Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 84.94%
- Debt 0.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 68.54 |
Large Cap | 11.53 |
Mid Cap | 4.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Cement & Cement Products
Industrial Products
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Finance
Construction
Auto Components
Automobiles
Capital Markets
Gas
Transport Infrastructure
Personal Products
Consumer Durables
Paper, Forest & Jute Products
Commercial Services & Supplies
Realty
IT - Services
Leisure Services
Power
Transport Services
Petroleum Products
Retailing
Telecom - Services
Fertilizers & Agrochemicals
IT - Software
Agricultural, Commercial & Construction Vehicles
Beverages
Insurance
Household Products
Textiles & Apparels
Consumable Fuels
Diversified
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 12-Feb-2025 |
Holdings | PE Ratio 12-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
Gujarat State Petronet Ltd. | Small Cap | Gas (13.56) | 2.8% | 12.41 | -14.75% |
Larsen & Toubro Ltd. | Large Cap | Construction (36.86) | 2.59% | 33.21 | -0.24% |
Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (126.08) | 2.42% | 18.08 | -19.65% |
Maruti Suzuki India Ltd. | Large Cap | Automobiles (31.2) | 2.3% | 27.42 | 18.4% |
Procter & Gamble Health Ltd. | Small Cap | Pharmaceuticals & Biotechnology (45.69) | 2.21% | 0 | -4.05% |
Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 2.07% | 44.61 | 34.3% |
Kesoram Industries Ltd. | Small Cap | Cement & Cement Products (50.38) | 1.99% | -15.3 | 29.67% |
Cummins India Ltd. | Large Cap | Industrial Products (40.81) | 1.99% | 38.79 | 9.56% |
Gillette India Ltd. | Small Cap | Personal Products (54.51) | 1.98% | 25.73 | 48.46% |
TVS Holdings Ltd. | Small Cap | Finance (46.63) | 1.95% | 16.28 | 6.81% |
Hero Motocorp Ltd. | Large Cap | Automobiles (33.67) | 1.81% | 19.39 | -14.15% |
Grindwell Norton Ltd. | Small Cap | Industrial Products (53.48) | 1.51% | 49.79 | -24.64% |
Pfizer Ltd. | Small Cap | Pharmaceuticals & Biotechnology (45.69) | 1.44% | 0 | -5.34% |
Brigade Enterprises Ltd. | Small Cap | Realty (90.92) | 1.43% | 39.09 | 5.96% |
Gujarat Alkalies and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (17.43) | 1.37% | -19.96 | -22.39% |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (37.23) | 1.35% | 18.22 | -13.5% |
EIH Ltd. | Small Cap | Leisure Services (85.56) | 1.28% | 32.19 | -12.49% |
Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (17.43) | 1.26% | -40.28 | -6.56% |
Can Fin Homes Ltd. | Small Cap | Finance (18.23) | 1.23% | 0 | -21.37% |
CESC Ltd. | Small Cap | Power (20.21) | 1.21% | 12.16 | 4.07% |
Rolex Rings Ltd. | Small Cap | Auto Components (36.88) | 1.18% | 0 | -25.7% |
JK Lakshmi Cement Ltd. | Small Cap | Cement & Cement Products (55.96) | 1.15% | 27.71 | 29.63% |
Astrazeneca Pharma India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.1% | 96.24 | 61.67% |
Gateway Distriparks Ltd. | Small Cap | Transport Services (36.37) | 1.08% | 5.69 | -35.55% |
Birla Corporation Ltd. | Small Cap | Cement & Cement Products (50.38) | 1.07% | 34.19 | -38.98% |
Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (98.95) | 1.07% | 55.27 | 59.18% |
Ingersoll - Rand (India) Ltd | Small Cap | Industrial Products (47.69) | 1.01% | 0 | -4.3% |
Orient Electric Ltd. | Small Cap | Consumer Durables (85.78) | 0.99% | 0 | 12.49% |
Galaxy Surfactants Ltd. | Small Cap | Chemicals & Petrochemicals (61.14) | 0.99% | 27.15 | -11.29% |
Shree Cements Ltd. | Mid Cap | Cement & Cement Products (50.38) | 0.98% | 83.5 | 3.91% |
