₹57.55 -0.01%
03-05-202419.9%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 98.48 |
Healthcare
Financial
Consumer Staples
Services
Capital Goods
Technology
Communication
Chemicals
Consumer Discretionary
Diversified
Construction
Insurance
Metals & Mining
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| International Flavors & Fragrances Inc | Consumer Staples | 2.68% | 0% | ||
| Estee Lauder Stock | Consumer Staples | 2.6% | 0% | ||
| Raytheon Technologies Corp | Capital Goods | 2.59% | 0% | ||
| Alphabet Inc Class C | Services | 2.56% | 0% | ||
| Allegion PLC | Communication | 2.54% | 0% | ||
| Zimmer Biomet Holdings | Healthcare | 2.52% | 0% | ||
| Teradyne Inc | Capital Goods | 2.5% | 0% | ||
| MarketAxess Holdings Inc | Financial | 2.48% | 0% | ||
| Corteva Inc. | Chemicals | 2.47% | 0% | ||
| Agilent Technologies Inc | Healthcare | 2.47% | 0% | ||
| Medtronic | Healthcare | 2.47% | 0% | ||
| Campbell Soup Co. | Consumer Staples | 2.44% | 0% | ||
| Nike Inc. | Consumer Discretionary | 2.44% | 0% | ||
| U.S. Bancorp | Financial | 2.41% | 0% | ||
| Equifax Inc | Financial | 2.37% | 0% | ||
| Tyler Technologies Inc | Technology | 2.37% | 0% | ||
| Gilead Sciences Inc. (USA) | Healthcare | 2.35% | 0% | ||
| Comcast Corporation (USA) | Communication | 2.35% | 0% | ||
| Etsy Inc | Services | 2.31% | 0% | ||
| Pfizer INC | Healthcare | 2.26% | 0% | ||
| Charles Schwab Corporation | Financial | 2.25% | 0% | ||
| Biogen Inc. | Healthcare | 2.24% | 0% | ||
| TransUnion | Financial | 2.2% | 0% | ||
| Veeva Systems?Inc. | Healthcare | 2.17% | 0% | ||
| 3M (USA) | Diversified | 1.99% | 0% | ||
| Bristol-Myers Squibb Co | Healthcare | 1.95% | 0% | ||
| The Walt Disney Company | Services | 1.93% | 0% | ||
| Kellanova | Consumer Staples | 1.93% | 0% | ||
| Salesforce Com. | Technology | 1.8% | 0% | ||
| Altria Group Inc | Consumer Staples | 1.63% | 0% | ||
| Polaris Industries Inc. | Services | 1.56% | 0% | ||
| Amazon. com Inc. (USA) | Services | 1.48% | 0% | ||
| Wells Fargo & Company | Financial | 1.44% | 0% | ||
| Intercontinental Exchange | Financial | 1.4% | 0% | ||
| Masco Corp | Construction | 1.4% | 0% | ||
| Ecolab Inc | Chemicals | 1.34% | 0% | ||
| Fortinet Inc | Technology | 1.24% | 0% | ||
| Keysight Technologies Inc | Capital Goods | 1.24% | 0% | ||
| Microsoft Corportion (US) | Technology | 1.22% | 0% | ||
| Thermo Fisher Scientific Inc. | Healthcare | 1.2% | 0% | ||
| Emerson Electric Co. | Capital Goods | 1.1% | 0% | ||
| Honeywell International Inc | Capital Goods | 1.06% | 0% | ||
| Microchip Technology Inc. (USA) | Capital Goods | 0.99% | 0% | ||
| C. H. Robinson Worldwide Inc. (USA) | Services | 0.99% | 0% | ||
| Adobe Inc | Technology | 0.98% | 0% | ||
| Philip Morris International | Consumer Staples | 0.94% | 0% | ||
| Berkshire Hathway Inc (US) | Insurance | 0.84% | 0% | ||
| Bank of America | Financial | 0.82% | 0% | ||
| Kenvue Inc. | Consumer Staples | 0.77% | 0% | ||
| Lockheed Martin Corp | Capital Goods | 0.76% | 0% | ||
| Bank of New York Mellon (US) | Financial | 0.76% | 0% | ||
| Starbucks Corporation (USA) | Services | 0.72% | 0% | ||
| Water Corporation ORD SHS | Healthcare | 0.67% | 0% | ||
| Roper Technologies INC | Technology | 0.61% | 0% | ||
| Newmont Corporation (Newmont) | Metals & Mining | 0.59% | 0% | ||
| Freeport McMoran Copper & Gold Ltd. | Others | 0.56% | 0% | ||
| Autodesk Inc. (USA) | Technology | 0.51% | 0% | ||
| PepsiCo Inc | Consumer Staples | 0.49% | 0% | ||
| Cognizant Technology Solutions Corp. | Technology | 0.42% | 0% | ||
| British American Tobacco Industries p.l.c. ADR - ADR | Consumer Staples | 0.38% | 0% | ||
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 0.28% | 0% | ||
| EPAM Systems Inc | Technology | 0.25% | 0% | ||
| BlackRock Inc | Financial | 0.1% | 0% | ||
| Huntington Ingalls Industries Inc. (US) | Capital Goods | 0.1% | 0% |
| Allocation | |
|---|---|
| Others | 1.53 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.73% | 0% | ||
| Others | Others | -0.2% | 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 International Flavors & Fragrances Inc, Estee Lauder Stock, Raytheon Technologies Corp, Alphabet Inc Class C, Allegion PLC
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.
