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₹878.38
(1.49%)
Current NAV 22-11-2024
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26%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.51%
- Others 3.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.38 |
| Small Cap | 12.96 |
| Mid Cap | 11.83 |
| Others | 0.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Healthcare
Automobile
Energy
Technology
Construction
Communication
Insurance
Consumer Staples
Capital Goods
Materials
Textiles
Consumer Discretionary
Chemicals
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 8.18% | 18.62 | 38.52% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 5.57% | 19.24 | 15.15% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 5.33% | 24.84 | 5.55% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 5.06% | 8.72 | 63.23% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 5.03% | 74.03 | 61.75% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.59% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 4.04% | 39.41 | 50.76% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 3.98% | 25.18 | 5.87% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 3.68% | 37.45 | 16.86% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 3.57% | 29.1 | 29.56% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (27.85) | 2.81% | 0 | -7.04% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 2.47% | 16.03 | 43.89% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 2.16% | 0 | 3.61% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.28) | 2.16% | 60.91 | 39.18% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2% | 57.92 | -8.63% |
| PVR Inox Ltd. | Small Cap | Services (33.45) | 1.77% | -46.83 | -11.48% |
| Syngene International Ltd. | Mid Cap | Healthcare (70.86) | 1.74% | 72.68 | 19.57% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.14) | 1.71% | 0 | 26.84% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.67% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Financial (10.61) | 1.63% | 10.16 | 45.73% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.6% | 64.18 | 53.97% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.46% | 132.81 | 16.13% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.44% | 4827.92 | 61.74% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 1.35% | 117.07 | 19.97% |
| HCL Technologies Ltd. | Large Cap | Technology (36.41) | 1.35% | 30.6 | 42.73% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 1.32% | 28.87 | 7.8% |
| Inox Wind Ltd. | Small Cap | Capital Goods (105.83) | 1.29% | 124.9 | 181.1% |
| Container Corporation Of India Ltd. | Mid Cap | Services (40.92) | 1.21% | 37.87 | 5.43% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1% | 0 | 0% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.38) | 1% | 48.41 | 32.12% |
| Arvind Fashions Ltd. | Small Cap | Textiles (62.46) | 0.95% | 63.96 | 33.76% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (45.14) | 0.89% | 0 | -17.63% |
| V-Mart Retail Ltd. | Small Cap | Services (86.86) | 0.86% | 0 | 119.73% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (35.76) | 0.82% | 13.86 | 42.02% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.03) | 0.79% | 9.45 | 42.14% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.73% | -10.49 | 85.47% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.38) | 0.64% | 24.11 | 59.17% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.28) | 0.61% | 44.3 | -7.18% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.59% | 20.64 | -6.8% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.58% | 0 | 0% |
| Chalet Hotels Ltd. | Small Cap | Services (76.24) | 0.58% | 245.1 | 44.78% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (95.41) | 0.55% | 90.96 | 116.66% |
| Sapphire Foods India Ltd. | Small Cap | Services (75.35) | 0.52% | 296.49 | 18.19% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.47% | - | 0% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 0.46% | 30.79 | 88.95% |
| Quess Corp Ltd. | Small Cap | Financial (53.13) | 0.39% | 27.16 | 32.24% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (47.38) | 0.38% | 145.13 | 144.62% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.31% | 19.81 | 15.78% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 0.26% | 9.55 | -32.07% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.26% | 26.45 | -0.13% |
| Wockhardt Ltd. | Small Cap | Healthcare (47.38) | 0.25% | -69.43 | 270.54% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (93.41) | 0.25% | 48.76 | -3.22% |
| CarTrade Tech Ltd. | Small Cap | Services (187.06) | 0.23% | 124.86 | 64.07% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (96.13) | 0.23% | 67.45 | 88.75% |
| Updater Services Ltd. | Small Cap | Services (53.13) | 0.22% | 27.55 | 53.43% |
| TBO Tek Ltd. | Services | 0.18% | - | 0% | |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 0.17% | 27.05 | -5.7% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.16% | -22.68 | -43.81% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (4.5) | 0.13% | 66.83 | 128.01% |
| Asian Paints Ltd. | Large Cap | Materials | 0.12% | - | 0% |
| Inox India Ltd. | Small Cap | Metals & Mining (56.09) | 0.12% | 52.19 | 0% |
| Indian Bank | Mid Cap | Financial (10.61) | 0.11% | 7.26 | 29.49% |
| Bajaj Finserv Ltd. | Large Cap | Financial (92.2) | 0.1% | 30.1 | -1.2% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (76.24) | 0.09% | -224.98 | -19.05% |
| Apeejay Surrendra Park Hotels Ltd. | Services (76.24) | 0.09% | 44.52 | 0% | |
| Go Digit General Insurance Ltd. | Insurance | 0.07% | - | 0% | |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.07% | 0 | 6.43% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.24) | 0.05% | 35.25 | 12.95% |
| Rolex Rings Ltd | Small Cap | Capital Goods (44.27) | 0.04% | 0 | -14.62% |
| Greenpanel Industries Ltd. | Small Cap | Materials (28.17) | 0.02% | 28.61 | -2.4% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.52 |
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 | 3.01% | - | 0% | |
| Others | Others | 0.51% | - | 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 ELSS Tax Saver Fund (Tax Saving) ?
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 ELSS Tax Saver Fund (Tax Saving) ?
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.