Andhra Paper Ltd | Small Cap | Paper, Forest & Jute Products | 0.98% | - | 0% |
Dalmia Bharat Ltd. | Mid Cap | Cement & Cement Products (50.38) | 0.97% | 59.75 | -12.46% |
Carborundum Universal Ltd. | Small Cap | Industrial Products (53.48) | 0.97% | 40.68 | -11.65% |
Jm Financial Ltd. | Small Cap | Finance (26.13) | 0.97% | 27.94 | 36.14% |
Cyient Ltd. | Small Cap | IT - Services (35.93) | 0.96% | 25.2 | -33.47% |
Mold-Tek Packaging Ltd | Small Cap | Industrial Products (38.04) | 0.91% | 29.44 | -35.31% |
FDC Ltd. | Small Cap | Pharmaceuticals & Biotechnology (45.69) | 0.89% | 22.79 | 2.87% |
Atul Ltd. | Small Cap | Chemicals & Petrochemicals (44.19) | 0.87% | 40.19 | -10.75% |
Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (50.38) | 0.86% | -272.73 | -3.54% |
Graphite India Ltd. | Small Cap | Industrial Products (14.38) | 0.86% | 18.51 | -19.28% |
Schaeffler India Ltd. | Mid Cap | Auto Components (42.51) | 0.86% | 52.12 | 1.12% |
Computer Age Management Services Ltd. | Small Cap | Capital Markets (31.62) | 0.83% | 37.78 | 23.94% |
PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.81% | -22.68 | -43.81% |
Sanofi Consumer Healthcare India Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.8% | - | 0% |
GHCL Ltd. | Small Cap | Chemicals & Petrochemicals (17.43) | 0.76% | 10.27 | 27.51% |
SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.69% | 43.01 | -3.49% |
Camlin Fine Sciences Ltd. | Small Cap | Chemicals & Petrochemicals (61.14) | 0.68% | -11.69 | 18.85% |
CIE Automotive India Ltd | Small Cap | Auto Components (36.88) | 0.68% | 20.22 | -10.73% |
Gujarat State Fertilizersand Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (37.23) | 0.66% | 14.35 | -15.05% |
Sagar Cements Ltd. | Small Cap | Cement & Cement Products (50.38) | 0.66% | -19.91 | -22.58% |
Kansai Nerolac Paints Ltd. | Small Cap | Consumer Durables (64.33) | 0.66% | 19.59 | 2.96% |
Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Paper, Forest & Jute Products (10.03) | 0.65% | 6.8 | 26.75% |
V.S.T Tillers Tractors Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (38.94) | 0.62% | 32.44 | 23.03% |
United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.61% | 132.81 | 16.13% |
Max Financial Services Ltd. | Mid Cap | Insurance (19.21) | 0.59% | 149.47 | 13.67% |
Bharti Airtel Ltd. | Large Cap | Telecom - Services (178.54) | 0.58% | 40.31 | 52.82% |
Heidleberg Cement India Ltd. | Small Cap | Cement & Cement Products (55.96) | 0.58% | 30.5 | 20.58% |
Windlas Biotech Ltd. | Small Cap | Pharmaceuticals & Biotechnology (45.69) | 0.57% | 29.34 | 77.73% |
KSB Ltd. | Small Cap | Industrial Products | 0.57% | - | 0% |
360 One Wam Ltd. | Mid Cap | Capital Markets | 0.55% | - | 0% |
Jamna Auto Industries Ltd. | Small Cap | Auto Components (17.4) | 0.53% | 17.1 | -27.7% |
Kalpataru Projects International Ltd | Small Cap | Construction (25.75) | 0.53% | 31.55 | 11.82% |
Alembic Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (45.69) | 0.5% | 27.66 | -12.15% |
Teamlease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 0.5% | 47.17 | 15.27% |
Chennai Petroleum Corporation Ltd. | Small Cap | Petroleum Products (15.85) | 0.47% | 20.15 | -38.87% |
Sundram Fasteners Ltd. | Small Cap | Auto Components (29.73) | 0.47% | 14.03 | 422.86% |
Repco Home Finance Ltd. | Small Cap | Finance (18.23) | 0.47% | 5.3 | -11.16% |
Rain Industries Ltd. | Small Cap | Chemicals & Petrochemicals (59.54) | 0.47% | -2.92 | -22.89% |
Nirlon Ltd. | Small Cap | Commercial Services & Supplies (36.2) | 0.47% | 0 | 16.88% |
