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ICICI Prudential Business Cycle Fund Growth - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹22.07
(1.8%)
Current NAV 04-02-2025
-
13.35%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 88.19%
- Debt 2.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.38 |
| Mid Cap | 12.19 |
| Small Cap | 4.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Cement & Cement Products
Pharmaceuticals & Biotechnology
Construction
Insurance
Petroleum Products
Telecom - Services
Industrial Products
Power
Realty
Transport Services
Capital Markets
Electrical Equipment
Diversified Metals
Non - Ferrous Metals
Transport Infrastructure
Consumer Durables
Chemicals & Petrochemicals
IT - Services
Textiles & Apparels
Finance
Auto Components
Retailing
Gas
Healthcare Services
Aerospace & Defense
Diversified
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.23) | 8.66% | 18.87 | 18.59% |
| ICICI Bank Ltd. | Large Cap | Banks (18.23) | 8.48% | 17.83 | 23.83% |
| Larsen & Toubro Ltd. | Large Cap | Construction (38.13) | 6.28% | 34.59 | 1.49% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (15.95) | 5.12% | 25.09 | -11.96% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 5.06% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (31.91) | 4.39% | 28.33 | 23.03% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (174.58) | 4.39% | 78.44 | 44.25% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 3.43% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 3.1% | 36.97 | 24.39% |
| Cummins India Ltd. | Mid Cap | Industrial Products (39.87) | 2.82% | 40.62 | 23.63% |
| NTPC Ltd. | Large Cap | Power (20.56) | 2.7% | 14.11 | -3.79% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (35.47) | 2.59% | 20.5 | -10.07% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.94) | 1.92% | 27.54 | 38.73% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.64% | 167.31 | 197.56% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (19.83) | 1.6% | 90.66 | 21.13% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (19.83) | 1.6% | 77.18 | 8.26% |
| DLF Ltd. | Large Cap | Realty (98.49) | 1.46% | 47.1 | -3.53% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 1.38% | 18.98 | 9.77% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.25% | 40.82 | 136.49% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.22% | 26.45 | -0.13% |
| Siemens Ltd. | Large Cap | Electrical Equipment (69.48) | 1.19% | 71.2 | 30.51% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (50.14) | 1.17% | 82.66 | -1.54% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (34.24) | 1.03% | 35.2 | 9.11% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (19.83) | 0.98% | 0 | 2.62% |
| Vedanta Ltd. | Large Cap | Diversified Metals (16.66) | 0.94% | 13.26 | 60.25% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.9% | 38.75 | 29.66% |
| Max Financial Services Ltd. | Mid Cap | Insurance (19.83) | 0.85% | 109.64 | 23.42% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (122.67) | 0.76% | 19.83 | -17.47% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (26.67) | 0.71% | 16.91 | 3.22% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.63% | - | 0% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (45.79) | 0.58% | 0 | 25.36% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (38.8) | 0.57% | 18.82 | -21.54% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (31.91) | 0.55% | 33.3 | 90.94% |
| Affle India Ltd. | Small Cap | IT - Services (29.04) | 0.48% | 61.53 | 22.08% |
| Union Bank Of India | Large Cap | Banks (10.36) | 0.48% | 5.32 | -23.41% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (64.95) | 0.48% | 0 | 27.25% |
| Bank Of Baroda | Large Cap | Banks (10.36) | 0.46% | 5.4 | -16.45% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (50.14) | 0.4% | 29.11 | -23.65% |
| Graphite India Ltd. | Small Cap | Industrial Products (14.81) | 0.4% | 20.96 | -9.51% |
| Timken India Ltd. | Small Cap | Industrial Products (44.39) | 0.38% | 0 | -14.61% |
| ICICI Securities Ltd. | Small Cap | Capital Markets (32.24) | 0.36% | 13.03 | 2.96% |
| Hyundai Motor India Ltd. | Large Cap | Automobiles | 0.35% | - | 0% |
| NHPC Ltd. | Large Cap | Power (20.56) | 0.34% | 26.53 | -21.69% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.3% | 0 | 0% |
| TVS Holdings Ltd. | Small Cap | Finance (48.38) | 0.3% | 17.07 | 17.14% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 0.29% | 56.3 | 32.39% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.28% | 57.92 | -8.63% |
| Ingersoll - Rand (India) Ltd | Small Cap | Industrial Products (50.31) | 0.27% | 0 | 10.49% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (44.39) | 0.26% | 56.78 | 6% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (14.7) | 0.24% | 12.67 | -2.21% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.22% | 22.03 | 27.61% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 0.2% | 8.72 | 63.23% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (62.87) | 0.2% | 59.44 | -0.35% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (98.49) | 0.2% | 105.01 | 16.9% |
| Oberoi Realty Ltd. | Mid Cap | Realty (98.49) | 0.19% | 25.71 | 42.28% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (98.49) | 0.18% | 60.92 | 43.7% |
| Heidleberg Cement India Ltd. | Small Cap | Cement & Cement Products (55.96) | 0.17% | 30.5 | 20.58% |
| Nippon Life India Asset Management Ltd | Mid Cap | Capital Markets (34.24) | 0.13% | 27.71 | 15.09% |
| Jm Financial Ltd. | Small Cap | Finance (26.13) | 0.13% | 27.94 | 36.14% |
| Life Insurance Corporation of India | Large Cap | Insurance (19.83) | 0.1% | 12.7 | -11.71% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (50.14) | 0.09% | 37.02 | 15.87% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (42.18) | 0.09% | 29.33 | 25.74% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (102.38) | 0.08% | 38.14 | 19.58% |
| 3M India Ltd. | Mid Cap | Diversified | 0.08% | - | 0% |
| Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 0.05% | -0.09 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.38) | 0.02% | 8.39 | -1.05% |
| Grasim Industries Ltd. | Small Cap | Cement & Cement Products | 0.01% | - | 0% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (15.95) | 0.01% | 8.09 | -8.26% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (50.14) | 0.01% | -22.25 | -18.45% |
| Star Cement Ltd. | Small Cap | Cement & Cement Products (50.14) | 0.01% | 63.55 | 11.48% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.23 |
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 Days Treasury Bills | 0.52% | - | 0% | ||
| 364 Days Treasury Bills | 0.43% | - | 0% | ||
| 91 Days Treasury Bills | 0.33% | - | 0% | ||
| 182 Days Treasury Bills | 0.29% | - | 0% | ||
| 364 Days Treasury Bills | 0.28% | - | 0% | ||
| 364 Days Treasury Bills | 0.13% | - | 0% | ||
| 364 Days Treasury Bills | 0.11% | - | 0% | ||
| 182 Days Treasury Bills | 0.08% | - | 0% | ||
| 364 Days Treasury Bills | 0.03% | - | 0% | ||
| 91 Days Treasury Bills | 0.02% | - | 0% | ||
| 364 Days Treasury Bills | 0.01% | - | 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 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.