₹28.02 0.29%
29-04-202461.76%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 52.06 |
| Mid Cap | 20.54 |
| Small Cap | 20.43 |
| Others | 2.66 |
Metals & Mining
Capital Goods
Automobile
Materials
Construction
Financial
Communication
Energy
Technology
Healthcare
Services
Chemicals
Insurance
Consumer Discretionary
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (72) | 5.9% | 90.9 | 65.76% |
| DLF Ltd. | Large Cap | Construction (106.85) | 4.64% | 92.91 | 109.83% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 3.86% | 0 | 0% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.66% | 44.61 | 34.3% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.65) | 3.58% | 52.28 | 23.27% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 3.25% | 39.92 | 51.9% |
| Inox Wind Ltd. | Small Cap | Capital Goods (60.15) | 3.14% | -99.62 | 495.69% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.77% | 167.31 | 197.56% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.22) | 2.71% | 29.94 | 49.09% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 2.68% | 72.93 | 165.94% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (42.19) | 2.64% | 10 | 288.41% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 2.47% | 20.56 | 23.11% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (42.19) | 2.27% | 4.16 | 97.29% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 2.26% | 0 | -22.36% |
| JIO Financial Services Ltd. | Large Cap | Financial (19.28) | 2.21% | 148.52 | 0% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 2.16% | 21.05 | 131.64% |
| Interglobe Aviation Ltd. | Large Cap | Services (114.23) | 2.12% | 21.38 | 97.27% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.44) | 1.93% | 25.12 | 77.79% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 1.92% | 19.03 | 25.3% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.77) | 1.91% | 47.95 | 126.52% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.85% | 4.14 | 210.47% | |
| Siemens Ltd. | Large Cap | Capital Goods (104.5) | 1.74% | 103.32 | 68.44% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.96) | 1.57% | -61.51 | 52.78% |
| Grasim Industries Ltd. | Large Cap | Materials (54.82) | 1.53% | 28.48 | 40.2% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.32) | 1.5% | 92.51 | 36.19% |
| UPL Ltd. | Mid Cap | Chemicals (36.02) | 1.46% | -84.81 | -31.57% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 1.46% | 96.81 | 31.52% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.24) | 1.41% | 16.59 | 68.48% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.79) | 1.34% | 17.28 | 58.87% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.3% | 0 | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.44) | 1.21% | 60.12 | 82.03% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.88) | 1.2% | 42.74 | 25.78% |
| Godrej Properties Ltd. | Mid Cap | Construction (106.85) | 1.1% | 110.56 | 101.34% |
| Mastek Ltd. | Small Cap | Technology (31.65) | 0.96% | 29.62 | 56.94% |
| CarTrade Tech Ltd. | Small Cap | Services (905.94) | 0.93% | 225.96 | 68.51% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.18) | 0.91% | -25.7 | 1.11% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.44) | 0.91% | 32.37 | 101.8% |
| The Karnataka Bank Ltd. | Small Cap | Financial (19.95) | 0.9% | 6.3 | 72.02% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.78) | 0.9% | 34.14 | 16.99% |
| Cummins India Ltd. | Mid Cap | Capital Goods (67.95) | 0.79% | 59.33 | 108.13% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.02) | 0.79% | 34.7 | 7.65% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.78% | 9.63 | 68% | |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.46) | 0.76% | 56.76 | 30.66% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.75) | 0.75% | 0 | 26.68% |
| Chennai Petroleum Corporation Ltd. | Small Cap | Energy (42.19) | 0.73% | 5.55 | 236.8% |
| KSB Ltd. | Small Cap | Capital Goods (63.4) | 0.73% | 74.09 | 101.22% |
| EPL Ltd. | Small Cap | Materials (24.33) | 0.69% | 21.12 | 4.38% |
| Himatsingka Seide Ltd. | Small Cap | Textiles (32.71) | 0.68% | 12.67 | 75.22% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.62% | 28.68 | 29.81% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.6% | 22.29 | 39.53% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.36) | 0.59% | 138.32 | 3.48% |
| Bank Of Baroda | Large Cap | Financial (17.17) | 0.57% | 7.64 | 49.25% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.88) | 0.52% | 76.76 | 22.44% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.27) | 0.49% | 31.16 | 38.77% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.45% | 25.69 | 109.02% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.72) | 0.44% | 34.92 | 42.51% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.42% | 38.75 | 29.66% |
| Chalet Hotels Ltd. | Small Cap | Services (63.36) | 0.29% | 80.25 | 125.05% |
| Sobha Ltd. | Small Cap | Construction (106.85) | 0.21% | 186.19 | 290.22% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (44.15) | 0.2% | 0 | -3.46% |
| Sagar Cements Ltd. | Small Cap | Materials (54.82) | 0.2% | 65.56 | 15.77% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.19% | -116.65 | -17% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33) | 0.19% | 16.04 | 44.32% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.15% | -21.59 | -39.42% |
| Syngene International Ltd. | Mid Cap | Healthcare (56.71) | 0.15% | 54.44 | 1.83% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (89.73) | 0.14% | 51.91 | 45.53% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (33) | 0.09% | 20.03 | 60.39% |
| Devyani International Ltd. | Mid Cap | Services (63.36) | 0.08% | 173.23 | 3.07% |
| Redtape Ltd. | Small Cap | Consumer Discretionary (37.86) | 0.07% | 0 | 0% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.03% | 0% | ||
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.02% | 27.71 | 29.63% |
| eClerx Services Ltd. | Small Cap | Services (41.73) | 0.02% | 23.56 | 82.07% |
| Allocation | |
|---|---|
| Others | 4.33 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.44% | 0% | ||
| Others | Others | -0.11% | 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., DLF Ltd., Ambuja Cements Ltd., Ultratech Cement Ltd., Tech Mahindra Ltd.
Top 5 Sector for ICICI Prudential Retirement Fund?
The major sectors of this fund are Metals & Mining, Capital Goods, Automobile, 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.
