Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.25%
- Debt 0.86%
- Others 6.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.3 |
| Mid Cap | 7.39 |
| Others | 5.97 |
| Small Cap | 5.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Healthcare
Technology
Consumer Staples
Communication
Automobile
Insurance
Construction
Materials
Chemicals
Services
Consumer Discretionary
Capital Goods
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 9.59% | 18.04 | -4.4% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 7.03% | 29.3 | 39.45% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.02% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 6.78% | 29.67 | 19.38% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 5.45% | 43.15 | 54.88% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.77% | 117.13 | 70.09% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.95% | 18.5 | 96.92% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 3.48% | 30.65 | 6.29% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.03% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 2.53% | 8.8 | 91.58% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.34% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.24% | 39.84 | 39.8% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.88% | 4.14 | 210.47% | |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.76% | 29.61 | 29.81% |
| Vodafone Group Plc (UK) | Communication | 1.65% | 0% | ||
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1.56% | 92.35 | 6.75% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.53% | 167.31 | 197.56% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 1.45% | 31.01 | -2.67% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.87) | 1.18% | 0 | -17.18% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.18% | 70.56 | 82.59% |
| Viatris Inc | Healthcare | 1.04% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.99% | 7.49 | 70.04% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.96% | 25.6 | 75.76% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.9% | 0 | 35.36% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.9% | 33.85 | 6.16% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.8% | 61.13 | 10.06% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.38) | 0.8% | 18.4 | 89.4% |
| British American Tobacco Industries p.l.c. ADR - ADR | Consumer Staples | 0.79% | 0% | ||
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.75% | 33.65 | 54.96% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 0.75% | 16.62 | 36.72% |
| Nifty 50 | Financial | 0.7% | 0% | ||
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.7% | 0 | 43.54% |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 0.68% | -34.02 | -13.9% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.66% | 11.28 | 16.24% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.62% | 29.28 | 74.41% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.57% | 27.06 | 46.94% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.52% | 21.11 | 36.68% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.5% | 9.33 | 120.46% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.5% | 0 | -3.59% |
| 360 One Wam Ltd | Small Cap | Financial | 0.46% | 0% | |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.96) | 0.45% | 7.34 | 74.82% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.44% | 78.73 | -5.82% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.43% | 9.11 | 99.43% |
| Gateway Distriparks Ltd. | Small Cap | Services (50.02) | 0.42% | 22 | 43.02% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.4% | -116.65 | -17% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.38% | 31.03 | 94.35% |
| TVS Holdings Ltd. | Small Cap | Automobile (73.64) | 0.37% | 31.21 | 167.25% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.35% | 183.97 | 7.22% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 0.29% | 43.57 | 127.47% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 0.29% | 16.09 | 64.05% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.28% | -113.76 | -2.16% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.28% | 31.84 | 86.71% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.27% | 66.92 | 14.85% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 0.27% | 47.28 | 3.23% |
| State Bank of India | Large Cap | Financial (12.23) | 0.25% | 11.25 | 39.78% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (64.2) | 0.24% | 55.89 | 18.2% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.23% | 112.24 | 35.02% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.23% | 20.81 | 27.02% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.23% | 0 | -26.02% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.2% | 27.94 | 36.14% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.2% | 43.14 | 69.47% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.19% | 38.91 | 36.87% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.18% | 79.47 | 30.17% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (40.08) | 0.16% | 26.46 | 75.33% |
| City Union Bank Ltd. | Small Cap | Financial (18.54) | 0.14% | 0 | 21.61% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.11% | 24.56 | 30.36% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (49.81) | 0.05% | -32.72 | 0% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (82.17) | 0.02% | 128.61 | 7.82% |
| Oil & Natural Gas Corporation Ltd. | Energy | -0.01% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.01% | 0% | ||
| Coal India Ltd. | Materials | -0.01% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.01% | 0% | ||
| NTPC Ltd. | Energy | -0.01% | 0% | ||
| Axis Bank Ltd. | Financial | -0.01% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.01% | 0% | ||
| HDFC Bank Ltd. | Financial | -0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.53% | 0% | ||
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.23% | 0% | ||
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.1% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.92 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.27% | 0% | ||
| Others | Others | 0.21% | 0% | ||
| Others | Others | -0.56% | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for ICICI Prudential Value Discovery Fund ?
The top holdings of this fund are HDFC Bank Ltd., Infosys Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Sun Pharmaceutical Industries Ltd.
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.
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.
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 Sector for ICICI Prudential Value Discovery Fund ?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, Consumer Staples.
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 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.