₹15.65 0.0599%
26-04-202419.44%
Min. SIP ₹500
Min. Investment ₹5000
Allocation | |
---|---|
Large Cap | 15.15 |
Mid Cap | 5.98 |
Small Cap | 2.4 |
Others | 1.88 |
Materials
Healthcare
Metals & Mining
Communication
Energy
Construction
Automobile
Consumer Discretionary
Services
Technology
Capital Goods
Insurance
Textiles
Financial
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
---|---|---|---|---|---|
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.39% | 44.61 | 34.3% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.76% | 167.31 | 197.56% |
Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 2.14% | 90.97 | 71.31% |
JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.58% | 20.56 | 23.11% |
Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.34% | 4.14 | 210.47% | |
Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 1.25% | 92.22 | 35.74% |
Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 1.22% | 40.03 | 58.34% |
Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (40.96) | 1.2% | 10.06 | 359.05% |
Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.17% | 0 | 0% |
Jubilant FoodWorks Ltd. | Mid Cap | Services (64.18) | 0.94% | 130.91 | -1.62% |
Gujarat Gas Ltd. | Mid Cap | Energy (24.51) | 0.92% | 34.44 | 19.15% |
Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 0.89% | 44.34 | 28.23% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.76% | 38.75 | 29.66% |
DLF Ltd. | Large Cap | Construction (106.45) | 0.71% | 94.55 | 118.01% |
Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.69% | 43.31 | 25.58% |
Siemens Ltd. | Large Cap | Capital Goods (102.88) | 0.69% | 102.01 | 66.41% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 0.67% | 95.81 | 31.91% |
EPL Ltd. | Small Cap | Materials (24.33) | 0.66% | 21.08 | 9.89% |
Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.56% | 21.05 | 131.64% |
Himatsingka Seide Ltd. | Small Cap | Textiles (33.91) | 0.54% | 12.44 | 74.25% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.54% | 9.63 | 68% | |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.5% | 28.68 | 29.81% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 0.18% | 48.95 | 135.11% |
Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.1% | -116.65 | -17% |
Devyani International Ltd. | Mid Cap | Services (64.18) | 0.01% | 175.47 | 5.18% |
Allocation | |
---|---|
Others | 66.11 |
Sovereign
Financial
Construction
Consumer Staples
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 | 29.13% | 0% | ||
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 8.72% | 0% | ||
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 7.02% | 0% | ||
7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 5.19% | 0% | ||
Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 4.89% | 0% | ||
6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 4.29% | 0% | ||
7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 3.49% | 0% | ||
8% Yes Bank Ltd. 30/09/2026 | Financial | 3.38% | 0% |
Allocation | |
---|---|
Others | 8.49 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 6.56% | 0% | ||
Others | Others | 1.93% | 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 Ultratech Cement Ltd., Lupin Ltd., Bharti Airtel Ltd., JSW Steel Ltd., Tata Motors Ltd. - DVR Ordinary
Top 5 Sector for ICICI Prudential Retirement Fund?
The major sectors of this fund are Materials, Healthcare, Metals & Mining, Communication, Energy.
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.