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₹823.28
(0.03%)
Current NAV 07-03-2025
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3.87%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.88%
- Others 1.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.38 |
| Small Cap | 14.13 |
| Mid Cap | 11.36 |
| Others | 0.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Energy
Technology
Utilities
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.12) | 9.17% | 17.07 | 11.62% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.12) | 7.71% | 18.55 | 16.64% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 5.57% | 26.78 | 7.67% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 5.3% | 8.72 | 63.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.5) | 5.14% | 38.46 | 36.05% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.3) | 4.73% | 33.76 | 0.2% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.05% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.71) | 4.04% | 32.75 | -11.73% |
| Infosys Ltd | Large Cap | Technology (32.7) | 3.79% | 25.32 | 4.25% |
| Reliance Industries Ltd | Large Cap | Energy (15.7) | 3.41% | 24.43 | -15.55% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 3.14% | 14.53 | -6.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 2.92% | 0 | 16.94% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.8) | 2.64% | 56.1 | 3.16% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 2.31% | 0 | -4.86% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.97% | 53.99 | -7.47% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.66% | 57.92 | -8.63% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.61% | 44.61 | 34.3% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.51% | 140.3 | 9.36% |
| State Bank of India | Large Cap | Financial Services (9.92) | 1.43% | 8.24 | -7.03% |
| PVR INOX Ltd | Small Cap | Communication Services (26.73) | 1.43% | -33.28 | -31.97% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.82) | 1.3% | 7.67 | -16.27% |
| Inox Wind Ltd | Small Cap | Industrials (81.4) | 1.12% | 72.33 | 30.21% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.03% | -10.49 | 85.47% |
| Wockhardt Ltd | Small Cap | Healthcare (44.3) | 1.02% | -112.17 | 136.92% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.94% | 132.81 | 16.13% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.9% | 4827.92 | 61.74% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.66) | 0.89% | 29.55 | 50.05% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.35) | 0.88% | 0 | 1.21% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.87% | - | 0% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (91.54) | 0.83% | 0 | 51.84% |
| PDS Ltd | Small Cap | Industrials (47.79) | 0.79% | 37.23 | -17.06% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (57.21) | 0.75% | 55.57 | -14.37% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.74% | 24.94 | -2.35% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.35) | 0.71% | 0 | -33.28% |
| HCL Technologies Ltd | Large Cap | Technology (32.7) | 0.7% | 24.81 | -4.67% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.65% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.78) | 0.65% | 21.81 | 7.49% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.25) | 0.63% | 32.54 | 30.9% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (15.7) | 0.62% | 8.24 | -16.41% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (85.37) | 0.6% | 170.68 | 4.94% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.58% | - | 0% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (44.3) | 0.54% | 73.86 | 58.21% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.49% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.48% | 0 | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.48% | - | 0% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (176.6) | 0.41% | 63.55 | 114.93% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.3) | 0.41% | 46.8 | 7.47% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.99) | 0.39% | 36.54 | -8.18% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.36% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.12) | 0.33% | 10.06 | -40.11% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.8) | 0.3% | 31.62 | 35.42% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (176.6) | 0.3% | 915 | 5.27% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.3) | 0.29% | 18.23 | 3.5% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.27% | - | 0% |
| Updater Services Ltd | Small Cap | Industrials (42.62) | 0.26% | 17.36 | -17.32% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.02) | 0.23% | 34.28 | 16.31% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.28) | 0.22% | 15.75 | -10.05% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.3) | 0.2% | 19.48 | -7.37% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 0.2% | 0 | 0% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.19) | 0.17% | 21.78 | -18.14% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.16% | 0 | -22.52% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.94) | 0.15% | 28.79 | -11.01% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.15% | 27.37 | 121.03% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.13% | 20.64 | -6.8% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.28) | 0.12% | 36.06 | 4.15% |
| Quess Corp Ltd | Small Cap | Industrials (42.62) | 0.12% | 25.81 | 27.39% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (21.74) | 0.11% | 70.62 | -8.3% |
| Tech Mahindra Ltd | Large Cap | Technology (32.7) | 0.11% | 39.05 | 15.91% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.1% | 20.56 | 23.11% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.09% | -22.68 | -43.81% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.09% | 0 | 6.43% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.33) | 0.09% | 34.42 | 33.78% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.09% | 47.17 | 15.27% |
| INOX India Ltd | Small Cap | Industrials (44.43) | 0.08% | 44.56 | -13.31% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.07% | - | 0% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (85.37) | 0.06% | -139.03 | -45.97% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.03% | 0 | -33.38% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.07) | 0.03% | 69.2 | -3.62% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (85.37) | 0.02% | 64.94 | -29.74% |
| Gufic Biosciences Ltd | Small Cap | Healthcare (55.16) | 0.02% | 36 | 45.63% |
| ITC Hotels Ltd | Consumer Cyclical | 0.01% | - | 0% | |
| Apeejay Surrendra Park Hotels Ltd | Small Cap | Consumer Cyclical (85.37) | 0% | 42.78 | -25.02% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.12 |
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 | 1.19% | - | 0% | ||
| Net Current Assets | -0.06% | - | 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.
