-
₹877.91
(0.1%)
Current NAV 24-12-2024
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18.38%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 72.04 |
Small Cap | 14.88 |
Mid Cap | 11.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Retailing
Automobiles
Insurance
IT - Software
Telecom - Services
Construction
Petroleum Products
Healthcare Services
Power
Finance
Entertainment
Cement & Cement Products
Leisure Services
Auto Components
Electrical Equipment
Oil
Diversified FMCG
Realty
Textiles & Apparels
Beverages
Transport Services
Diversified Fmcg
Commercial Services & Supplies
Consumer Durables
Industrial Products
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Banks (18.92) | 8.93% | 18.92 | 30.6% |
HDFC Bank Ltd. | Large Cap | Banks (18.92) | 7.25% | 19.87 | 7.59% |
Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 5.06% | 8.72 | 63.23% |
Bharti Airtel Ltd. | Large Cap | Telecom - Services (169.23) | 4.96% | 74.78 | 60.02% |
Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.17) | 4.73% | 24.12 | 5.29% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 4.52% | 39.46 | 46.16% |
Axis Bank Ltd. | Large Cap | Banks (24.43) | 4.49% | 28.68 | 29.81% |
Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 3.88% | 37.78 | 4.51% |
Infosys Ltd. | Large Cap | IT - Software (38.14) | 3.7% | 29.34 | 21.9% |
NTPC Ltd. | Large Cap | Power (23.16) | 3.42% | 14.75 | 10.92% |
Reliance Industries Ltd. | Large Cap | Petroleum Products (16.19) | 3.39% | 24.39 | -4.54% |
SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.81) | 2.55% | 0 | -10.64% |
TVS Motor Company Ltd. | Large Cap | Automobiles (33.3) | 2.53% | 61.06 | 23.23% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.92) | 2.31% | 0 | -0.52% |
Syngene International Ltd. | Mid Cap | Healthcare Services (71.46) | 2.04% | 71.06 | 20.59% |
PVR Ltd. | Small Cap | Entertainment (34.73) | 1.94% | -43.8 | -19.41% |
Max Financial Services Ltd. | Mid Cap | Insurance (20.92) | 1.8% | 109.92 | 16.83% |
Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.76% | 57.92 | -8.63% |
Krishna Institute of Medical Sciences | Small Cap | Healthcare Services | 1.59% | - | 0% |
State Bank Of India | Large Cap | Banks (11.11) | 1.56% | 10.13 | 27.54% |
Inox Wind Ltd. | Small Cap | Electrical Equipment (111.46) | 1.41% | 125.34 | 63.9% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.26) | 1.25% | 7.54 | 17.21% |
HCL Technologies Ltd. | Large Cap | IT - Software (38.14) | 1.23% | 30.59 | 29.73% |
Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.22% | 44.61 | 34.3% |
V-Mart Retail Ltd. | Small Cap | Retailing (89.51) | 1.04% | 0 | 83.5% |
Mahindra Lifespace Developers Ltd. | Small Cap | Realty (117.18) | 1.01% | 4827.92 | 61.74% |
United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.87% | 132.81 | 16.13% |
ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (47.58) | 0.86% | 0 | 31.33% |
PDS Ltd | Small Cap | Textiles & Apparels (60.01) | 0.85% | 52.91 | 2.15% |
Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.83% | 54.93 | 50.12% |
Arvind Fashions Ltd. | Small Cap | Retailing (70.22) | 0.83% | 58.98 | 27.45% |
Zomato Ltd. | Large Cap | Retailing (36.51) | 0.79% | -10.49 | 85.47% |
Star Health & Allied Insurance | Mid Cap | Insurance (47.58) | 0.78% | 0 | -7.15% |
ITC Ltd. | Large Cap | Diversified FMCG (28.91) | 0.76% | 29.13 | 5.11% |
Samvardhana Motherson International Ltd. | Large Cap | Auto Components (107.09) | 0.76% | 29.18 | 65.63% |
Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.7% | 0 | 0% |
Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.19) | 0.69% | 9.65 | 30.69% |
