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Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 91.9%
- Debt 0.48%
- Others 7.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.41 |
| Mid Cap | 8.04 |
| Others | 3.05 |
| Small Cap | 0.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Construction
Technology
Automobile
Consumer Staples
Insurance
Healthcare
Communication
Others
Services
Capital Goods
Metals & Mining
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 9.46% | 18.91 | 30.41% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 8.08% | 24.26 | -5.52% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 6.66% | 37.76 | 4.06% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (19.71) | 6.13% | 19.32 | 25.96% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 5.82% | 29.42 | 23.61% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.96% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 3.51% | 24.43 | 6.05% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 3.5% | 75.65 | 60.25% |
| Nifty 50 | Others | 3.33% | - | 0% | |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 3.17% | 44.61 | 34.3% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 2.56% | 29.05 | 4.58% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 2.16% | 0 | 1.16% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 1.79% | 19.84 | 6.63% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.13) | 1.71% | 50.72 | 32.38% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 1.65% | 30.65 | 30.37% |
| Hero Motocorp Ltd. | Large Cap | Automobile (33.47) | 1.55% | 20.71 | 5.41% |
| TVS Motor Company Ltd. | Mid Cap | Automobile (33.47) | 1.48% | 61.64 | 22.63% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 1.39% | 14.75 | 8.43% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 1.34% | 39.97 | 47.75% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.34% | 167.31 | 197.56% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 1.21% | 7.59 | 16% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.24) | 1.19% | 9.77 | 30.71% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 1.19% | 110.26 | 27.62% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.04% | 38.75 | 29.66% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.03% | 132.81 | 16.13% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.96% | 8.72 | 63.23% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.94% | 67.4 | 12.1% |
| State Bank of India | Large Cap | Financial (11.05) | 0.9% | 10.14 | 27.49% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.86% | 26.45 | -0.13% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.45) | 0.82% | 41.34 | 33.72% |
| DLF Ltd. | Large Cap | Construction (112.36) | 0.81% | 57.69 | 17.53% |
| Samvardhana Motherson International Ltd. | Large Cap | Automobile (108.83) | 0.81% | 29.08 | 62.75% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.76% | 4.14 | 210.47% | |
| Wipro Ltd. | Large Cap | Technology (38.13) | 0.73% | 27.26 | 30.15% |
| Grasim Industries Ltd. | Large Cap | Construction (51.48) | 0.72% | 37.12 | 19.86% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 0.52% | - | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 0.51% | 31.23 | 79.31% |
| Wells Fargo | Financial | 0.5% | - | 0% | |
| Siemens Ltd. | Large Cap | Capital Goods (86.29) | 0.49% | 88.03 | 67.65% |
| Cummins India Ltd. | Mid Cap | Capital Goods (48.11) | 0.45% | 47.75 | 65.6% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 0.41% | -116.65 | -17% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (47.3) | 0.39% | 0 | 31.67% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.35% | 19.53 | 18.18% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (84.21) | 0.32% | 90.9 | -9.17% |
| Interglobe Aviation Ltd. | Large Cap | Services (21.95) | 0.31% | 27.47 | 61.49% |
| Cognizant Technology Solutions Corp. | Technology | 0.31% | - | 0% | |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 0.3% | 31.78 | 9.82% |
| Trent Ltd. | Large Cap | Services (74.88) | 0.29% | 138.61 | 137.62% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.67) | 0.28% | 6.62 | 14.43% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.24% | 57.92 | -8.63% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.24) | 0.23% | 21.29 | 64% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.89) | 0.23% | 64.04 | 49.47% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.71) | 0.2% | 13.6 | 14.23% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.71) | 0.2% | 112.11 | 20.3% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.72) | 0.2% | 17.9 | 43.82% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.2% | 27.94 | 36.14% |
| Biocon Ltd. | Mid Cap | Healthcare (48.89) | 0.16% | 28.99 | 38.57% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.47) | 0.16% | 33.56 | 37.04% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.44) | 0.14% | 60.04 | 3.92% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 0.13% | 26.89 | 19.64% |
| Others | Others | 0.11% | - | 0% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.89) | 0.09% | 55.96 | 26.24% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.09% | 0 | 0% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (136.86) | 0.09% | 23.72 | 20.89% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.77) | 0.08% | 50.32 | -4.67% |
| Gillette India Ltd. | Mid Cap | Consumer Staples (54.51) | 0.08% | 25.73 | 48.46% |
| Ambuja Cements Ltd. | Large Cap | Construction (26.26) | 0.06% | 0 | 0% |
| Birla Corporation Ltd. | Small Cap | Construction (51.48) | 0.06% | 31.09 | -11.67% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (40.45) | 0.05% | 18.71 | 45.02% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.02) | 0.05% | 18.42 | 33.33% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.02% | 0 | 0% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.02% | - | 0% | |
| Maruti Suzuki India Ltd. | Automobile | -0.02% | - | 0% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.04% | - | 0% | |
| Hindalco Industries Ltd. | Metals & Mining | -0.04% | - | 0% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | -0.04% | - | 0% | |
| State Bank of India | Financial | -0.05% | - | 0% | |
| Bharti Airtel Ltd. | Communication | -0.05% | - | 0% | |
| HCL Technologies Ltd. | Technology | -0.08% | - | 0% | |
| HDFC Bank Ltd. | Financial | -0.09% | - | 0% | |
| HDFC Asset Management Company Ltd. | Financial | -0.12% | - | 0% | |
| Housing Development Finance Corporation Ltd. | Financial | -0.12% | - | 0% | |
| TVS Motor Company Ltd. | Automobile | -0.28% | - | 0% | |
| ICICI Bank Ltd. | Financial | -0.29% | - | 0% | |
| ITC Ltd. | Consumer Staples | -0.3% | - | 0% | |
| Larsen & Toubro Ltd. | Construction | -0.42% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.48 |
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% 364-D 29/06/2023 | Financial | 0.27% | - | 0% | |
| Reserve Bank of India% 364-D 08/06/2023 | Financial | 0.18% | - | 0% | |
| Reserve Bank of India% 182-D 29/06/2023 | Financial | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.67 |
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 | 8.96% | - | 0% | |
| Others | Others | 1.97% | - | 0% | |
| Others | Others | -3.26% | - | 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 Bluechip Fund ?
The top holdings of this fund are
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 Bluechip Fund ?
The major sectors of this fund are .
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.