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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.19%
- Debt 4.29%
- Others 2.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.51 |
| Mid Cap | 13.53 |
| Small Cap | 11.25 |
| Others | -0.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Petroleum Products
Power
Oil
Industrial Products
Electrical Equipment
Gas
Consumable Fuels
Construction
Chemicals & Petrochemicals
Banks
Ferrous Metals
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Petroleum Products (15.95) | 20.78% | 25.09 | -11.96% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.38) | 8.77% | 8.39 | -1.05% |
| NTPC Ltd. | Large Cap | Power (20.56) | 7.2% | 14.11 | -3.79% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (15.95) | 5.82% | 8.09 | -8.26% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (26.67) | 5.04% | 16.91 | 3.22% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (15.95) | 4.62% | 11.79 | 2.5% |
| Tata Power Company Ltd. | Large Cap | Power (20.56) | 4.04% | 30.89 | -7.12% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (15.95) | 3.89% | 16.57 | -23.56% |
| GAIL (India) Ltd. | Large Cap | Gas (14.7) | 3.54% | 9.42 | -0.06% |
| GE T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 3.52% | 206.18 | 772.74% |
| Coal India Ltd. | Large Cap | Consumable Fuels (16.66) | 3.48% | 6.75 | -10.14% |
| Cummins India Ltd. | Mid Cap | Industrial Products (39.87) | 2.66% | 40.62 | 23.63% |
| Oil India Ltd. | Mid Cap | Oil (8.38) | 1.98% | 7.86 | 36.26% |
| Larsen & Toubro Ltd. | Large Cap | Construction (38.13) | 1.86% | 34.59 | 1.49% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (14.7) | 1.24% | 12.67 | -2.21% |
| NLC India Ltd. | Mid Cap | Power (20.56) | 1.19% | 17.11 | -14.66% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (91.19) | 1.07% | 138.56 | -11.66% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (25.95) | 0.9% | -57.78 | -1.69% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (27.15) | 0.84% | 37.25 | -15.27% |
| Petronet LNG Ltd. | Mid Cap | Gas (21.23) | 0.82% | 12.69 | 14.45% |
| Mangalore Refinery and Petrochemicals Ltd. | Mid Cap | Petroleum Products (15.95) | 0.8% | 26.36 | -35.33% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.7% | 28.68 | 29.81% |
| KSB Ltd. | Small Cap | Industrial Products | 0.7% | - | 0% |
| Inox Wind Ltd | Small Cap | Electrical Equipment (20.56) | 0.68% | 63.96 | 63.73% |
| Gujarat Gas Ltd. | Mid Cap | Gas (14.7) | 0.59% | 25.34 | -20.79% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (47.26) | 0.58% | 58.14 | 21.41% |
| INOX India Ltd | Small Cap | Industrial Products (49.23) | 0.57% | 43.95 | 4.07% |
| Sarda Energy & Minerals Ltd. | Small Cap | Ferrous Metals (30.89) | 0.55% | 14.28 | 83.34% |
| Universal Cables Ltd | Small Cap | Industrial Products (47.26) | 0.49% | 23.09 | 27.73% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (102.38) | 0.47% | 38.14 | 19.58% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 0.37% | 40.1 | 100.03% |
| Siemens Ltd. | Large Cap | Electrical Equipment (69.48) | 0.32% | 71.2 | 30.51% |
| Power Mech Projects Ltd | Small Cap | Construction (30.74) | 0.27% | 23.49 | -23.49% |
| Ingersoll - Rand (India) Ltd | Small Cap | Industrial Products (50.31) | 0.26% | 0 | 10.49% |
| Premier Energies Ltd. | Mid Cap | Electrical Equipment | 0.23% | - | 0% |
| CESC Ltd. | Small Cap | Power (20.56) | 0.19% | 13.02 | -0.4% |
| RR Kabel Ltd. | Small Cap | Industrial Products (47.26) | 0.18% | 53.53 | -14.65% |
| Apar Industries Ltd. | Mid Cap | Electrical Equipment (63.27) | 0.06% | 35.54 | 12.94% |
| Chennai Petroleum Corporation Ltd. | Small Cap | Petroleum Products (15.95) | 0.01% | 21.1 | -40.93% |
| Kalpataru Projects International Ltd | Small Cap | Construction (26.67) | 0.01% | 32.95 | 21.26% |
| Power Grid Corporation Of India Ltd. | -0.01% | - | 0% | ||
| Coal India Ltd. | -0.01% | - | 0% | ||
| Oil & Natural Gas Corporation Ltd. | -0.01% | - | 0% | ||
| NTPC Ltd. | -0.01% | - | 0% | ||
| Coal India Ltd. | -0.01% | - | 0% | ||
| Reliance Industries Ltd. | -0.02% | - | 0% | ||
| Bharat Petroleum Corporation Ltd. | -0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.29 |
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 |
|---|---|---|---|---|---|
| 182 Days Treasury Bills | 3.41% | - | 0% | ||
| 91 Days Treasury Bills | 0.33% | - | 0% | ||
| 364 Days Treasury Bills | 0.28% | - | 0% | ||
| 364 Days Treasury Bills | 0.25% | - | 0% | ||
| 364 Days Treasury Bills | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.54 |
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 | 2.88% | - | 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 ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?
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 ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?
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.