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₹39.11
(0.18%)
Current NAV 23-04-2025
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.99%
- Debt 0.12%
- Others 2.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.35 |
| Mid Cap | 33.83 |
| Small Cap | 23.59 |
| Others | 0.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Industrials
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (24.18) | 7.66% | 22.83 | 0.54% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 7.54% | 20.56 | 23.11% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 7.2% | 21.05 | 131.64% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 6.84% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 6.51% | 38.75 | 29.66% |
| Vedanta Ltd | Large Cap | Basic Materials (17.31) | 5.88% | 12.7 | 10.9% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 5.84% | 44.61 | 34.3% |
| Tata Steel Ltd | Large Cap | Basic Materials (30.42) | 4.82% | 62.63 | -14.31% |
| UPL Ltd | Mid Cap | Basic Materials (36.03) | 4.14% | 1327.45 | 36.62% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 3.76% | 29.92 | 67.27% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 3.07% | 0 | 6.43% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.32) | 3.04% | 42.84 | -41.39% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (28.45) | 2.24% | 71.08 | 3.66% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (54.46) | 2.15% | 61.97 | -5.51% |
| SRF Ltd | Mid Cap | Industrials (63.41) | 2.13% | 77.24 | 14.2% |
| ACC Ltd | Mid Cap | Basic Materials (55.42) | 1.98% | 14.86 | -16.23% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (41.34) | 1.98% | 18.61 | 131.5% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.03) | 1.71% | 32.62 | -1.03% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.61% | 7.85 | 15.41% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 1.6% | 37.69 | -14.39% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.48% | 14.41 | -8.63% |
| Grasim Industries Ltd | Large Cap | Basic Materials (54.46) | 1.41% | 47.72 | 22.83% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (44.77) | 1.27% | 36.71 | -14.98% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (26) | 1.09% | -54.36 | -10.16% |
| Birla Corp Ltd | Small Cap | Basic Materials (55.42) | 0.89% | 36.49 | -25.33% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.87% | 28.05 | 14.02% |
| Sagar Cements Ltd | Small Cap | Basic Materials (55.42) | 0.83% | -22.85 | -2.53% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.79% | 10.88 | 109.86% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (61.02) | 0.76% | -14.58 | 59.42% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.68% | -259.3 | -6.12% |
| Star Cement Ltd | Small Cap | Basic Materials (55.42) | 0.66% | 67.65 | -1.26% |
| Graphite India Ltd | Small Cap | Industrials (16.95) | 0.58% | 22.04 | -29.49% |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 0.56% | -0.02 | 0% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (24.19) | 0.51% | 20.19 | 11.05% |
| Thirumalai Chemicals Ltd | Small Cap | Basic Materials (60.32) | 0.45% | -53.45 | -1.26% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.44% | 13.87 | -26.88% |
| Astec Lifesciences Limited | Small Cap | (36.03) | 0.44% | -12.58 | -39.41% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0.4% | 23.49 | -53.16% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.31% | 22.2 | 98.68% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.23% | - | 0% | |
| Tatva Chintan Pharma Chem Ltd | Small Cap | Basic Materials (58.97) | 0.18% | 74.71 | -36.44% |
| RHI Magnesita India Ltd | Small Cap | Industrials (37.94) | 0.18% | -105.2 | -28.72% |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.14% | 0 | -22.36% |
| JK Cement Ltd | Mid Cap | Basic Materials (55.42) | 0.08% | 54.64 | 22.87% |
| DCM Shriram Ltd | Small Cap | Industrials (38.41) | 0.08% | 30.58 | 16.98% |
| Ami Organics Ltd | Small Cap | Basic Materials (45.54) | 0% | 78.37 | 89.17% |
| Gujarat Gas Ltd | Mid Cap | Utilities (15.66) | 0% | 24.37 | -16.91% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.12 |
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 |
|---|---|---|---|---|---|
| 364 Days T - Bill- 06/02/2025 | 0.04% | - | 0% | ||
| 364 DTB | 0.04% | - | 0% | ||
| 182 DTB 27022025 | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.89 |
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 | 3.6% | - | 0% | ||
| Cash Margin - Derivatives | 0.15% | - | 0% | ||
| Net Current Assets | -0.86% | - | 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 Commodities 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 Commodities 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.
