₹79.42 0.37%
03-05-202445.4%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 67.65 |
| Mid Cap | 15.13 |
| Large Cap | 7.36 |
Capital Goods
Services
Automobile
Materials
Construction
Chemicals
Financial
Consumer Staples
Healthcare
Metals & Mining
Technology
Energy
Consumer Discretionary
Textiles
Insurance
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Cyient Ltd. | Small Cap | Technology (31.4) | 3.1% | 29.16 | 53.89% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.77) | 2.85% | 39.13 | 150.05% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 2.46% | 40.24 | 136.3% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 2.44% | 60.15 | 10.59% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.4% | 29.2 | 41.97% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.38% | 38.89 | 48.52% |
| Rolex Rings Ltd | Small Cap | Capital Goods (48.41) | 2.1% | 0 | 2.4% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 2.05% | 74.95 | 96.53% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (56.95) | 2.01% | 0 | 1.17% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 2% | 61.66 | 115.25% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.99% | 44.61 | 34.3% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 1.74% | 0 | 35.47% |
| TVS Holdings Ltd. | Small Cap | Automobile (71.68) | 1.71% | 23.19 | 131.19% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.66% | -22.68 | -43.81% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.91) | 1.56% | 19.59 | 64.58% |
| Arvind Fashions Ltd. | Small Cap | Textiles (48.87) | 1.5% | 91.32 | 62.92% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 1.43% | 44.62 | 119.55% |
| Birla Corporation Ltd. | Small Cap | Materials (48.73) | 1.4% | 38.39 | 67.31% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 1.37% | 25.73 | 48.46% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.32% | 0 | 3.26% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.29% | 40.1 | 100.03% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (46.03) | 1.23% | 43.97 | -15.83% |
| V-Mart Retail Ltd. | Small Cap | Services (116.16) | 1.22% | 0 | 3.64% |
| EIH Ltd. | Small Cap | Services (63.38) | 1.21% | 59.69 | 150.55% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (99.32) | 1.2% | 28.83 | 3.32% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 1.19% | 59.4 | 30.9% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 1.19% | 12.6 | 56.28% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 1.17% | 14.31 | 13.93% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 1.17% | 12.88 | 76.7% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 1.15% | 16.6 | 17.73% |
| Pfizer Ltd. | Small Cap | Healthcare (56.95) | 1.12% | 0 | 11.44% |
| CMS Info Systems Ltd. | Small Cap | Services (48.4) | 1.09% | 20.27 | 45.26% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.02% | -0.09 | 0% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.59) | 1.01% | 49.82 | 60.34% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 0.99% | 33.25 | 60.43% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.95% | 6.8 | 26.75% |
| Pricol Ltd. | Small Cap | Automobile (49.57) | 0.95% | 40.89 | 85.39% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (60.15) | 0.95% | 28.92 | 3.48% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.94% | 29.45 | 30.69% |
| FDC Ltd. | Small Cap | Healthcare (56.95) | 0.91% | 25.4 | 50.9% |
| EPL Ltd. | Small Cap | Materials (24.27) | 0.9% | 20.95 | 6.6% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 0.9% | 33.46 | 13.55% |
| Firstsource Solutions Ltd. | Small Cap | Services (41.24) | 0.81% | 27.69 | 76.09% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 0.81% | 46.42 | 8.69% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (68.64) | 0.78% | 0 | 41.95% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.77% | 0 | 0% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (27.3) | 0.77% | 10.08 | 309.18% |
| Windlas Biotech Ltd. | Small Cap | Healthcare (56.95) | 0.77% | 21.7 | 117.53% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.75% | 83.08 | 166.81% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 0.75% | 0 | -8.11% |
| Sagar Cements Ltd. | Small Cap | Materials (48.73) | 0.74% | 63.64 | 13.55% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.74% | 246.93 | 193.35% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (39.57) | 0.73% | 27.23 | 33.27% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.73% | 43.01 | -3.49% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (156.41) | 0.73% | 27.55 | 88.91% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.72% | 27.94 | 36.14% |
| 360 One Wam Ltd | Small Cap | Financial | 0.7% | 0% | |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.67% | 30.5 | 20.58% |
| Astec Lifesciences Ltd. | Small Cap | Chemicals (35.41) | 0.67% | -47.24 | -9.51% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.57) | 0.67% | 0 | 12.77% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.66% | 27.71 | 29.63% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (56.95) | 0.66% | 30.63 | 2.04% |
| Gujarat Alkalies And Chemicals Ltd. | Small Cap | Chemicals (13.03) | 0.66% | -48.49 | 15.52% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 0.65% | 10.75 | 4.84% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.73) | 0.64% | 80.64 | 0.89% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.6% | 132.81 | 16.13% |
| Andhra Paper Ltd. | Small Cap | Consumer Staples (12.11) | 0.6% | 0 | 14.5% |
| VRL Logistics Ltd. | Small Cap | Services (37.91) | 0.59% | 0 | -10.37% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 0.59% | 87.89 | 64.21% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.55% | 0 | 14.53% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (88.54) | 0.53% | 53.52 | 40.83% |
| Camlin Fine Sciences Ltd. | Small Cap | Chemicals (60.15) | 0.53% | -266.67 | -38.77% |
| BASF India Ltd. | Small Cap | Chemicals (17.18) | 0.52% | 0 | 70.18% |
| Matrimony.Com Ltd. | Small Cap | Services (89.87) | 0.51% | 24.86 | 5.56% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.5% | 92.07 | 9.88% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.45% | 74.71 | -36.44% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.42% | 0 | 21.35% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 0.42% | 0 | 31.22% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 0.38% | 55.97 | -6.68% |
| Godrej Agrovet Ltd. | Small Cap | Consumer Staples (31.87) | 0.35% | 28.14 | 16.59% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Chemicals (20.78) | 0.32% | 17.35 | 143.53% |
| Supreme Petrochem Ltd. | Small Cap | Materials (14.56) | 0.32% | 0 | 81.67% |
| Universal Cables Ltd. | Small Cap | Capital Goods (63.35) | 0.32% | 19.65 | 48.13% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.77) | 0.29% | 15.97 | 44.36% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.26% | 0 | 6.43% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.26% | 64.18 | 53.97% |
| Affle (India) Ltd. | Small Cap | Technology (34.4) | 0.24% | 56.97 | 19.67% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (33.77) | 0.23% | 20.07 | 54.68% |
| S.P. Apparels Ltd. | Small Cap | Textiles (48.87) | 0.17% | 17.98 | 52.56% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.16% | 69.29 | 137.29% |
| NCC Ltd. | Small Cap | Construction (47.8) | 0.15% | 23.27 | 99.55% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (69.39) | 0.08% | 0 | 53.3% |
| Allocation | |
|---|---|
| Others | 9.91 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 9.8% | 0% | ||
| Others | Others | 0.07% | 0% | ||
| Others | Others | 0.04% | 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 Smallcap Fund?
The top holdings of this fund are Cyient Ltd., Nippon Life India Asset Management Ltd., Kalpataru Projects International Ltd., Grindwell Norton Ltd., Maruti Suzuki India Ltd.
Top 5 Sector for ICICI Prudential Smallcap Fund?
The major sectors of this fund are Capital Goods, Services, 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.
