₹170.93 0.62%
16-05-202428.22%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 66.86 |
| Small Cap | 15.43 |
| Others | 8.07 |
| Mid Cap | 7.69 |
Technology
Communication
Services
Capital Goods
Others
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (31.18) | 22.36% | 22.87 | 15.97% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 15.11% | 30.41 | 20.56% |
| Bharti Airtel Ltd. | Large Cap | Communication (140.76) | 8.79% | 104.29 | 68.75% |
| HCL Technologies Ltd. | Large Cap | Technology (31.18) | 6.41% | 23.16 | 24.1% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 5.51% | 54.09 | 24.61% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 4.99% | 33.85 | 6.16% |
| Persistent Systems Ltd. | Technology | 2.37% | 0% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 2.29% | 9.63 | 68% | |
| Cyient Ltd. | Small Cap | Technology (31.18) | 1.82% | 28.88 | 38.01% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.76% | -10.49 | 85.47% |
| Info Edge (India) Ltd. | Mid Cap | Services (65.88) | 1.66% | 139.33 | 65.82% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.18) | 1.61% | 69.71 | 60.66% |
| Wipro Ltd. | Large Cap | Technology (31.18) | 1.59% | 21.91 | 21% |
| Firstsource Solutions Ltd. | Small Cap | Services (38.45) | 1.57% | 26.62 | 47.65% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.56% | 25.69 | 109.02% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.46% | 0 | 0% |
| Coforge Ltd. | Mid Cap | Technology (31.18) | 1.28% | 35.89 | 12.47% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.05% | -0.09 | 0% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31.18) | 1.03% | 66.92 | 82.8% |
| eClerx Services Ltd. | Small Cap | Services (38.45) | 1.02% | 22.53 | 71.39% |
| L&T Technology Services Ltd. | Mid Cap | Technology (38.45) | 1.01% | 36.26 | 16.23% |
| Accenture PLC | Others | 0.93% | 0% | ||
| Sonata Software Ltd. | Small Cap | Technology (31.18) | 0.85% | 48.68 | 15.8% |
| Axiscades Technologies Ltd. | Small Cap | Technology (45.22) | 0.73% | -119.75 | 105.92% |
| Yatra Online Ltd. | Small Cap | Services (82.78) | 0.7% | 0 | 0% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (343.62) | 0.7% | 0 | 182.68% |
| Mastek Ltd. | Small Cap | Technology (31.18) | 0.59% | 25.99 | 42.03% |
| Affle (India) Ltd. | Small Cap | Technology (34.08) | 0.54% | 62.69 | 33.45% |
| Cognizant Technology Solutions Corp. | Technology | 0.51% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.46% | -116.65 | -17% |
| CarTrade Tech Ltd. | Small Cap | Services (150.25) | 0.41% | 191.48 | 114.09% |
| Intellect Design Arena Ltd. | Small Cap | Technology (31.18) | 0.39% | 38.27 | 63.21% |
| NIIT Learning Systems Ltd. | Small Cap | Services (68.96) | 0.38% | 30.04 | 0% |
| Jyoti CNC Automation Ltd. | Capital Goods (61.65) | 0.35% | 0 | 0% | |
| Siemens Ltd. | Large Cap | Capital Goods (125.54) | 0.34% | 109.9 | 88.01% |
| Updater Services Ltd. | Small Cap | Services (44.48) | 0.31% | 40.57 | 0% |
| Nazara Technologies Ltd. | Technology | 0.31% | 0% | ||
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.31% | 83.08 | 166.81% |
| Microsoft Corportion (US) | Technology | 0.29% | 0% | ||
| Amazon. com Inc. (USA) | Services | 0.29% | 0% | ||
| PVR Inox Ltd. | Small Cap | Services (34.08) | 0.29% | -406.96 | -3.52% |
| Inox India Ltd. | Small Cap | Metals & Mining (60.51) | 0.25% | 62.91 | 0% |
| Rashi Peripherals Ltd. | Services (18.68) | 0.24% | 17.19 | 0% | |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 0.24% | -1.38 | 32% |
| Route Mobile Ltd. | Small Cap | Technology (38.45) | 0.18% | 24.32 | 4.98% |
| Onward Technologies Ltd. | Small Cap | Technology (31.18) | 0.18% | 28.32 | 10.47% |
| Adobe Inc | Technology | 0.17% | 0% | ||
| EPAM Systems Inc | Technology | 0.14% | 0% | ||
| Redington Ltd. | Small Cap | Services (19.09) | 0.12% | 13.5 | 23.86% |
| Tata Technologies Ltd | Mid Cap | Services (31.18) | 0.11% | 62.72 | 0% |
| Indiamart Intermesh Ltd. | Services | 0.1% | 0% | ||
| CMS Info Systems Ltd. | Small Cap | Services (44.48) | 0.09% | 19.93 | 35.22% |
| Coforge Ltd. | Technology | 0.08% | 0% | ||
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (150.25) | 0.08% | 1767 | 40.52% |
| NIIT Ltd. | Small Cap | Technology (38.63) | 0.04% | 78.79 | -72.02% |
| Tracxn Technologies Ltd. | Small Cap | Technology (30.16) | 0.03% | 0 | 42.98% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.03% | 47.17 | 15.27% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.18) | 0.02% | 30.48 | 122.32% |
| Latent View Analytics Ltd. | Small Cap | Technology (34.08) | 0.01% | 63.9 | 51.45% |
| Nucleus Software Exports Ltd. | Small Cap | Technology (31.18) | 0.01% | 17.39 | 115.58% |
| Allocation | |
|---|---|
| Others | 1.96 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.03% | 0% | ||
| Others | Others | 0.33% | 0% | ||
| Others | Others | -0.4% | 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 Technology Fund?
The top holdings of this fund are Infosys Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd., HCL Technologies Ltd., Tech Mahindra Ltd.
Top 5 Sector for ICICI Prudential Technology Fund?
The major sectors of this fund are Technology, Communication, Services, Capital Goods, Others.
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.
