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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.77%
- Debt 0.85%
- Others 7.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.87 |
| Mid Cap | 6.17 |
| Small Cap | 0.62 |
| Others | 0.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Energy
Technology
Basic Materials
Consumer Defensive
Healthcare
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 9.2% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 8.02% | 17.03 | 11.41% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 6.48% | 32.08 | -13.54% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.92% | 25.53 | 5.14% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 4.61% | 26.78 | 7.67% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.57% | 24.19 | -16.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 4.5% | 39.13 | 38.66% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 4.32% | 44.61 | 34.3% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.71% | 28.68 | 29.81% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 2.82% | 33.8 | 0.33% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.15% | 18.05 | -15.41% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.97% | 14.62 | -4.72% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.94% | 24.94 | -2.35% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.73% | 29.59 | 44.98% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 1.63% | 81.23 | -8.7% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 1.47% | 7.31 | -17.34% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 1.19% | 16.07 | -5.94% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.19% | 0 | -4.86% |
| Coal India Ltd | Large Cap | Energy (17.25) | 1.17% | 6.7 | -18.31% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 1.17% | 41.72 | -25.85% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 1.09% | 38.81 | 15.15% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 1.07% | 78.35 | 2.53% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.07% | 27.31 | 39.29% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.06% | 40.82 | 136.49% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.06% | 24.88 | -4.49% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.94% | 33.21 | -6% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.91% | 67.4 | 12.1% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.48) | 0.86% | 81.96 | 12.5% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.85% | 38.75 | 29.66% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.84% | 132.81 | 16.13% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.84% | 8.1 | -17.9% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.8% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.77% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.75% | 39.8 | 3.11% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.72% | 8.72 | 63.23% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.63% | 62.47 | 6.16% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.61% | 19.2 | -8.68% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.6% | 23.73 | 8.92% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.57% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.54% | 26.23 | 2.86% |
| Union Bank of India | Mid Cap | Financial Services (9.79) | 0.51% | 5.38 | -25.09% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.5% | 5.17 | -27.57% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 0.49% | 26.57 | -13.1% |
| ICICI Securities Ltd | Small Cap | Financial Services (30.55) | 0.44% | 12.87 | 7.51% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.43% | 18.19 | 2.75% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.4% | 27.8 | -13.47% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.38% | 167.31 | 197.56% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.36% | 11.47 | -4.17% |
| NHPC Ltd | Mid Cap | Utilities (20.73) | 0.35% | 28.33 | -14.84% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.32% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 0.32% | 13.44 | 60.7% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 0.25% | 17.73 | 56.4% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.25% | 41.14 | 6.63% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.21% | 140.3 | 9.36% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 0.18% | 54.83 | 0.49% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.14% | 23.58 | -1.68% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.13% | 33.85 | 6.16% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.12% | 0 | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.1% | 10.89 | -28.76% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.09% | 9.63 | 68% | |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.08% | 25.73 | 48.46% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.07% | 68.77 | -4.23% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.06% | 0 | 2.91% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (127.9) | 0.06% | 18.67 | -31.05% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.06% | 8.42 | -11.83% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.8) | 0.05% | 20.75 | 17.96% |
| Birla Corp Ltd | Small Cap | Basic Materials (48) | 0.04% | 34.1 | -30.96% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.02% | 53.99 | -7.47% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0% | 83.71 | -18.61% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.85 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 91 DTB 10042025 | 0.34% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 0.24% | - | 0% | ||
| 91 DTB 17042025 | 0.16% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.08% | - | 0% | ||
| 182 DTB 27022025 | 0.02% | - | 0% | ||
| 364 DTB 13022025 | 0.01% | - | 0% | ||
| 91 DTB 28032025 | 0.01% | - | 0% | ||
| India (Republic of) | 0% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% | ||
| 182 DTB 020125 | 0% | - | 0% | ||
| 182 DTB 09012025 | 0% | - | 0% | ||
| 182 DTB 17012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.38 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 7.07% | - | 0% | ||
| Cash Margin - Derivatives | 0.19% | - | 0% | ||
| Net Current Assets | 0.12% | - | 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.
