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₹15.78
(0.06%)
Current NAV 30-07-2025
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-7.23%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.68 |
| Mid Cap | 29.88 |
| Others | 2.37 |
| Small Cap | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Defensive
Consumer Cyclical
Healthcare
Technology
Energy
Communication Services
Industrials
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 5.77% | 15.09 | -8.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.94) | 4.96% | 22.41 | -30.07% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 4% | 44.61 | 34.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 3.5% | 33.44 | 31.52% |
| Coal India Ltd | Large Cap | Energy (12.07) | 3.2% | 6.63 | -26.75% |
| ACC Ltd | Mid Cap | Basic Materials (47.24) | 3.15% | 14.04 | -30.22% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 2.85% | 19.94 | 23.37% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 2.62% | 89.91 | -0.95% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 2.49% | 22.02 | 25.36% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.06) | 2.47% | 63.14 | 20.05% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.36) | 2.38% | 0 | -2.55% |
| Bajaj Finance Ltd | Financial Services | 2.37% | - | 0% | |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (41.06) | 2.34% | 58.36 | 18.22% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.85) | 2.22% | 17.38 | -17.06% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.21) | 2.03% | 0 | 13.37% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2% | 0 | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (41.06) | 1.98% | 0 | 24.09% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.98) | 1.84% | 19.88 | 45.28% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 1.81% | 48.95 | -6.52% |
| Petronet LNG Ltd | Mid Cap | Energy (22.06) | 1.79% | 11.09 | -20.73% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.75% | 167.31 | 197.56% |
| REC Ltd | Large Cap | Financial Services (11.74) | 1.62% | 6.23 | -37.75% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.1) | 1.62% | 0 | -30.95% |
| HCL Technologies Ltd | Large Cap | Technology (27.94) | 1.54% | 23.59 | -9.49% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.5% | 10.88 | 109.86% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.7) | 1.48% | 10.95 | -3.44% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.45% | 20.56 | 23.11% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.45% | 6.14 | -22.1% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.45% | 26.45 | -0.13% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.24) | 1.43% | 98.4 | 12.17% |
| Infosys Ltd | Large Cap | Technology (27.94) | 1.42% | 23.14 | -19.09% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 1.33% | 38.03 | 1.8% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.22% | 19.41 | -23.4% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.18% | 29.74 | 14.35% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.22) | 1.14% | 30.71 | -15.83% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.17) | 1.1% | 70.93 | -8.09% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.22) | 1.09% | 31.63 | 10.32% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.21) | 1.04% | 56.82 | 4.46% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.02% | 44.39 | 22.49% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 0.87% | 62.41 | -4.41% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.99) | 0.86% | 69.16 | -9.77% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.31) | 0.85% | 103.61 | -10.73% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.99) | 0.79% | 62.7 | -3.49% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.78% | 23.47 | -0.76% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.77% | 13.54 | 25.29% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.65) | 0.77% | 54.29 | 15.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.72% | 0 | 21.79% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.96) | 0.62% | 10.18 | -14.3% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.08) | 0.58% | 15.36 | -17.9% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.06) | 0.43% | 16.7 | -24.7% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.3% | 174.94 | 65.69% |
| Siemens Ltd | Large Cap | Industrials (44.88) | 0% | 41.86 | -56.37% |
| Astral Ltd | Mid Cap | Industrials (37.66) | 0% | 73.38 | -34.73% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0% | 36.45 | -27.11% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 0% | 8.4 | -27.48% |
| Oil India Ltd | Mid Cap | Energy (9.01) | 0% | 10.95 | -24.02% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.32) | 0% | 0 | -23.57% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.91) | 0% | 39.46 | -1.54% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 0% | 115.01 | -9.24% |
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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.
