₹22.77 0.14%
26-04-202451.3%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 46.29 |
| Mid Cap | 19.62 |
| Small Cap | 14.34 |
| Others | 2.41 |
Metals & Mining
Capital Goods
Financial
Materials
Construction
Automobile
Energy
Communication
Healthcare
Services
Technology
Chemicals
Insurance
Textiles
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 4.89% | 90.97 | 71.31% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 4.81% | 44.61 | 34.3% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 4.02% | 21.05 | 131.64% |
| DLF Ltd. | Large Cap | Construction (106.45) | 3.66% | 94.55 | 118.01% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 3.55% | 167.31 | 197.56% |
| Inox Wind Ltd. | Small Cap | Capital Goods (58.74) | 3.33% | -101.1 | 513.16% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 3.22% | 40.03 | 58.34% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 2.7% | 32.78 | 49.2% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 2.68% | 21.1 | 95.06% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 2.67% | 44.34 | 28.23% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.37% | 0 | 0% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (40.96) | 2.27% | 10.06 | 359.05% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 2.22% | 18.32 | 21.02% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 2.05% | 0 | -22.36% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 1.89% | 4.12 | 98.44% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 1.83% | 48.95 | 135.11% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 1.77% | 102.01 | 66.41% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.76% | 72.93 | 165.94% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.67% | 20.56 | 23.11% |
| JIO Financial Services Ltd. | Large Cap | Financial (20.25) | 1.62% | 150.89 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.72) | 1.49% | 16.27 | 65.81% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.41% | 4.14 | 210.47% | |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (34.2) | 1.4% | 17.39 | 63.31% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 1.36% | 32.3 | 44.15% |
| Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 1.17% | 32.41 | 108.35% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 1.12% | 28.21 | 22.9% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.51) | 1.08% | 34.44 | 19.15% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 1.06% | -61.88 | 55.29% |
| UPL Ltd. | Mid Cap | Chemicals (35.82) | 1.05% | -85.18 | -28.91% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.99% | 9.63 | 68% | |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.97% | 28.68 | 29.81% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.91% | 43.31 | 25.58% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (64.18) | 0.88% | 130.91 | -1.62% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 0.87% | 35.9 | 22.71% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.17) | 0.87% | 0 | 29.35% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (39.8) | 0.83% | -25.39 | -0.67% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (37.89) | 0.83% | 24.82 | 79.06% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 0.83% | 17.9 | -9.71% |
| Godrej Properties Ltd. | Mid Cap | Construction (106.45) | 0.82% | 109.77 | 103.07% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 0.78% | 77.26 | 24.99% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 0.71% | 95.81 | 31.91% |
| EPL Ltd. | Small Cap | Materials (24.33) | 0.68% | 21.08 | 9.89% |
| The Karnataka Bank Ltd. | Small Cap | Financial (21.95) | 0.68% | 6.2 | 78.01% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.66% | 38.75 | 29.66% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 0.63% | 7.3 | 46.09% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 0.53% | 92.22 | 35.74% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.53% | 22.29 | 39.53% |
| Himatsingka Seide Ltd. | Small Cap | Textiles (33.91) | 0.36% | 12.44 | 74.25% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 0.32% | 27.61 | 37.91% |
| CarTrade Tech Ltd. | Small Cap | Services (873.25) | 0.26% | 226.49 | 83.11% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.55) | 0.22% | 56.29 | 12.33% |
| Chalet Hotels Ltd. | Small Cap | Services (64.18) | 0.22% | 82.45 | 136.93% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (42.96) | 0.2% | 0 | -5.44% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.19% | -116.65 | -17% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.18% | 0 | 0% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.14% | -21.59 | -39.42% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (35.36) | 0.1% | 22.57 | 63.91% |
| Devyani International Ltd. | Mid Cap | Services (64.18) | 0.08% | 175.47 | 5.18% |
| Sobha Ltd. | Small Cap | Construction (106.45) | 0.07% | 183.14 | 280.53% |
| Sagar Cements Ltd. | Small Cap | Materials (59.24) | 0.05% | 65.56 | 16.07% |
| KSB Ltd. | Small Cap | Capital Goods (63.3) | 0.05% | 78.02 | 110.12% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (35.36) | 0.04% | 18.01 | 46.31% |
| eClerx Services Ltd. | Small Cap | Services (45.47) | 0.03% | 23.23 | 81.38% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (90.59) | 0.02% | 52.6 | 49.51% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 8.58 |
Sovereign
Financial
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 4.45% GOI 30/10/2034 | Sovereign | 3.68% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.49% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 1.37% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 0.88% | 0% | ||
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 0.59% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 0.57% | 0% |
| Allocation | |
|---|---|
| Others | 8.8 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.79% | 0% | ||
| Others | Others | -0.28% | 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 Retirement Fund?
The top holdings of this fund are Bharti Airtel Ltd., Ultratech Cement Ltd., Jindal Stainless Ltd., DLF Ltd., Lupin Ltd.
Top 5 Sector for ICICI Prudential Retirement Fund?
The major sectors of this fund are Metals & Mining, Capital Goods, Financial, Materials, Construction.
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.
