Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.13%
- Others 7.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 68.19 |
| Mid Cap | 16.19 |
| Large Cap | 6.75 |
| Others | 1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Materials
Services
Construction
Chemicals
Financial
Automobile
Healthcare
Metals & Mining
Consumer Staples
Technology
Energy
Consumer Discretionary
Textiles
Insurance
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 3.2% | 34.11 | 108.57% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 3.02% | 75.64 | 20.2% |
| Rolex Rings Ltd | Small Cap | Capital Goods (49.43) | 2.6% | 0 | 9.08% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 2.59% | 63.51 | 117.35% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.54% | 39.55 | 38.8% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 2.4% | 29.06 | 22.42% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 2.18% | 59.5 | 92.56% |
| TVS Holdings Ltd. | Small Cap | Automobile (73.64) | 2.1% | 31.21 | 167.25% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 2.01% | 11.29 | 16.34% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (44.25) | 1.92% | 0 | 0.95% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.91% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.77% | 29.61 | 29.81% |
| Kesoram Industries Ltd. | Small Cap | Materials (55.13) | 1.74% | -16.16 | 207.69% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.72% | -22.68 | -43.81% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 1.68% | 43.57 | 127.47% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 1.6% | 25.73 | 48.46% |
| Arvind Fashions Ltd. | Small Cap | Textiles (57.09) | 1.5% | 80.99 | 46.18% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.49% | 40.1 | 100.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 1.44% | 20.19 | 13.98% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.42% | 0 | 17.95% |
| Gateway Distriparks Ltd. | Small Cap | Services (50.02) | 1.41% | 21.97 | 42.83% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.37% | 71.93 | 31.1% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 1.36% | 71.91 | 46.05% |
| Pfizer Ltd. | Small Cap | Healthcare (44.25) | 1.35% | 0 | 35.68% |
| Birla Corporation Ltd. | Small Cap | Materials (55.13) | 1.29% | 28.2 | 26.21% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (166.97) | 1.24% | 31.03 | 82.49% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 1.22% | 29.65 | 64.29% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 1.22% | 22.57 | 23.67% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (71.12) | 1.19% | 54.75 | 75.44% |
| CMS Info Systems Ltd. | Small Cap | Services (46.7) | 1.14% | 25.9 | 44.69% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.12% | 29.23 | 74.11% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 1.11% | 56.06 | 72.95% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (47.32) | 1.09% | 41.64 | -22.85% |
| EIH Ltd. | Small Cap | Services (74.62) | 1.07% | 41.72 | 99.81% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.05% | 83.08 | 166.81% |
| Gujarat Alkalies And Chemicals Ltd. | Small Cap | Chemicals (19.06) | 1.04% | -24.41 | 21.57% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 1.03% | 12.6 | 56.28% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (66.31) | 1.01% | 33.5 | 7.36% |
| Nifty 50 | Financial | 1% | 0% | ||
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 0.98% | 96.24 | 61.67% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.96% | 43.01 | -3.49% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.96% | 27.94 | 36.14% |
| FDC Ltd. | Small Cap | Healthcare (44.25) | 0.96% | 26.77 | 47.45% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.94% | 27.71 | 29.63% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 0.93% | 16.09 | 64.05% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.91% | 6.8 | 26.75% |
| V-Mart Retail Ltd. | Small Cap | Services (123.31) | 0.8% | 0 | 51.56% |
| Windlas Biotech Ltd. | Small Cap | Healthcare (44.25) | 0.78% | 26.3 | 123.47% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.76% | 38.91 | 36.87% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.74% | 254.09 | 148.42% |
| Pricol Ltd. | Small Cap | Automobile (49.94) | 0.73% | 43.01 | 84.31% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (51.62) | 0.73% | 30.84 | 41.47% |
| Sagar Cements Ltd. | Small Cap | Materials (55.13) | 0.72% | -99.58 | 16.9% |
| 360 One Wam Ltd | Small Cap | Financial | 0.69% | 0% | |
| Firstsource Solutions Ltd. | Small Cap | Services (48.67) | 0.69% | 34.71 | 86.82% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (19.54) | 0.66% | 14.18 | 160.84% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.66% | -0.09 | 0% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.65% | 30.5 | 20.58% |
| BASF India Ltd. | Small Cap | Chemicals (45.54) | 0.62% | 0 | 119.55% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (55.13) | 0.61% | 84.88 | -2.09% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 0.61% | 57.03 | 17.13% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.6% | 66.98 | 14.96% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.59% | 0 | 21.82% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.59% | 132.81 | 16.13% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.94) | 0.57% | 0 | -26.38% |
| Andhra Paper Ltd. | Small Cap | Consumer Staples (16.83) | 0.57% | 0 | 35.09% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.56% | 0 | -3.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 0.53% | 117.42 | 70.51% |
| Rain Industries Ltd. | Small Cap | Chemicals (71.32) | 0.52% | -4.67 | -0.75% |
| Camlin Fine Sciences Ltd. | Small Cap | Chemicals (66.31) | 0.52% | -21.93 | -21.99% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (44.25) | 0.51% | 38.96 | 2.16% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.5% | 120.18 | 44.61% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.49% | 29.45 | 30.69% |
| Matrimony.Com Ltd. | Small Cap | Services (74.62) | 0.48% | 27.07 | -7.97% |
| Nirlon Ltd. | Small Cap | Construction (42.91) | 0.44% | 0 | 8.78% |
| Universal Cables Ltd. | Small Cap | Capital Goods (54.43) | 0.4% | 28.05 | 106.25% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.38% | 74.71 | -36.44% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.37% | 0 | 11.14% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Chemicals (25.97) | 0.35% | 19.89 | 157.34% |
| EPL Ltd. | Small Cap | Materials (32.27) | 0.31% | 33.13 | -2.4% |
| Supreme Petrochem Ltd. | Small Cap | Materials (14.56) | 0.31% | 0 | 97.2% |
| Godrej Agrovet Ltd. | Small Cap | Consumer Staples (31.87) | 0.29% | 28.14 | 16.59% |
| Astec Lifesciences Ltd. | Small Cap | Chemicals (36.17) | 0.29% | -53.71 | 2.96% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 0.29% | 17.5 | 29.13% |
| GHCL Ltd. | Small Cap | Chemicals (19.06) | 0.28% | 6.55 | 3.8% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.25% | 0 | 6.43% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (36.62) | 0.25% | 25.96 | 71.72% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 0.24% | 68.84 | 35.66% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (63.87) | 0.19% | 0 | 48.51% |
| NCC Ltd. | Small Cap | Construction (44.89) | 0.17% | 29.82 | 142.01% |
| ICICI Securities Ltd. | Small Cap | Financial (31.71) | 0.05% | 12.78 | 21.4% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.01% | 36.38 | 25.99% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.93 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.74% | 0% | ||
| Others | Others | 0.23% | 0% | ||
| Others | Others | -1.04% | 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 Nippon Life India Asset Management Ltd., Grindwell Norton Ltd., Rolex Rings Ltd, Brigade Enterprises Ltd., Larsen & Toubro Ltd.
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 Capital Goods, Materials, Services, Construction, Chemicals.
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.