₹12.83 0.0171%
26-04-202413.79%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 13.13 |
| Small Cap | 4.51 |
| Mid Cap | 3.25 |
| Others | 0.38 |
Financial
Insurance
Healthcare
Automobile
Communication
Technology
Chemicals
Consumer Staples
Services
Energy
Consumer Discretionary
Materials
Capital Goods
Construction
Metals & Mining
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 2.03% | 19.18 | 26.26% |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 1.36% | 91.46 | 66.78% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.08) | 1.35% | 29.69 | 47.87% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 1.34% | 40.97 | 54.1% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.53) | 1.21% | 0 | 58.01% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 1.12% | 18.12 | -9.48% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 0.95% | 0 | 25% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.06) | 0.69% | 16.42 | 66.75% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 0.6% | 95.23 | 29.37% |
| Affle (India) Ltd. | Small Cap | Technology (35.58) | 0.57% | 56.9 | 18.56% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 0.55% | 18.05 | 111.57% |
| Syngene International Ltd. | Mid Cap | Healthcare (56.78) | 0.52% | 54.96 | 2.81% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 0.52% | 22.72 | 14.63% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.49% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.43% | 26.45 | -0.13% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.41% | 0 | 6.43% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.59) | 0.4% | -36.12 | 90.22% |
| Jyoti CNC Automation Ltd. | Capital Goods (60.04) | 0.38% | 0 | 0% | |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.59) | 0.37% | 24.34 | 86.67% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.8) | 0.37% | 50.23 | -4.97% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.78) | 0.33% | 78.32 | 52.57% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.66) | 0.31% | -94.3 | 13.22% |
| Route Mobile Ltd. | Small Cap | Technology (41.89) | 0.3% | 24.6 | 19.9% |
| Eicher Motors Ltd. | Large Cap | Automobile (38.85) | 0.3% | 32.69 | 38.78% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.92) | 0.29% | 0 | -1.55% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.92) | 0.27% | 0 | 0% |
| Oberoi Realty Ltd. | Mid Cap | Construction (107.67) | 0.26% | 33.12 | 61.17% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (51.3) | 0.25% | 16.36 | 21.8% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.53) | 0.25% | 65.65 | -8.42% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (40) | 0.24% | 39.07 | 17.51% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (62.89) | 0.23% | -89.34 | -8.92% |
| EPL Ltd. | Small Cap | Materials (24.13) | 0.23% | 20.91 | 3.38% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (48.99) | 0.22% | 0 | 27.16% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.2% | 174.94 | 65.69% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.62) | 0.2% | 34.4 | 17.88% |
| Gujarat Alkalies And Chemicals Ltd. | Small Cap | Chemicals (12.8) | 0.18% | -48.95 | 16.7% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.17% | 8.72 | 63.23% |
| CMS Info Systems Ltd. | Small Cap | Services (47.48) | 0.17% | 20.05 | 41.61% |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 0.17% | -84.98 | -31.43% |
| Grasim Industries Ltd. | Large Cap | Materials (54.17) | 0.17% | 28.24 | 39% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.06) | 0.17% | 29.22 | 8.63% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.15% | 29.45 | 30.69% |
| Yatra Online Ltd. | Small Cap | Services (85.93) | 0.14% | -2097.86 | 0% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (54.17) | 0.13% | 48.67 | 2.59% |
| PVR Inox Ltd. | Small Cap | Services (35.58) | 0.09% | -57.24 | -5.98% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.08% | 0% | |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.53) | 0.06% | 0 | -5.21% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.04% | 35.61 | 10.51% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (46.54) | 0.01% | 45.2 | 5.91% |
| Allocation | |
|---|---|
| Others | 72.26 |
Sovereign
Financial
Construction
Communication
Energy
Consumer Staples
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 11.16% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 10.48% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 4.59% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 4.4% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 3.42% | 0% | ||
| HDFC Bank Ltd.% 20/06/2024 | Financial | 2.94% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 2.44% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 2.35% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 1.84% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 1.75% | 0% | ||
| 8.9% Prestige Estates Projects Ltd. 29/11/2024 | Construction | 1.75% | 0% | ||
| 8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 1.47% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 1.47% | 0% | ||
| 6.68% Godrej Industries Ltd. 26/04/2024 | Consumer Staples | 1.47% | 0% | ||
| Indian Bank% 07/03/2024 | Financial | 1.47% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.46% | 0% | ||
| 8.5% IIFL Home Finance Ltd. 22/05/2026 | Financial | 1.46% | 0% | ||
| 8.5% JM Financial Products Ltd. 28/04/2025 | Financial | 1.46% | 0% | ||
| 9.25% Avanse Financial Services Ltd. 12/01/2026 | Financial | 1.32% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 1.18% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.18% | 0% | ||
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 1.17% | 0% | ||
| 7.45% Torrent Power Ltd. 8-D 11/03/2027 | Energy | 0.86% | 0% | ||
| 7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 | Construction | 0.78% | 0% | ||
| 7.4% Avanse Financial Services Ltd. 24/03/2025 | Financial | 0.74% | 0% | ||
| Shriram Finance Ltd% 03/10/2026 | Financial | 0.73% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 21/03/2025 | Financial | 0.73% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 17/08/2026 | Financial | 0.73% | 0% | ||
| Macrotech Developers Ltd.% 06/11/2026 | Construction | 0.64% | 0% | ||
| Aavas Financiers Ltd.% 26/11/2026 | Financial | 0.59% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.44% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.39% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.35% | 0% | ||
| 7.73% State Bank of India | Financial | 0.35% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.29% | 0% | ||
| 8.85% Yes Bank Ltd. 24/02/2025 | Financial | 0.29% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.19% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.19% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.19% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.19% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.19% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.19% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.19% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.16% | 0% | ||
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.15% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.15% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.15% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.15% | 0% | ||
| 8.5% NHPC Ltd. 14/07/2024 | Energy | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 6.23 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.83% | 0% | ||
| Others | Others | 0.17% | 0% | ||
| Others | Others | -1.4% | 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 Regular Savings Fund?
The top holdings of this fund are ICICI Bank Ltd., Bharti Airtel Ltd., Maruti Suzuki India Ltd., Sun Pharmaceutical Industries Ltd., ICICI Lombard General Insurance Comapny Ltd.
Top 5 Sector for ICICI Prudential Regular Savings Fund?
The major sectors of this fund are Financial, Insurance, Healthcare, Automobile, Communication.
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.
