₹102.28 0.016%
26-04-20247.81%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 70.6 |
Financial
Sovereign
Construction
Communication
Consumer Staples
Energy
Consumer Discretionary
Others
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 10.05% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 5.81% | 0% | ||
| State Bank of India% 17/05/2024 | Financial | 4.13% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 3.64% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 3.36% | 0% | ||
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 2.7% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 2.59% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 2.34% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 2.15% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 2.09% | 0% | ||
| Union Bank of India% 25/02/2025 | Financial | 2.08% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.96% | 0% | ||
| 8.03% Embassy Office Parks REIT 04/09/2025 | Construction | 1.68% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 1.67% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 1.54% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.53% | 0% | ||
| 8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 1.4% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.37% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.3% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.26% | 0% | ||
| Export-Import Bank Of India% 10/06/2024 | Financial | 1.23% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 1.17% | 0% | ||
| 8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 1.12% | 0% | ||
| 8.3% Nirma Ltd. 24/02/2025 | Consumer Staples | 1.12% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 1.11% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.09% | 0% | ||
| Data Infrastrucutre Trust% 365-D 05/09/2024 | Construction | 1.07% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.06% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.06% | 0% | ||
| Kotak Mahindra Investments Ltd.% 15/10/2024 | Financial | 1.06% | 0% | ||
| Muthoot Finance Ltd.% 365-D 04/06/2024 | Financial | 0.96% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 30/07/2024 | Financial | 0.87% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.84% | 0% | ||
| Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.84% | 0% | ||
| Bharti Enterprises Ltd.% 181-D 06/03/2024 | Communication | 0.84% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.83% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.83% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.83% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.83% | 0% | ||
| Axis Bank Ltd.% 20/06/2024 | Financial | 0.82% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.81% | 0% | ||
| Sharekhan Ltd.% 365-D 06/12/2024 | Financial | 0.78% | 0% | ||
| 8.32% Torrent Power Ltd. 28/02/2026 | Energy | 0.76% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2026 | Energy | 0.7% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 0.67% | 0% | ||
| Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.67% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.67% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 | Financial | 0.61% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.56% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.56% | 0% | ||
| 8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 0.56% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.56% | 0% | ||
| Tata Motors Finance Ltd.% 31/05/2024 | Financial | 0.56% | 0% | ||
| Muthoot Finance Ltd.% 365-D 16/07/2024 | Financial | 0.54% | 0% | ||
| Muthoot Finance Ltd.% 361-D 12/07/2024 | Financial | 0.54% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 22/11/2024 | Financial | 0.53% | 0% | ||
| Union Bank of India% 27/02/2025 | Financial | 0.52% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.48% | 0% | ||
| 8.4% Data Infrastrucutre Trust 18/12/2026 | Construction | 0.47% | 0% | ||
| 7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 | Financial | 0.45% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.42% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.42% | 0% | ||
| Kotak Mahindra Bank Ltd.% 26/06/2024 | Financial | 0.41% | 0% | ||
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.38% | 0% | ||
| 8.33% LIC Housing Finance Ltd. 31/05/2024 | Financial | 0.34% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.34% | 0% | ||
| 8.21% Haryana State 31/03/2024 | Others | 0.31% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.28% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 0.28% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.28% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.26% | 0% | ||
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.26% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 363-D 03/02/2025 | Financial | 0.26% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.17% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.14% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.14% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.14% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 0.14% | 0% | ||
| 9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 0.14% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.14% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.14% | 0% | ||
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.13% | 0% | ||
| 5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 | Services | 0.08% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.08% | 0% | ||
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.06% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.06% | 0% | ||
| Muthoot Finance Ltd.% 365-D 18/07/2024 | Financial | 0.05% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| First Business Receivable Trust | Financial | 0.02% | 0% | ||
| Axis Bank Ltd.% 30/04/2024 | Financial | -0.28% | 0% | ||
| ICICI Bank Ltd.% 30/04/2024 | Financial | -0.28% | 0% | ||
| ICICI Securities Ltd.% 03/04/2025 | Financial | -0.56% | 0% | ||
| BNP Paribas% 22/02/2027 | Financial | -0.56% | 0% | ||
| ICICI Securities Ltd.% 24/11/2025 | Financial | -0.56% | 0% | ||
| HDFC Bank Ltd.% 26/04/2024 | Financial | -0.56% | 0% | ||
| BNP Paribas% 25/02/2025 | Financial | -0.56% | 0% | ||
| HDFC Bank Ltd.% 01/11/2024 | Financial | -0.56% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 24/11/2025 | Financial | -0.56% | 0% | ||
| Standard Chartered Bank% 23/02/2026 | Financial | -0.56% | 0% | ||
| Indusind Bank Ltd.% 23/11/2025 | Financial | -0.56% | 0% | ||
| HDFC Bank Ltd.% 08/04/2025 | Financial | -0.56% | 0% | ||
| ICICI Securities Ltd.% 01/11/2024 | Financial | -0.56% | 0% | ||
| ICICI Securities Ltd.% 02/04/2024 | Financial | -0.56% | 0% | ||
| ICICI Bank Ltd.% 01/11/2024 | Financial | -0.84% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 23/02/2026 | Financial | -0.84% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 24/02/2025 | Financial | -1.12% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 28/02/2025 | Financial | -1.12% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 25/02/2025 | Financial | -1.12% | 0% | ||
| Nomura Fixed Income Securities Pvt. Ltd.% 24/02/2025 | Financial | -1.12% | 0% | ||
| BNP Paribas% 24/02/2025 | Financial | -1.12% | 0% | ||
| Standard Chartered Bank% 25/02/2025 | Financial | -1.12% | 0% | ||
| ICICI Securities Ltd.% 24/02/2025 | Financial | -1.12% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 07/12/2026 | Financial | -1.4% | 0% | ||
| Indusind Bank Ltd.% 24/02/2025 | Financial | -1.68% | 0% | ||
| IDFC First Bank Ltd.% 24/04/2026 | Financial | -1.68% | 0% |
| Allocation | |
|---|---|
| Others | 26.65 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 21.56% | 0% | ||
| Others | Others | 3.13% | 0% | ||
| Others | Others | 1.96% | 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 Savings Fund?
The top holdings of this fund are GOI% 22/09/2033, GOI% 04/10/2028, State Bank of India% 17/05/2024, 7.82% LIC Housing Finance Ltd. 14/01/2026, 7.18% GOI 14/08/2033
Top 5 Sector for ICICI Prudential Savings Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Communication, Consumer Staples.
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.
