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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 84.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 67.16 |
| Large Cap | 13.16 |
| Mid Cap | 3.77 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Healthcare
Financial Services
Consumer Defensive
Utilities
Real Estate
Technology
Energy
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.22% | 44.61 | 34.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.21% | 32.01 | 1.65% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (38.66) | 2.74% | 0 | 22.45% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 2.6% | 71.47 | -8.27% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (115.9) | 2.46% | 19.23 | -32.67% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.41% | 19.41 | -23.4% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 2.35% | 25.73 | 48.46% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 2.34% | 45.78 | 8.21% |
| Cummins India Ltd | Large Cap | Industrials (48.95) | 2.3% | 50.78 | 2.68% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 2.13% | 19.82 | -15.85% |
| Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (23.39) | 2% | 19.65 | -30.89% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.95% | 43.01 | -3.49% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.37) | 1.87% | 16.34 | -8.92% |
| EIH Ltd | Small Cap | Consumer Cyclical (74.48) | 1.58% | 37.36 | 6.83% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.58% | 27.71 | 29.63% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 1.56% | 13.19 | -21.89% |
| Pfizer Ltd | Small Cap | Healthcare (39.76) | 1.44% | 0 | -4.22% |
| Birla Corp Ltd | Small Cap | Basic Materials (49.06) | 1.23% | 26.26 | -1.74% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 1.2% | 14.38 | -6.49% |
| Gujarat Alkalies & Chemicals Ltd | Small Cap | Basic Materials (27.86) | 1.19% | -122.57 | -26.11% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.18% | - | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.42) | 1.17% | 46.88 | -36.35% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (26.86) | 1.17% | 0 | -9.51% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 1.15% | 0 | -5.49% |
| FDC Ltd | Small Cap | Healthcare (39.76) | 1.08% | 28.69 | -10.65% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.03% | 6.14 | -22.1% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 1.03% | 595.08 | 1.62% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (57.63) | 1.01% | 25.9 | -24.07% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 0.97% | 19.8 | -19.89% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.96% | 8.62 | -36.86% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.9% | - | 0% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.89% | 0 | -43.63% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.87% | 64.36 | -41.51% |
| Repco Home Finance Ltd | Small Cap | Financial Services (16.73) | 0.86% | 4.95 | -25.42% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (32.08) | 0.85% | 20.97 | -36.31% |
| KSB Ltd | Small Cap | Industrials | 0.84% | - | 0% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.8% | 23.38 | -29.42% |
| CESC Ltd | Small Cap | Utilities (26.49) | 0.78% | 16.03 | -13.17% |
| Andhra Paper Ltd | Small Cap | Basic Materials | 0.77% | - | 0% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.74% | -22.68 | -43.81% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 0.72% | 6.52 | -31.59% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.72% | 27.17 | -28.68% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.69% | 19.59 | 2.96% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.02) | 0.68% | 41 | -11.1% |
| Oil India Ltd | Mid Cap | Energy (8.92) | 0.67% | 10.14 | -39.99% |
| Graphite India Ltd | Small Cap | Industrials (35.84) | 0.65% | 29.2 | -1.08% |
| DLF Ltd | Large Cap | Real Estate (76.03) | 0.65% | 42.11 | -11.25% |
| ICRA Ltd | Small Cap | Financial Services (36.64) | 0.63% | 34.1 | 5.54% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.07) | 0.61% | 11.13 | -18.93% |
| DCM Shriram Ltd | Small Cap | Industrials (40.79) | 0.61% | 31.9 | 8.69% |
| GHCL Ltd | Small Cap | Basic Materials (27.86) | 0.6% | 8.91 | -17.49% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.58% | 30.5 | 20.58% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.06) | 0.57% | 19.17 | -30.15% |
| Tamil Nadu Newsprint & Papers Ltd | Small Cap | Basic Materials (10.03) | 0.54% | 6.8 | 26.75% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.54% | 132.81 | 16.13% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.73) | 0.54% | 0 | 8.27% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.53% | 0 | -16.99% |
| 3M India Ltd | Mid Cap | Industrials | 0.5% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.22) | 0.49% | 0 | -27.47% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.98) | 0.48% | 60.77 | -22.93% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.48% | 27.17 | -0.2% |
