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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.88%
- Debt 0.19%
- Others 5.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.58 |
| Mid Cap | 8.85 |
| Others | 2.69 |
| Small Cap | 0.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Construction
Technology
Materials
Healthcare
Consumer Staples
Communication
Insurance
Services
Capital Goods
Metals & Mining
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 8.19% | 18.29 | 35.51% |
| Reliance Industries Ltd. | Large Cap | Energy (16.27) | 7.43% | 24.31 | 2.59% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 6.8% | 36.34 | 13.7% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 4.94% | 19.2 | 14.52% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.67) | 4.79% | 24.38 | 3.24% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.69% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (36.25) | 4.32% | 28.22 | 27.24% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 3.98% | 71.98 | 56.94% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.85% | 44.61 | 34.3% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.24) | 2.52% | 38.46 | 47.42% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.6) | 2.48% | 22.98 | 40.7% |
| ITC Ltd. | Large Cap | Consumer Staples (28.48) | 2.11% | 27.81 | 4.71% |
| NTPC Ltd. | Large Cap | Energy (22.9) | 2.02% | 15.69 | 42.89% |
| Nifty 50 | Financial | 1.63% | - | 0% | |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 1.54% | 111.72 | 21.8% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.27) | 1.53% | 9.36 | 45.71% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.27) | 1.42% | 23.65 | 55.03% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.69) | 1.34% | 7.65 | 26.69% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.26% | 38.75 | 29.66% |
| DLF Ltd. | Large Cap | Construction (100.31) | 1.22% | 53.32 | 22.28% |
| Coal India Ltd. | Large Cap | Materials (18.02) | 1.21% | 6.95 | 21.67% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.25) | 1.19% | 50.91 | 41.27% |
| HCL Technologies Ltd. | Large Cap | Technology (36.25) | 1.19% | 29.55 | 38.14% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 1.17% | 0 | 3.64% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.5) | 1.11% | 19.25 | 55.65% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.05% | 4.14 | 210.47% | |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (39.58) | 1.02% | 43.53 | 46.26% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.02% | 167.31 | 197.56% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.99% | 26.45 | -0.13% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.96% | 67.4 | 12.1% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.96% | 8.72 | 63.23% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.83% | 132.81 | 16.13% |
| Siemens Ltd. | Large Cap | Capital Goods (113.45) | 0.82% | 96.8 | 86.06% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.07) | 0.82% | 31.35 | 86.18% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.74% | 0 | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.6) | 0.73% | 60.25 | 38.76% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.67) | 0.68% | 30.64 | 87.44% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.16) | 0.65% | 46.57 | 74.92% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.46) | 0.65% | 85.76 | 1.01% |
| Grasim Industries Ltd. | Large Cap | Materials (49.54) | 0.62% | 37.85 | 28.15% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.24) | 0.55% | 19.77 | 18.72% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.6) | 0.52% | 36.08 | 67.51% |
| Trent Ltd. | Large Cap | Services (70.82) | 0.51% | 126.01 | 145.44% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.24) | 0.49% | 21.36 | 47.43% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.02) | 0.45% | 15.28 | 84.59% |
| ICICI Securities Ltd. | Small Cap | Financial (36.25) | 0.43% | 13.23 | 22.92% |
| Wipro Ltd. | Large Cap | Technology (36.25) | 0.41% | 24.78 | 38.88% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.27) | 0.41% | 18.31 | 77.72% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.25) | 0.37% | 30.96 | 15.63% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.31% | 19.53 | 18.18% |
| GAIL (India) Ltd. | Large Cap | Energy (15.27) | 0.3% | 10.76 | 51.24% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.3% | 40.82 | 136.49% |
| Shree Cement Ltd. | Large Cap | Materials (49.54) | 0.29% | 50.08 | -7.3% |
| Asian Paints Ltd. | Large Cap | Materials | 0.26% | - | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.03) | 0.24% | 86.86 | -6.52% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.24) | 0.24% | 48.52 | 31.75% |
| Cipla Ltd. | Large Cap | Healthcare (47.24) | 0.21% | 26.4 | 16.68% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.28) | 0.21% | 16.28 | 42.77% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.64) | 0.21% | 0 | 23.4% |
| Syngene International Ltd. | Mid Cap | Healthcare (70.97) | 0.11% | 70.81 | 17.35% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.11% | 27.94 | 36.14% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.1% | -116.65 | -17% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (145.04) | 0.09% | 22.17 | 20.69% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.08% | 0 | 0% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.08% | 25.73 | 48.46% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.67) | 0.05% | 50.44 | -6.33% |
| Birla Corporation Ltd. | Small Cap | Materials (49.54) | 0.05% | 26.84 | -17.15% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.02% | 57.92 | -8.63% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.19 |
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% 182-D 11/07/2024 | Financial | 0.16% | - | 0% | |
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.02% | - | 0% | |
| Reserve Bank of India% 364-D 11/07/2024 | Financial | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.92 |
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 | 7.57% | - | 0% | |
| Others | Others | 0.05% | - | 0% | |
| Others | Others | -1.7% | - | 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.