₹13.75 0.0181%
06-05-202413.89%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 15.25 |
| Small Cap | 4.74 |
| Mid Cap | 3.49 |
| Others | -0.06 |
Financial
Healthcare
Insurance
Automobile
Communication
Consumer Staples
Technology
Services
Energy
Chemicals
Materials
Consumer Discretionary
Capital Goods
Metals & Mining
Construction
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 2.1% | 17.52 | 21.91% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 1.47% | 88.1 | 62.87% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.36% | 40.79 | 56.02% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 1.2% | 28.98 | 38.86% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 1.15% | 17.87 | -7.34% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 1.01% | 0 | 23.75% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 0.98% | 51.29 | 0% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 0.81% | 0 | 58.21% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 0.79% | 26.86 | 2.91% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 0.72% | 16.11 | 57.87% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.68% | 98.21 | 32.99% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 0.55% | 17.35 | 100.32% |
| Affle (India) Ltd. | Small Cap | Technology (34.33) | 0.52% | 55.75 | 16.61% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.18) | 0.51% | 52.5 | -4.36% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.49% | 23.69 | 86.98% |
| Infosys Ltd. | Large Cap | Technology (31) | 0.46% | 22.79 | 14.42% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.46% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.45% | 26.45 | -0.13% |
| Jyoti CNC Automation Ltd. | Capital Goods (62.32) | 0.39% | 0 | 0% | |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 0.36% | 53.86 | 10.35% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 0.34% | 78.04 | 53.03% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 0.32% | 32.87 | 37.14% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 0.31% | 75.48 | 2.39% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.31% | 0 | 6.43% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.25) | 0.31% | -89.49 | 0.67% |
| Route Mobile Ltd. | Small Cap | Technology (39.79) | 0.3% | 23.48 | 13.16% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.57) | 0.3% | -34.05 | 83.62% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (46.78) | 0.29% | 17.12 | 16.36% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.17) | 0.28% | 32.95 | 58.9% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.27% | 0 | 1.02% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.1) | 0.26% | 0 | 0% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (74.72) | 0.24% | 64.31 | -10.41% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (39.69) | 0.23% | 38.35 | 11.05% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (46.98) | 0.23% | 42.07 | -19.43% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 0.22% | 21.18 | 83.03% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 0.22% | -54.29 | -9.9% |
| EPL Ltd. | Small Cap | Materials (24.22) | 0.22% | 21.94 | 8.72% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.21% | 174.94 | 65.69% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (50.89) | 0.2% | 0 | 10.54% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (63.35) | 0.2% | -83.79 | -13.71% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.2% | 8.72 | 63.23% |
| Chennai Petroleum Corporation Ltd. | Small Cap | Energy (26.47) | 0.2% | 4.98 | 199.9% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 0.19% | 33.65 | 16.94% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 0.19% | 29.48 | 7.73% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 0.18% | 28.39 | 37.27% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (34.03) | 0.17% | 37.83 | 13.68% |
| UPL Ltd. | Mid Cap | Chemicals (34.76) | 0.16% | -79.43 | -33.65% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.15% | 29.45 | 30.69% |
| Gujarat Alkalies And Chemicals Ltd. | Small Cap | Chemicals (12.93) | 0.15% | -48.04 | 13.2% |
| CMS Info Systems Ltd. | Small Cap | Services (48.34) | 0.14% | 19.4 | 35.97% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (49.18) | 0.12% | 78.68 | -3.29% |
| Yatra Online Ltd. | Small Cap | Services (86.91) | 0.11% | -2003.57 | 0% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.07% | 0% | |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.06% | 42.36 | 21.27% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (40.16) | 0.05% | 0 | -9.39% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 0.01% | 46.07 | 5.76% |
| ICICI Lombard General Insurance Comapny Ltd. | Insurance | -0.45% | 0% |
| Allocation | |
|---|---|
| Others | 67.77 |
Sovereign
Financial
Construction
Communication
Energy
Consumer Staples
Healthcare
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 | 11.11% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 10.47% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 4.57% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 3.4% | 0% | ||
| HDFC Bank Ltd.% 20/06/2024 | Financial | 2.93% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 2.43% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 2.34% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 1.84% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 1.74% | 0% | ||
| 8.9% Prestige Estates Projects Ltd. 29/11/2024 | Construction | 1.73% | 0% | ||
| 8.25% Narayana Hrudayalaya Ltd. 19/03/2029 | Healthcare | 1.46% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 1.46% | 0% | ||
| 6.68% Godrej Industries Ltd. 26/04/2024 | Consumer Staples | 1.46% | 0% | ||
| 8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 1.46% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.45% | 0% | ||
| 8.5% IIFL Home Finance Ltd. 22/05/2026 | Financial | 1.45% | 0% | ||
| 8.5% JM Financial Products Ltd. 28/04/2025 | Financial | 1.45% | 0% | ||
| 9.25% Avanse Financial Services Ltd. 12/01/2026 | Financial | 1.31% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.17% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 1.17% | 0% | ||
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 1.16% | 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 | 0.77% | 0% | ||
| 7.4% Avanse Financial Services Ltd. 24/03/2025 | Financial | 0.74% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 17/08/2026 | Financial | 0.73% | 0% | ||
| Shriram Finance Ltd% 03/10/2026 | Financial | 0.73% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 21/03/2025 | Financial | 0.73% | 0% | ||
| Macrotech Developers Ltd.% 06/11/2026 | Construction | 0.64% | 0% | ||
| Aavas Financiers Ltd.% 26/11/2026 | Financial | 0.58% | 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% | ||
| 8.85% Yes Bank Ltd. 24/02/2025 | Financial | 0.29% | 0% | ||
| 9.75% Kogta Financial India Ltd. 05/03/2026 | Financial | 0.29% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.29% | 0% | ||
| Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.2% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.19% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.19% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.19% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.19% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.19% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.18% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.18% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.17% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.16% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.15% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.15% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.15% | 0% | ||
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.15% | 0% | ||
| 8.5% NHPC Ltd. 14/07/2024 | Energy | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 8.57 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.88% | 0% | ||
| Others | Others | 0.5% | 0% | ||
| Others | Others | -1.43% | 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., Sun Pharmaceutical Industries Ltd., Maruti Suzuki India Ltd., HDFC Bank Ltd.
Top 5 Sector for ICICI Prudential Regular Savings Fund?
The major sectors of this fund are Financial, Healthcare, Insurance, 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.
