₹57.3 -0.01%
26-04-202421.09%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 98.28 |
Healthcare
Financial
Consumer Staples
Services
Capital Goods
Technology
Communication
Chemicals
Construction
Consumer Discretionary
Diversified
Insurance
Metals & Mining
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| The Walt Disney Company | Services | 3.06% | 0% | ||
| Salesforce Com. | Technology | 2.97% | 0% | ||
| Wells Fargo & Company | Financial | 2.82% | 0% | ||
| Allegion PLC | Communication | 2.7% | 0% | ||
| Masco Corp | Construction | 2.69% | 0% | ||
| Nike Inc. | Consumer Discretionary | 2.64% | 0% | ||
| Veeva Systems?Inc. | Healthcare | 2.6% | 0% | ||
| Raytheon Technologies Corp | Capital Goods | 2.59% | 0% | ||
| Teradyne Inc | Capital Goods | 2.54% | 0% | ||
| Equifax Inc | Financial | 2.52% | 0% | ||
| TransUnion | Financial | 2.48% | 0% | ||
| Zimmer Biomet Holdings | Healthcare | 2.47% | 0% | ||
| Medtronic | Healthcare | 2.46% | 0% | ||
| Agilent Technologies Inc | Healthcare | 2.43% | 0% | ||
| Estee Lauder Stock | Consumer Staples | 2.41% | 0% | ||
| Charles Schwab Corporation | Financial | 2.4% | 0% | ||
| Corteva Inc. | Chemicals | 2.39% | 0% | ||
| Comcast Corporation (USA) | Communication | 2.37% | 0% | ||
| International Flavors & Fragrances Inc | Consumer Staples | 2.35% | 0% | ||
| U.S. Bancorp | Financial | 2.35% | 0% | ||
| MarketAxess Holdings Inc | Financial | 2.34% | 0% | ||
| Biogen Inc. | Healthcare | 2.34% | 0% | ||
| Campbell Soup Co. | Consumer Staples | 2.33% | 0% | ||
| Gilead Sciences Inc. (USA) | Healthcare | 2.3% | 0% | ||
| Tyler Technologies Inc | Technology | 2.29% | 0% | ||
| Etsy Inc | Services | 2.27% | 0% | ||
| Alphabet Inc Class C | Services | 2.23% | 0% | ||
| Kellanova | Consumer Staples | 2.08% | 0% | ||
| Ecolab Inc | Chemicals | 2.07% | 0% | ||
| Pfizer INC | Healthcare | 2.04% | 0% | ||
| 3M (USA) | Diversified | 2.02% | 0% | ||
| Intercontinental Exchange | Financial | 1.99% | 0% | ||
| Amazon. com Inc. (USA) | Services | 1.51% | 0% | ||
| Polaris Industries Inc. | Services | 1.5% | 0% | ||
| Thermo Fisher Scientific Inc. | Healthcare | 1.32% | 0% | ||
| Fortinet Inc | Technology | 1.3% | 0% | ||
| Altria Group Inc | Consumer Staples | 1.27% | 0% | ||
| Keysight Technologies Inc | Capital Goods | 1.27% | 0% | ||
| Emerson Electric Co. | Capital Goods | 1.27% | 0% | ||
| Microsoft Corportion (US) | Technology | 1.25% | 0% | ||
| Bristol-Myers Squibb Co | Healthcare | 1.17% | 0% | ||
| Honeywell International Inc | Capital Goods | 1.07% | 0% | ||
| BlackRock Inc | Financial | 1% | 0% | ||
| Microchip Technology Inc. (USA) | Capital Goods | 0.96% | 0% | ||
| Berkshire Hathway Inc (US) | Insurance | 0.85% | 0% | ||
| Bank of America | Financial | 0.77% | 0% | ||
| Bank of New York Mellon (US) | Financial | 0.77% | 0% | ||
| Water Corporation ORD SHS | Healthcare | 0.68% | 0% | ||
| Roper Technologies INC | Technology | 0.61% | 0% | ||
| Cognizant Technology Solutions Corp. | Technology | 0.48% | 0% | ||
| Newmont Corporation (Newmont) | Metals & Mining | 0.4% | 0% | ||
| British American Tobacco Industries p.l.c. ADR - ADR | Consumer Staples | 0.39% | 0% | ||
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 0.28% | 0% | ||
| EPAM Systems Inc | Technology | 0.28% | 0% | ||
| Freeport McMoran Copper & Gold Ltd. | Others | 0.24% | 0% | ||
| Huntington Ingalls Industries Inc. (US) | Capital Goods | 0.1% | 0% |
| Allocation | |
|---|---|
| Others | 1.69 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.93% | 0% | ||
| Others | Others | 0.76% | 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 US Bluechip Equity Fund?
The top holdings of this fund are The Walt Disney Company, Salesforce Com., Wells Fargo & Company, Allegion PLC, Masco Corp
Top 5 Sector for ICICI Prudential US Bluechip Equity Fund?
The major sectors of this fund are Healthcare, Financial, Consumer Staples, Services, 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.
