₹37.82 0.1%
02-05-202441.45%
Min. SIP ₹100
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 70.92 |
| Mid Cap | 7.49 |
| Others | 7.03 |
| Small Cap | 5.42 |
Financial
Energy
Healthcare
Communication
Technology
Automobile
Consumer Staples
Insurance
Construction
Materials
Metals & Mining
Services
Chemicals
Consumer Discretionary
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 8.35% | 17.99 | -10.4% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 7.26% | 27.89 | 18.6% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 6.91% | 17.67 | 23.5% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 6.1% | 40.54 | 56.21% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 6.07% | 22.42 | 11.61% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 5.87% | 87.89 | 64.21% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 4.09% | 18.11 | 106.76% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 3.31% | 8.74 | 77.26% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.06% | 28.68 | 29.81% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.02% | 4.14 | 210.47% | |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.93% | 0 | 0% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 1.91% | 38.9 | 48.56% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.91% | 29.25 | 42.21% |
| Viatris Inc | Healthcare | 1.76% | 0% | ||
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.65% | 167.31 | 197.56% |
| Vodafone Group Plc (UK) | Communication | 1.6% | 0% | ||
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.59) | 1.26% | 0 | -8.14% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.22% | 59.77 | 77.88% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 1.18% | 0 | 52.78% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.06% | 0 | 26.46% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.97% | 4.73 | 74.95% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.88% | 24.38 | 87.03% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.88% | 26.55 | 2.12% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 0.87% | 15.37 | 77.74% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.85% | 9.63 | 68% | |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.27) | 0.83% | 31.75 | 20.62% |
| British American Tobacco Industries p.l.c. ADR - ADR | Consumer Staples | 0.8% | 0% | ||
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 0.8% | 29.28 | 42.91% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.78% | 25.15 | 81.64% |
| State Bank of India | Large Cap | Financial (16.77) | 0.78% | 11.43 | 45.74% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 0.75% | 23.3 | 27.25% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.7% | 7.38 | 83.76% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.67% | -62.11 | 51.59% |
| UPL Ltd. | Mid Cap | Chemicals (35.41) | 0.66% | -82.86 | -33.13% |
| 360 One Wam Ltd | Small Cap | Financial | 0.62% | 0% | |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.6% | 52.59 | -1.45% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.78) | 0.57% | 6.13 | 56.54% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 0.56% | 16.41 | 66.7% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.56% | 20.33 | 45.02% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.53% | 38.75 | 29.66% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.51% | 9.98 | 100.89% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.49% | 33.85 | 6.16% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.91) | 0.48% | 19.59 | 64.58% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 0.46% | 33.57 | 90.6% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.45% | -116.65 | -17% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 0.45% | 65.04 | -11.08% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 0.44% | 53.24 | 0% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 0.41% | 40.24 | 136.3% |
| TVS Holdings Ltd. | Small Cap | Automobile (71.68) | 0.4% | 23.19 | 131.19% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.39% | 24.41 | 77.18% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.33% | 183.97 | 7.22% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 0.33% | 18.41 | 73.26% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.33% | 80.26 | 56.59% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.32% | 0 | -26.02% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.59) | 0.3% | 12.88 | 76.7% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.3% | 75.57 | 20.5% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (34.37) | 0.29% | 21.31 | 45.27% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.29% | 51.69 | 20.07% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (49.78) | 0.21% | 42.42 | -2.99% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.21% | 27.94 | 36.14% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 0.2% | 33.46 | 13.55% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 0.19% | -55.05 | -10.82% |
| CMS Info Systems Ltd. | Small Cap | Services (48.4) | 0.18% | 20.27 | 45.26% |
| City Union Bank Ltd. | Small Cap | Financial (18.55) | 0.14% | 0 | 12.63% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.13% | 45.36 | 143.38% |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.1% | 14.36 | 125.91% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.08% | 18.4 | 18.6% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.07% | 14.31 | 13.93% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (30.21) | 0.07% | 0 | 0% |
| eClerx Services Ltd. | Small Cap | Services (41.24) | 0.06% | 23.02 | 74.89% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 0.05% | 0 | -8.27% |
| Firstsource Solutions Ltd. | Small Cap | Services (41.24) | 0.02% | 27.66 | 75.88% |
| Allocation | |
|---|---|
| Others | 1.4 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.64% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 0.49% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.25% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 7.74 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.6% | 0% | ||
| Others | Others | 2.64% | 0% | ||
| Others | Others | 0.5% | 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 Value Discovery Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Sun Pharmaceutical Industries Ltd., Infosys Ltd.
Top 5 Sector for ICICI Prudential Value Discovery Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Communication, Technology.
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.
