 77.59 | 22.31% |
| Astral Ltd | Mid Cap | Industrials (39.95) | 0.77% | 79.9 | -29.59% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.77) | 0.72% | 32 | 13.23% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.71% | 30.9 | 31.77% |
| ACC Ltd | Mid Cap | Basic Materials (43.94) | 0.7% | 14.25 | -30.48% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.56) | 0.6% | 14.4 | -17.93% |
| Container Corporation of India Ltd | Mid Cap | Industrials (45.53) | 0.58% | 35.43 | -34.23% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.12) | 0.58% | 0 | -13.78% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.27) | 0.46% | 63.09 | -16.07% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.61) | 0.42% | 6.06 | -18.14% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.39% | 0 | 100.72% |
| Grasim Industries Ltd | Large Cap | Basic Materials (43.94) | 0.05% | 45.44 | 8.48% |
| ITC Hotels Ltd | Consumer Cyclical | 0.01% | - | 0% | |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Reliance Industries Ltd | Large Cap | Energy (34.56) | 0% | 28.46 | -0.58% |
| Shree Cement Ltd | Mid Cap | Basic Materials (43.94) | 0% | 92.81 | 4.36% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0% | 18.8 | 37.71% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.24) | 0% | 10.74 | 20.25% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 5.78 | -20.97% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.71) | 0% | 71.07 | -6.88% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (28.98) | 0% | 32.51 | -15.17% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.95 |
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 | 8.89% | - | 0% | ||
| Cash Margin - Derivatives | 2.99% | - | 0% | ||
| Net Current Assets | 0.07% | - | 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 Quant Fund IDCW?
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 Quant Fund IDCW?
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.
