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ICICI Prudential Child Care Fund (Gift Plan) - Portfolio Analysis
- Solution Oriented
- Childrens Funds
- Very High
-
₹306.07
(-2.11%)
Current NAV 20-12-2024
-
22.3%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 83.05%
- Debt 14.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.63 |
| Mid Cap | 18.98 |
| Small Cap | 8.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Cement & Cement Products
Ferrous Metals
Telecom - Services
Industrial Products
IT - Software
Transport Services
Finance
Realty
Aerospace & Defense
Construction
Non - Ferrous Metals
Transport Infrastructure
Capital Markets
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Electrical Equipment
Retailing
Consumer Durables
Insurance
Auto Components
Pharmaceuticals & Biotechnology
Banks
Agricultural, Commercial & Construction Vehicles
Diversified Metals
Textiles & Apparels
Petroleum Products
Entertainment
Power
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 6.55% | 74.88 | 63.23% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 5.61% | 44.61 | 34.3% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 4.55% | 25.42 | 52.74% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 3% | 20.56 | 23.11% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 2.71% | 0 | 0% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 2.48% | 21.05 | 131.64% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 2.38% | 37.75 | 6.16% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 2.33% | 50.42 | 35.2% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 2.28% | 30.59 | 77.09% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (49.45) | 2.26% | 33.04 | 57.81% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 2.14% | 40.82 | 136.49% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (140.01) | 2.09% | 26.04 | 16.82% |
| Jio Financial Services Ltd | Large Cap | Finance (29.78) | 2.08% | 120.71 | 31.58% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (110.48) | 2.05% | 93.68 | 104.8% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.97% | 38.75 | 29.66% |
| Wipro Ltd. | Large Cap | IT - Software (39.54) | 1.96% | 27.27 | 41.77% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 1.94% | 24.42 | 8.17% |
| Muthoot Finance Ltd. | Mid Cap | Finance (29.78) | 1.92% | 17.83 | 44.18% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (116.65) | 1.85% | 55.09 | 47.74% |
| Godrej Properties Ltd. | Mid Cap | Realty (116.65) | 1.59% | 63 | 53.63% |
| RHI Magnesita India ltd | Small Cap | Industrial Products (48.23) | 1.46% | -106.96 | -32.22% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 1.45% | -20.07 | -11.87% |
| Siemens Ltd. | Large Cap | Electrical Equipment (97.35) | 1.42% | 90.26 | 76.6% |
| Usha Martin Ltd. | Small Cap | Industrial Products (28.76) | 1.41% | 29.92 | 67.27% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (86.85) | 1.41% | 234.79 | 69.65% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.19) | 1.19% | 91.64 | -5.79% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 1.17% | 30.43 | 21.11% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (20.97) | 1.08% | 108.16 | 28.7% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.95) | 1.06% | 29.59 | -5.38% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.04% | 42.04 | -2.56% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 0.96% | 60.06 | 8.37% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.93% | 59.65 | -4.08% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (34) | 0.88% | 20.94 | 13.66% |
| DLF Ltd. | Large Cap | Realty (116.65) | 0.88% | 57.21 | 23.33% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.85% | 28.68 | 29.81% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.84% | 72.93 | 165.94% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 0.84% | 47.1 | 73.59% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.82% | 0 | 0% |
| Vedanta Ltd. | Large Cap | Diversified Metals (18.53) | 0.81% | 16.47 | 89.99% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 0.76% | 60.04 | 22.4% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (69.29) | 0.72% | 78.99 | 14.98% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.7% | 46.78 | 73.69% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.98) | 0.69% | 12.74 | 106.23% |
| NMDC Steel Ltd. | Small Cap | Ferrous Metals (74.58) | 0.58% | 0 | -22.36% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (31.19) | 0.58% | 74.4 | -1.13% |
| Rategain Travel Technologies Ltd. | Small Cap | IT - Software (39.54) | 0.57% | 43.98 | 1.1% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.56% | 22.29 | 39.53% |
| Mangalore Refinery and Petrochemicals Ltd. | Mid Cap | Petroleum Products (16.49) | 0.54% | 27.37 | 14.44% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.51% | 32.68 | 13.36% |
| NCC Ltd. | Small Cap | Construction (43.69) | 0.47% | 21.68 | 79.18% |
| Bharti Airtel Ltd. - Partly Paid Share | Large Cap | Telecom - Services (98.44) | 0.45% | 9.63 | 68% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.45% | -116.65 | -17% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 0.35% | 7.04 | 18.77% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (108.92) | 0.28% | 28.91 | 68.89% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.89) | 0.25% | 18.29 | 29.94% |
| Apar Industries Ltd. | Mid Cap | Electrical Equipment (69.29) | 0.13% | 47.01 | 85.81% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.97) | 0.11% | 13.74 | 18.59% |
| Torrent Power Ltd. | Mid Cap | Power (23.83) | 0.06% | 32.86 | 65.12% |
| The Karnataka Bank Ltd. | Small Cap | Banks (19.2) | 0.04% | 5.91 | -8.84% |
| KSB Ltd. | Small Cap | Industrial Products | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.58 |
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 |
|---|---|---|---|---|---|
| Government Securities | 4.51% | - | 0% | ||
| Government Securities | 2.72% | - | 0% | ||
| Avanse Financial Services Ltd | 1.9% | - | 0% | ||
| Sharekhan Ltd | 1.88% | - | 0% | ||
| Government Securities | 1.17% | - | 0% | ||
| Muthoot Finance Ltd. | 1.14% | - | 0% | ||
| Yes Bank Ltd. | 0.64% | - | 0% | ||
| Godrej Industries Ltd. | 0.38% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.15% | - | 0% | ||
| Yes Bank Ltd. | 0.09% | - | 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 Child Care Fund (Gift Plan) ?
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 Child Care Fund (Gift Plan) ?
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.