₹10.61 %
16-09-20220%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 83.25 |
Financial
Energy
Metals & Mining
Construction
Capital Goods
Consumer Staples
Services
Communication
Consumer Discretionary
Automobile
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 17/03/2022 | Financial | 5.04% | 0% | ||
| 8.3% Reliance Industries Ltd. 08/03/2022 | Energy | 3.7% | 0% | ||
| 7.405% Nabha Power Ltd. 20/04/2022 | Capital Goods | 3.37% | 0% | ||
| Axis Bank Ltd.% 20/06/2022 | Financial | 2.91% | 0% | ||
| Vedanta Ltd.% 179-D 24/06/2022 | Metals & Mining | 2.89% | 0% | ||
| 9.95% Food Corporation of India 07/03/2022 | Consumer Staples | 2.78% | 0% | ||
| Reserve Bank of India% 91-D 10/03/2022 | Financial | 2.27% | 0% | ||
| IDFC First Bank Ltd.% 07/06/2022 | Financial | 2.08% | 0% | ||
| Reliance Industries Ltd.% 230-D 14/03/2022 | Energy | 1.89% | 0% | ||
| Tata Power Company Ltd.% 21/08/2072 | Energy | 1.8% | 0% | ||
| Shriram Transport Finance Company Ltd.% 28/04/2023 | Financial | 1.71% | 0% | ||
| 4.6% National Bank For Agriculture & Rural Development 29/07/2024 | Financial | 1.68% | 0% | ||
| Reliance Jio Infocomm Ltd.% 88-D 11/04/2022 | Communication | 1.67% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 280-D 10/03/2022 | Construction | 1.47% | 0% | ||
| 6.9% REC Ltd. 30/06/2022 | Financial | 1.4% | 0% | ||
| 8.5% LIC Housing Finance Ltd. 20/06/2022 | Financial | 1.36% | 0% | ||
| Tata Value Homes Ltd.% 23/09/2022 | Financial | 1.27% | 0% | ||
| Bank Of Baroda% 18/04/2022 | Financial | 1.25% | 0% | ||
| Muthoot Finance Ltd.% 20/05/2022 | Financial | 1.11% | 0% | ||
| 9.55% Hindalco Industries Ltd. 25/04/2022 | Metals & Mining | 1.1% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 01/03/2024 | Financial | 1.06% | 0% | ||
| JM Financial Services Pvt. Ltd.% 181-D 02/06/2022 | Financial | 1.04% | 0% | ||
| 2% Tata Steel Ltd. 23/04/2022 | Metals & Mining | 1.01% | 0% | ||
| Tata Housing Devp. Co. Ltd% 06/02/2023 | Construction | 1% | 0% | ||
| 11.5% JM Financial Asset Reconstruction Company Ltd 29/05/2022 | Financial | 1% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 18/11/2022 | Construction | 0.96% | 0% | ||
| 7.7% National Bank For Agriculture & Rural Development 20-D 13/06/2022 | Financial | 0.85% | 0% | ||
| 7.85% Tata Motors Finance Solutions Pvt Ltd. 14/10/2022 | Financial | 0.85% | 0% | ||
| 7.87% Housing Development Finance Corpn. Ltd. 18/07/2022 | Financial | 0.85% | 0% | ||
| 7.65% Jamnagar Utilities and Power Pvt. Ltd. 29/08/2022 | Capital Goods | 0.85% | 0% | ||
| 7.28% Housing Development Finance Corpn. Ltd. 26/09/2022 | Financial | 0.85% | 0% | ||
| LIC Housing Finance Ltd.% 120-D 08/03/2022 | Financial | 0.84% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 90-D 17/03/2022 | Financial | 0.84% | 0% | ||
| 4.545% LIC Housing Finance Ltd. 28/03/2022 | Financial | 0.84% | 0% | ||
| Tata Value Homes Ltd.% 203-D 24/03/2022 | Financial | 0.84% | 0% | ||
| Motilal Oswal Home Finance Ltd.% 10/02/2025 | Financial | 0.84% | 0% | ||
| Pilani Investment & Industries Corporation Ltd.% 91-D 21/04/2022 | Financial | 0.84% | 0% | ||
| ONGC Petro Additions Ltd.% 90-D 20/04/2022 | Energy | 0.84% | 0% | ||
| 8.58% Housing Development Finance Corpn. Ltd. 18/03/2022 | Financial | 0.84% | 0% | ||
| Tata International Ltd.% 59-D 25/03/2022 | Services | 0.84% | 0% | ||
| Indusind Bank Ltd.% 27/11/2023 | Financial | 0.84% | 0% | ||
| Edelweiss Finance & Investment Ltd.% 91-D 26/05/2022 | Financial | 0.83% | 0% | ||
| Reliance Industries Ltd.% 346-D 27/06/2022 | Energy | 0.83% | 0% | ||
| Edelweiss Finance & Investment Ltd.% 91-D 20/05/2022 | Financial | 0.83% | 0% | ||
| 7.85% LIC Housing Finance Ltd. 23/09/2022 | Financial | 0.81% | 0% | ||
| Vedanta Ltd.% 245-D 27/09/2022 | Metals & Mining | 0.81% | 0% | ||
| Panatone Finvest Ltd% 364-D 30/01/2023 | Financial | 0.8% | 0% | ||
