₹12.08 0.002%
03-05-20247.21%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 92.91 |
Sovereign
Financial
Construction
Communication
Consumer Staples
Consumer Discretionary
Energy
Others
Automobile
Healthcare
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 17.34% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 10.3% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 4.79% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 4.47% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 2.18% | 0% | ||
| 8.85% Muthoot Finance Ltd. 07/12/2026 | Financial | 1.79% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.78% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 1.78% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.61% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 1.51% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.48% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 1.21% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.19% | 0% | ||
| Standard Chartered Bank% 05/03/2029 | Financial | 1.19% | 0% | ||
| 8.03% Embassy Office Parks REIT 04/09/2025 | Construction | 1.19% | 0% | ||
| 8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 1.19% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 1.18% | 0% | ||
| 7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 | Financial | 1.17% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 1.12% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 1.09% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.06% | 0% | ||
| HDB Financial Services Ltd.% 21/06/2024 | Financial | 1.04% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.92% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.89% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.88% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2028 | Energy | 0.84% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 21/03/2025 | Financial | 0.8% | 0% | ||
| 9.4% TVS Credit Services Ltd. 26/08/2026 | Financial | 0.78% | 0% | ||
| 7.99% State Bank of India 28/06/2029 | Financial | 0.77% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.74% | 0% | ||
| Aditya Birla Finance Ltd.% 21/01/2025 | Financial | 0.74% | 0% | ||
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 0.73% | 0% | ||
| 7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 | Financial | 0.71% | 0% | ||
| 9.5% TVS Credit Services Ltd. 31/01/2028 | Financial | 0.69% | 0% | ||
| Tata Motors Finance Ltd.% 28/08/2026 | Financial | 0.66% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.66% | 0% | ||
| Sundaram Home Finance Ltd.% 14/06/2024 | Financial | 0.65% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.62% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 0.61% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 | Financial | 0.59% | 0% | ||
| 8.25% Narayana Hrudayalaya Ltd. 19/03/2029 | Healthcare | 0.59% | 0% | ||
| BNP Paribas% 05/03/2029 | Financial | 0.59% | 0% | ||
| 8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 0.59% | 0% | ||
| 7.7541% TMF Holdings Ltd. | Financial | 0.58% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 30/07/2024 | Financial | 0.53% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 | Financial | 0.53% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.45% | 0% | ||
| 8.43% LIC Housing Finance Ltd. 10/07/2026 | Financial | 0.45% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.44% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.44% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 0.44% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 0.42% | 0% | ||
| Tata Cleantech Capital Ltd% 26/07/2024 | Financial | 0.41% | 0% | ||
| 8.8% LIC Housing Finance Ltd. 25/01/2029 | Financial | 0.4% | 0% | ||
| TMF Holdings Ltd.% 18/11/2024 | Financial | 0.39% | 0% | ||
| 8.7551% TMF Holdings Ltd. | Financial | 0.38% | 0% | ||
| 8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.36% | 0% | ||
| Sundaram Home Finance Ltd.% 27/09/2024 | Financial | 0.36% | 0% | ||
| 8.3% Godrej Industries Ltd. 12/06/2026 | Consumer Staples | 0.36% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.36% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.33% | 0% | ||
| 8.45% Sheela Foam Ltd. 04/04/2025 | Consumer Discretionary | 0.33% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2026 | Consumer Discretionary | 0.33% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/10/2025 | Consumer Discretionary | 0.33% | 0% | ||
| 8.45% Sheela Foam Ltd. 06/04/2026 | Consumer Discretionary | 0.33% | 0% | ||
| 7.2962% TMF Holdings Ltd. | Financial | 0.32% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/11/2027 | Financial | 0.32% | 0% | ||
| 8.32% Torrent Power Ltd. 28/02/2028 | Energy | 0.31% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.3% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.3% | 0% | ||
| 9.3% 360 ONE Wealth Ltd. 28/02/2026 | Financial | 0.3% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.29% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.29% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.29% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.29% | 0% | ||
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 0.27% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.27% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.24% | 0% | ||
| 7.52% West Bengal State 27/03/2039 | Others | 0.24% | 0% | ||
| 7.53% West Bengal State 27/03/2044 | Others | 0.24% | 0% | ||
| 7.7505% TMF Holdings Ltd. | Financial | 0.23% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.21% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.19% | 0% | ||
| 7.52% Rajasthan State 27/03/2044 | Others | 0.18% | 0% | ||
| 7.45% Torrent Power Ltd. 8-D 11/03/2027 | Energy | 0.17% | 0% | ||
| 7.83% LIC Housing Finance Ltd. 25/09/2026 | Financial | 0.15% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 26/03/2027 | Financial | 0.15% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.15% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.15% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.15% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.15% | 0% | ||
| 7.7475% TMF Holdings Ltd. | Financial | 0.15% | 0% | ||
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 0.15% | 0% | ||
| 9.4% TVS Credit Services Ltd. 10/06/2026 | Financial | 0.13% | 0% | ||
| 8.32% Torrent Power Ltd. 13-D 28/02/2029 | Energy | 0.12% | 0% | ||
| 7.3029% TMF Holdings Ltd. | Financial | 0.11% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.09% | 0% | ||
| 6.5% Torrent Power Ltd. 03/03/2025 | Energy | 0.09% | 0% | ||
| 6.68% Godrej Industries Ltd. 26/04/2024 | Consumer Staples | 0.06% | 0% | ||
| 7.52% Himachal Pradesh State 27/03/2039 | Others | 0.06% | 0% | ||
| 7.86% Rajasthan State 27/12/2027 | Others | 0.03% | 0% | ||
| 7.59% Uttar Pradesh State 25/10/2027 | Others | 0.03% | 0% | ||
| 7.33% GOI 30/10/2026 | Sovereign | 0.02% | 0% | ||
| 7.06% Rajasthan State 14/12/2026 | Others | 0.02% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.01% | 0% | ||
| 8.56% REC Ltd. 29/11/2028 | Financial | 0.01% | 0% | ||
| 8.5% National Bank For Agriculture & Rural Development 27/02/2029 | Financial | 0.01% | 0% | ||
| Uttar Pradesh State% 27/03/2038 | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 0.19 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.31% | 0% | ||
| Others | Others | -0.12% | 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 Short Term Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, GOI% 22/09/2033, 4.45% GOI 30/10/2034, 7.06% GOI 10/04/2028, 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026
Top 5 Sector for ICICI Prudential Short Term Fund?
The major sectors of this fund are Sovereign, Financial, 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.
