₹26.28 0.09%
26-04-202445.32%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 76.99 |
| Mid Cap | 15.76 |
| Others | -0.38 |
Financial
Automobile
Energy
Healthcare
Construction
Services
Technology
Capital Goods
Insurance
Consumer Staples
Communication
Others
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 8.84% | 18.32 | 21.02% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 8.26% | 28.21 | 22.9% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 7.13% | 40.52 | 54.86% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 6.22% | 22.63 | 16.51% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 5.46% | 40.03 | 58.34% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (10.07) | 4.82% | 19.32 | 25.96% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 4.68% | 32.78 | 49.2% |
| TVS Motor Company Ltd. | Mid Cap | Automobile (37.89) | 3.27% | 58.58 | 79.26% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 3.24% | 50.5 | -4.57% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 3.12% | 90.97 | 71.31% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 2.91% | 17.69 | 109.51% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.73% | 8.72 | 63.23% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.65% | 28.68 | 29.81% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 2.54% | -116.65 | -17% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 2.35% | 53.53 | 121.28% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (10.07) | 2.31% | 7.47 | 94.54% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (42.96) | 2.31% | 0 | 57.84% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.72) | 2.21% | 16.27 | 65.81% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.55) | 2.12% | 56.29 | 12.33% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 2.06% | 0 | 27.03% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 1.98% | 102.01 | 66.41% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.96% | 4.14 | 210.47% | |
| Hero Motocorp Ltd. | Large Cap | Automobile (37.89) | 1.91% | 24.82 | 79.06% |
| Samvardhana Motherson International Ltd. | Large Cap | Automobile (102.36) | 1.9% | 44.46 | 82.61% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (32.72) | 1.87% | 0 | -3.12% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 1.73% | 0% | |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 1.46% | 86.92 | 34.46% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 1.21% | 21.1 | 95.06% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.45) | 0.96% | 33.81 | 65.72% |
| Others | Others | 0.6% | 0% | ||
| Page Industries Ltd. | Large Cap | Textiles (48.8) | 0.5% | 0 | -13.95% |
| Infosys Ltd. | Technology | -0.01% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.42% | 0% | ||
| Axis Bank Ltd. | Financial | -0.98% | 0% | ||
| TVS Motor Company Ltd. | Automobile | -1.53% | 0% |
| Allocation | |
|---|---|
| Others | 1.15 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 27/07/2023 | Financial | 1.15% | 0% |
| Allocation | |
|---|---|
| Others | 6.44 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.29% | 0% | ||
| Others | Others | 2.93% | 0% | ||
| Others | Others | 0.22% | 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 Focused Equity Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., Sun Pharmaceutical Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd.
Top 5 Sector for ICICI Prudential Focused Equity Fund?
The major sectors of this fund are Financial, Automobile, Energy, Healthcare, 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.