Chalet Hotels Ltd. | Small Cap | Leisure Services (82.97) | 0.64% | 283.47 | 49.51% |
Shilpa Medicare Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.93) | 0.61% | 122.42 | 111.62% |
Interglobe Aviation Ltd. | Large Cap | Transport Services (20.74) | 0.56% | 25.8 | 54.35% |
Wockhardt Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.93) | 0.53% | -83.98 | 262.33% |
Sapphire Foods India Ltd | Small Cap | Leisure Services | 0.53% | - | 0% |
Bajaj Finance Ltd. | Large Cap | Finance (28.81) | 0.52% | 27.44 | -6.58% |
Hyundai Motor India Ltd. | Large Cap | Automobiles | 0.49% | - | 0% |
Godavari Biorefineries Ltd | Small Cap | Diversified Fmcg | 0.49% | - | 0% |
Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.47% | 0 | 0% |
Sundram Fasteners Ltd. | Small Cap | Auto Components (36.15) | 0.47% | 41.31 | -14.64% |
Brainbees Solutions Ltd. | Mid Cap | Retailing | 0.35% | - | 0% |
IndusInd Bank Ltd. | Large Cap | Banks (18.92) | 0.33% | 8.94 | -40.09% |
Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.33% | 20.45 | 18.28% |
Updater Services Ltd | Small Cap | Commercial Services & Supplies (60.01) | 0.3% | 25.33 | 6.6% |
Eicher Motors Ltd. | Large Cap | Automobiles (33.3) | 0.27% | 30.86 | 19.99% |
Samhi hotels Ltd | Small Cap | Leisure Services (82.97) | 0.27% | -93.33 | 12.35% |
Red Tape Ltd | Small Cap | Consumer Durables (37.86) | 0.27% | 0 | 0% |
Cartrade Tech Ltd | Small Cap | Retailing (205.13) | 0.26% | 157.01 | 119.63% |
Mastek Ltd. | Small Cap | IT - Software (38.14) | 0.25% | 24.98 | 6.08% |
Power Grid Corporation Of India Ltd. | Large Cap | Power (30.38) | 0.22% | 18.33 | 33.62% |
Bajaj Finserv Ltd. | Large Cap | Finance (93.65) | 0.22% | 29.36 | -6.47% |
FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (205.13) | 0.2% | 1077.67 | -6.29% |
TBO Tek Ltd. | Small Cap | Leisure Services | 0.19% | - | 0% |
Power Mech Projects Ltd | Small Cap | Construction (38.36) | 0.16% | 29.09 | 22.83% |
Ganesha Ecosphere Ltd | Small Cap | Textiles & Apparels (4.6) | 0.16% | 61.61 | 107.09% |
Techno Electric & Engineering Company Ltd. | Small Cap | Construction (19.24) | 0.15% | 27.37 | 121.03% |
Quess Corp Ltd. | Small Cap | Commercial Services & Supplies (60.01) | 0.15% | 27.59 | 27.89% |
Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.14% | 20.64 | -6.8% |
Brigade Enterprises Ltd. | Small Cap | Realty (112.81) | 0.12% | 64 | 45.79% |
Aster DM Healthcare Ltd. | Small Cap | Healthcare Services (97.67) | 0.11% | 4.65 | 26.83% |
INOX India Ltd | Small Cap | Industrial Products (57.86) | 0.1% | 51.63 | 21.71% |
Apeejay Surrendra Park Hotels Ltd | Small Cap | Leisure Services (82.97) | 0.1% | 54.25 | 0% |
PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.09% | -22.68 | -43.81% |
Barbeque Nation Hospitality | Small Cap | Leisure Services (82.97) | 0.09% | -208.67 | -30.03% |
Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.07% | 0 | 6.43% |
PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.39) | 0.05% | 32.42 | 10.52% |
Rolex Rings Ltd. | Small Cap | Auto Components (42.82) | 0.04% | 0 | -18.09% |
Varroc Engineering Ltd. | Small Cap | Auto Components (25.61) | 0.03% | 17.24 | 8.96% |
JSW Infrastructure Ltd | Mid Cap | Transport Infrastructure | 0.03% | - | 0% |
Gufic Biosciences Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.02% | 36 | 45.63% |
Greenpanel Industries Ltd | Small Cap | Consumer Durables (30.31) | 0.01% | 30.89 | -2.48% |
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Chat on WhatsAppFrequently 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.