| The Indian Hotels Company Ltd.% 119-D 15/03/2022 | Services | 0.76% | 0% | ||
| 7.25% Crompton Greaves Consumer Electricals Ltd. 29/05/2023 | Consumer Discretionary | 0.76% | 0% | ||
| JM Financial Services Pvt. Ltd.% 90-D 24/03/2022 | Financial | 0.63% | 0% | ||
| 8.85% ONGC Petro Additions Ltd. 19/04/2022 | Energy | 0.63% | 0% | ||
| JM Financial Services Pvt. Ltd.% 91-D 15/03/2022 | Financial | 0.63% | 0% | ||
| 8.25% DLF Ltd. 25/03/2024 | Construction | 0.63% | 0% | ||
| Tata International Ltd.% 90-D 25/05/2022 | Services | 0.62% | 0% | ||
| Tata Motors Finance Ltd.% 172-D 24/05/2022 | Financial | 0.62% | 0% | ||
| Godrej Properties Ltd.% 182-D 14/06/2022 | Construction | 0.62% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 90-D 25/05/2022 | Construction | 0.62% | 0% | ||
| 11.4% Avanse Financial Services Ltd. 16/12/2022 | Financial | 0.61% | 0% | ||
| 8.45% Tata Power Renewable Energy Ltd. 25/05/2022 | Capital Goods | 0.59% | 0% | ||
| 7.8% Apollo Tyres Ltd. 29/04/2022 | Automobile | 0.59% | 0% | ||
| 7.6% Motilal Oswal Financial Services Ltd 06/11/2023 | Financial | 0.55% | 0% | ||
| Tata Housing Devp. Co. Ltd% 25/03/2022 | Construction | 0.51% | 0% | ||
| 7.29% Small Industries Devp. Bank of India Ltd. 01/08/2022 | Financial | 0.48% | 0% | ||
| 7.55% REC Ltd. 26/09/2022 | Financial | 0.43% | 0% | ||
| Sattva Holding And Trading Pvt. Ltd.% 26/08/2026 | Financial | 0.43% | 0% | ||
| Tata Motors Finance Solutions Pvt Ltd.% 20/05/2024 | Financial | 0.43% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 24/11/2023 | Financial | 0.42% | 0% | ||
| 6.9% Flometallic India Pvt. Ltd. 21/06/2023 | Metals & Mining | 0.42% | 0% | ||
| National Bank For Agriculture & Rural Development% 120-D 19/05/2022 | Financial | 0.42% | 0% | ||
| 5.1% Bharti Telecom Ltd. 20/10/2022 | Communication | 0.42% | 0% | ||
| KEC International Ltd.% 90-D 30/03/2022 | Capital Goods | 0.42% | 0% | ||
| Jubilant Ingrevia Ltd.% 36-D 25/03/2022 | Chemicals | 0.42% | 0% | ||
| 7.75% JM Financial Products Ltd. 13/01/2023 | Financial | 0.42% | 0% | ||
| Sikka Ports and Terminals Ltd.% 243-D 21/06/2022 | Energy | 0.41% | 0% | ||
| KEC International Ltd.% 179-D 24/06/2022 | Capital Goods | 0.41% | 0% | ||
| 7.85% The Indian Hotels Company Ltd. 15/04/2022 | Services | 0.39% | 0% | ||
| 11.4% Avanse Financial Services Ltd. 09/12/2022 | Financial | 0.39% | 0% | ||
| 7.1% Power Finance Corporation Ltd. 08/08/2022 | Financial | 0.34% | 0% | ||
| 6.6% REC Ltd. 21/03/2022 | Financial | 0.34% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 24/03/2022 | Financial | 0.25% | 0% | ||
| 7.5% Vedanta Ltd. 17/03/2022 | Metals & Mining | 0.17% | 0% | ||
| 9.15% Coastal Gujarat Power Ltd. 14/06/2022 | Capital Goods | 0.14% | 0% | ||
| 7.48% LIC Housing Finance Ltd. 10/06/2022 | Financial | 0.08% | 0% | ||
| 8.8% HDB Financial Services Ltd. 14/03/2022 | Financial | 0.08% | 0% | ||
| 8.4% Tata Realty and Infrastructure Ltd. 06/06/2022 | Construction | 0.08% | 0% | ||
| Writers and Publishers Pvt Ltd.% 30/04/2022 | Consumer Staples | 0.05% | 0% | ||
| Reserve Bank of India% 91-D 03/03/2022 | Financial | 0.04% | 0% | ||
| Muthoot Finance Ltd.% 24/04/2022 | Financial | 0.04% | 0% | ||
| Axis Bank Ltd.% 01/07/2022 | Financial | -0.42% | 0% |
| Allocation | |
|---|---|
| Others | 16.76 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 15.65% | 0% | ||
| Others | Others | 0.69% | 0% | ||
| Others | Others | 0.42% | 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 Ultra Short Term Fund?
The top holdings of this fund are Reserve Bank of India% 91-D 17/03/2022, 8.3% Reliance Industries Ltd. 08/03/2022, 7.405% Nabha Power Ltd. 20/04/2022, Axis Bank Ltd.% 20/06/2022, Vedanta Ltd.% 179-D 24/06/2022
Top 5 Sector for ICICI Prudential Ultra Short Term Fund?
The major sectors of this fund are Financial, Energy, Metals & Mining, Construction, Capital Goods.
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.
