+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Business Cycle Fund Growth - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹21.2
(-0.05%)
Current NAV 12-03-2025
-
3.41%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 83.3%
- Debt 1.93%
- Others 14.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.76 |
| Mid Cap | 10.35 |
| Small Cap | 6.09 |
| Others | -5.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Energy
Healthcare
Communication Services
Utilities
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 8.9% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 8.36% | 17.03 | 11.41% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 7.04% | 32.14 | -10.1% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 5.58% | 24.37 | -13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 4.99% | 26.78 | 7.67% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 4.52% | 44.61 | 34.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.75% | 38.51 | 39.72% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.1% | 28.68 | 29.81% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 2.93% | 38.86 | 1.99% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.55% | 18.05 | -15.41% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.19% | 14.6 | 2.84% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.18% | 35.18 | 7.7% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 2.05% | 29.84 | 51.02% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.59% | 76.48 | 1.86% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.47% | 79.44 | -6.59% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 1.4% | 41.4 | -22.5% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.35% | 26.45 | -0.13% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.32% | 167.31 | 197.56% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 1.28% | 80.84 | 12.61% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.17% | 40.82 | 136.49% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.04% | 0 | -4.86% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.98% | 0 | 2.27% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.97% | 33.21 | -6% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.96% | 62.19 | 6.12% |
| NHPC Ltd | Mid Cap | Utilities (20.91) | 0.93% | 28.65 | -0.73% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0.93% | 13.48 | 64.13% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.86% | 140.3 | 9.36% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.83% | 38.75 | 29.66% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.81% | 18.21 | 8.93% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 0.7% | 5.2 | -21.18% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 0.67% | 16.06 | 1.51% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.63% | 0 | 6.43% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (126.45) | 0.63% | 18.23 | -23.91% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.61% | 27.31 | 39.29% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 0.6% | 33.56 | 15.56% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.6% | - | 0% |
| Affle India Ltd | Small Cap | Communication Services (26.59) | 0.52% | 54.9 | 40.07% |
| Union Bank of India | Mid Cap | Financial Services (9.67) | 0.51% | 5.32 | -19.56% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.5% | 13.87 | -26.88% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 0.5% | 0 | 17.71% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.83) | 0.42% | 37.8 | -38.15% |
| Birla Corp Ltd | Small Cap | Basic Materials (48.1) | 0.38% | 34.11 | -29.4% |
| ICICI Securities Ltd | Small Cap | Financial Services (30.14) | 0.35% | 12.96 | 11.25% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.33% | 0 | -0.01% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.32% | - | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 0.31% | 53.94 | -11.42% |
| Graphite India Ltd | Small Cap | Industrials (14.77) | 0.3% | 20.13 | -26.29% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.3% | 0 | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 0.29% | 55.98 | 21.64% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.26% | 37.69 | -14.39% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.26% | 57.92 | -8.63% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 0.24% | 14.99 | -11.43% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.24% | 11.34 | -22.35% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 0.23% | 29.38 | -8.09% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 0.23% | 0 | -2.44% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.23% | 19.01 | -8.84% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.21% | 83.11 | -0.29% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.21% | 45.93 | 4.81% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.21% | 8.72 | 63.23% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.18% | -0.09 | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 0.18% | 55.08 | 13.54% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.17% | 30.5 | 20.58% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.16% | 53.99 | -7.47% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 0.13% | 20.36 | 17.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.86) | 0.11% | 25.02 | 6.31% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.09% | 10.89 | -28.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.08% | 26.13 | 11.78% |
| 3M India Ltd | Mid Cap | Industrials | 0.08% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.07% | 41.01 | 10.18% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.07% | 27.94 | 36.14% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.02% | 7.24 | -17.14% |
| Sagar Cements Ltd | Small Cap | Basic Materials (48.1) | 0.01% | -17.71 | -24.03% |
| Star Cement Ltd | Small Cap | Basic Materials (47.88) | 0.01% | 61.82 | 6.25% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.01% | 8.34 | -11.59% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Vodafone Group PLC ADR | Communication Services | 0% | - | 0% | |
| Future on Ambuja Cements Ltd | -0.01% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.12% | - | 0% | ||
| Future on Lupin Ltd | -1.31% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.35% | - | 0% | ||
| Future on ICICI Bank Ltd | -2.11% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.93 |
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 |
|---|---|---|---|---|---|
| 182 DTB 06022025 | 0.54% | - | 0% | ||
| 91 DTB 17042025 | 0.45% | - | 0% | ||
| 91 DTB 28032025 | 0.43% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.21% | - | 0% | ||
| 91 DTB 10042025 | 0.17% | - | 0% | ||
| 364 DTB 13022025 | 0.11% | - | 0% | ||
| India (Republic of) | 0.01% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% | ||
| 182 DTB 020125 | 0% | - | 0% | ||
| 182 DTB 17012025 | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.77 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 5.9% | - | 0% | ||
| Treps | 5.7% | - | 0% | ||
| Xtrackers Harvest CSI 300 China A ETF | 3.1% | - | 0% | ||
| Cash Margin - Derivatives | 0.23% | - | 0% | ||
| Net Current Assets | -0.15% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Business Cycle Fund Growth?
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 Business Cycle Fund Growth?
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.