Mangalore Refinery and Petrochemicals Ltd. | Small Cap | Petroleum Products (15.85) | 0.46% | 24.68 | -37.26% |
G R Infraprojects Ltd. | Small Cap | Construction (10.66) | 0.46% | 9.11 | -10.34% |
Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (41.45) | 0.46% | 0 | -41.97% |
Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (61.14) | 0.46% | 43.73 | -34.25% |
Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 0.46% | -0.09 | 0% |
Affle India Ltd. | Small Cap | IT - Services (28.68) | 0.44% | 58.76 | 37.59% |
Universal Cables Ltd | Small Cap | Industrial Products (44.06) | 0.44% | 22.25 | 17.7% |
Timken India Ltd. | Small Cap | Industrial Products (42.51) | 0.44% | 0 | -2.3% |
Supreme Petrochem Ltd. | Small Cap | Chemicals & Petrochemicals (25.59) | 0.44% | 0 | 4.36% |
RHI Magnesita India ltd | Small Cap | Industrial Products (39.68) | 0.42% | -90.34 | -37.58% |
Matrimony.com Ltd. | Small Cap | Retailing (74.05) | 0.42% | 23.22 | -2.42% |
CMS Info Systems Ltd | Small Cap | Commercial Services & Supplies (52.54) | 0.42% | 19.59 | 18.98% |
UTI Asset Management Co Ltd | Small Cap | Capital Markets (33.15) | 0.41% | 15.98 | 12.15% |
NCC Ltd. | Small Cap | Construction (36.86) | 0.39% | 15.63 | -5.8% |
ICRA Ltd. | Small Cap | Capital Markets (40.68) | 0.38% | 37.53 | 8.99% |
Birlasoft Ltd. | Small Cap | IT - Software (36.96) | 0.38% | 83.08 | 166.81% |
Indian Energy Exchange Ltd. | Small Cap | Capital Markets (98.95) | 0.34% | 37.59 | 22.96% |
LIC Housing Finance Ltd. | Mid Cap | Finance (18.23) | 0.31% | 5.8 | -12.48% |
Jyothy Labs Ltd | Small Cap | Household Products (58.33) | 0.29% | 36.44 | -17.02% |
Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.28% | 0 | 6.43% |
Vardhman Special Steels Ltd. | Small Cap | Industrial Products (25.61) | 0.27% | 0 | 5.7% |
Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.27% | 74.71 | -36.44% |
Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (25.59) | 0.27% | -52.81 | -6.33% |
Route Mobile Ltd. | Small Cap | Telecom - Services (60.97) | 0.24% | 19.88 | -30.7% |
Rategain Travel Technologies Ltd. | Small Cap | IT - Software (35.93) | 0.22% | 39.34 | -18.51% |
Kewal Kiran Clothing Ltd. | Small Cap | Textiles & Apparels (52.44) | 0.22% | 22.33 | -25.35% |
JTEKT India Ltd. | Small Cap | Auto Components (33.91) | 0.22% | 43.34 | -3.4% |
Whirlpool of India Ltd. | Small Cap | Consumer Durables (215.62) | 0.21% | 39.89 | -26.05% |
Coal India Ltd. | Large Cap | Consumable Fuels (16.33) | 0.19% | 6.47 | -16.56% |
DCM Shriram Ltd. | Small Cap | Diversified (36.2) | 0.18% | 30.69 | 9.01% |
Indoco Remedies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (45.69) | 0.17% | -222.39 | -24.29% |
Nesco Ltd. | Small Cap | Commercial Services & Supplies (34.25) | 0.15% | 17.65 | 64.08% |
Gufic Biosciences Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.14% | 36 | 45.63% |
Automotive Axles Ltd | Small Cap | Auto Components (23.23) | 0.09% | 0 | -8.29% |
Kirloskar Ferrous Industries Ltd. | Small Cap | Ferrous Metals (26.58) | 0.08% | 37.19 | -14.82% |
Zensar Technologies Ltd. | Small Cap | IT - Software (36.96) | 0.05% | 25.69 | 109.02% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.19 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
364 Days Treasury Bills | 0.06% | - | 0% | ||
91 Days Treasury Bills | 0.06% | - | 0% | ||
182 Days Treasury Bills | 0.06% | - | 0% | ||
364 Days Treasury Bills | 0.01% | - | 0% |
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View Stock Information
Frequently 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.