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₹22.34
(-1.02%)
Current NAV 28-08-2025
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-1.89%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.05 |
| Mid Cap | 29.19 |
| Others | 2.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Technology
Consumer Cyclical
Healthcare
Energy
Basic Materials
Industrials
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Aug-2025 |
Holdings | PE Ratio 28-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd | Large Cap | Technology (28.41) | 7.2% | 22.73 | -31.33% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 5.84% | 15.09 | -8.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.75) | 3.41% | 30.97 | 21.27% |
| Coal India Ltd | Large Cap | Energy (11.89) | 3.14% | 7.06 | -27.42% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.09% | 0 | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.98% | 19.39 | 23.34% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.81) | 2.93% | 31.9 | -18.58% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.74% | 21.69 | -18.23% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.26) | 2.62% | 49.07 | -1.83% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.57% | 21.46 | 20.15% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.4) | 2.43% | 86.97 | 3.08% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.15) | 2.3% | 71.49 | -0.57% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.46) | 2.3% | 0 | -11.58% |
| Bajaj Finance Ltd | Financial Services | 2.28% | - | 0% | |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.28) | 2.21% | 16.97 | -16.71% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.76) | 1.95% | 48.34 | 21.19% |
| Abbott India Ltd | Mid Cap | Healthcare (39.26) | 1.95% | 0 | 5.45% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.94% | 0 | 21.79% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.92% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.73) | 1.87% | 17.26 | 35.08% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (61.45) | 1.86% | 0 | -37.1% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 1.81% | 67.4 | 12.1% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.79% | 26.45 | -0.13% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.78% | 167.31 | 197.56% |
| Petronet LNG Ltd | Mid Cap | Energy (21.45) | 1.75% | 10.99 | -26.06% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.63% | 5.94 | -34.65% |
| Cummins India Ltd | Large Cap | Industrials (48.15) | 1.54% | 49.54 | 2.39% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 1.49% | 11.59 | -24.9% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.45% | 73.58 | 25.66% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.39% | 36.7 | -8.61% |
| HCL Technologies Ltd | Large Cap | Technology (28.57) | 1.34% | 23.82 | -13.42% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.28% | 10.4 | -5.53% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.26% | 19.41 | -23.4% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.57) | 1.14% | 117.73 | -27.54% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.13% | 44.39 | 22.49% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 1.07% | 32.11 | 23.7% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.88% | 30.36 | -16.41% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.26) | 0.88% | 60.37 | 4.42% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.05) | 0.88% | 62.63 | 0.07% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.85% | 104.61 | -1.79% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.81% | 33.85 | 6.16% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.05) | 0.8% | 72.08 | -6.77% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.8% | 44.61 | 34.3% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.78% | 23.47 | -0.76% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.77% | 53.46 | 19.59% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.76% | 12.74 | 3.09% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.84) | 0.75% | 0 | 8.29% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.74% | 29.74 | 14.35% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.67% | 6.14 | -22.1% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.73) | 0.54% | 9.1 | -24.36% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.26) | 0.53% | 54.01 | -7.75% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.65) | 0.52% | 64.25 | -16.25% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.45) | 0.41% | 17.31 | -23.51% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.4% | 10.88 | 109.86% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.32% | 174.94 | 65.69% |
| ACC Ltd | Mid Cap | Basic Materials (47.95) | 0% | 13.98 | -22.75% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.57) | 0% | 11.61 | -20.12% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0% | 60.34 | 0.43% |
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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 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 Quant Fund 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.