| Sagar Cements Ltd | Small Cap | Basic Materials (49.06) | 0.48% | -17.42 | 1.69% |
| Nirlon Ltd | Small Cap | Real Estate (40.79) | 0.48% | 0 | 26.04% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.76) | 0.47% | 31.76 | -12.78% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (46) | 0.46% | 0 | 5.61% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.63) | 0.46% | 58.41 | -38.8% |
| Rain Industries Ltd | Small Cap | Basic Materials (67.48) | 0.44% | -12 | -8.98% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (27.86) | 0.42% | 0 | -11.86% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.42% | 17.65 | 64.08% |
| NCC Ltd | Small Cap | Industrials (31.11) | 0.42% | 16.99 | -32.34% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (28.82) | 0.42% | 28.34 | -25.38% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.25) | 0.4% | 38.32 | -25.74% |
| Windlas Biotech Ltd | Small Cap | Healthcare (40.63) | 0.4% | 33.04 | 19.21% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (41.94) | 0.4% | 24.58 | 21.11% |
| Timken India Ltd | Small Cap | Industrials (52.64) | 0.39% | 0 | -19.1% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (91.79) | 0.38% | 21.03 | -18.74% |
| Finolex Industries Ltd | Small Cap | Industrials (37.51) | 0.35% | 33.04 | -26.34% |
| Matrimony.com Ltd | Small Cap | Communication Services (57.61) | 0.33% | 27.79 | -30.17% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.32% | 83.08 | 166.81% |
| Vardhman Special Steels Ltd | Small Cap | Basic Materials (34.67) | 0.32% | 26.53 | -7.43% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (47.59) | 0.29% | 41.38 | 2.18% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.28% | 47.17 | 15.27% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.03) | 0.28% | 31.25 | -16.52% |
| Universal Cables Ltd | Small Cap | Industrials (48.06) | 0.27% | 21.46 | 4.97% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (40.2) | 0.26% | 39.79 | -21.53% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (61.12) | 0.24% | 33.77 | -40.28% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.21% | - | 0% |
| Gufic Biosciences Ltd | Small Cap | Healthcare (55.16) | 0.21% | 36 | 45.63% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (26.86) | 0.2% | -54.26 | -11.79% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.2% | 0 | -23.22% |
| Apcotex Industries Ltd | Small Cap | Basic Materials (26.84) | 0.17% | 54.5 | -9.49% |
| Kalyani Steels Ltd | Small Cap | Basic Materials (20.98) | 0.14% | 14.22 | 10.04% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.14% | 24.43 | -46.57% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (49.34) | 0.14% | 92.26 | -31.95% |
| Tatva Chintan Pharma Chem Ltd | Small Cap | Basic Materials (58.97) | 0.14% | 74.71 | -36.44% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (36.38) | 0.12% | 442.5 | -41.09% |
| Century Enka Ltd | Small Cap | Consumer Cyclical (16.49) | 0.09% | 19.03 | -38% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (20.65) | 0.07% | 16.57 | -12.07% |
| Arvind SmartSpaces Ltd | Small Cap | Real Estate (76.03) | 0.03% | 24.34 | -12.66% |
| Jtekt India | 0% | - | 0% | ||
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0% | 68.85 | 32.02% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0% | 28.35 | -7.08% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (34.48) | 0% | -53.66 | -33.62% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0% | 96.24 | 61.67% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.41) | 0% | 23.99 | 0.11% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.48) | 0% | 11.7 | -19.45% |
| Huhtamaki India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (25.22) | 0% | 19.2 | -50.56% |
| BASF India Ltd | Small Cap | Basic Materials (39.75) | 0% | 50.46 | -32.24% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0% | 30.9 | 31.77% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0% | 60.34 | 0.43% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.23) | 0% | 62.25 | 66.69% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (38.03) | 0% | 39.8 | 36.26% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0% | 27.94 | 36.14% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.8) | 0% | 31.87 | -16.56% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0% | 0 | 134.44% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for ICICI Prudential Smallcap Fund ?
The top holdings of this fund are
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.
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.
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 Sector for ICICI Prudential Smallcap Fund ?
The major sectors of this fund are .
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 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.
