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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 88.33%
- Debt 3.14%
- Others 8.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.65 |
| Small Cap | 12.32 |
| Mid Cap | 10.49 |
| Others | -0.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Utilities
Industrials
Basic Materials
Financial Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd | Large Cap | Utilities (20.91) | 9.34% | 14.6 | 2.84% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 9.27% | 24.37 | -13% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 9.09% | 7.24 | -17.14% |
| Coal India Ltd | Large Cap | Energy (17.07) | 7.11% | 6.78 | -9.16% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 5.79% | 8.34 | -11.59% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.06) | 4.96% | 16.66 | -27.58% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 4.41% | 16.06 | 1.51% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 4.09% | 11.47 | -4.17% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 3.37% | 29.77 | -10% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 3.28% | 32.14 | -10.1% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 2.88% | 38.86 | 1.99% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 2.88% | 8.42 | -11.83% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 2.66% | 8.1 | -10.04% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 2.27% | 62.19 | 6.12% |
| NLC India Ltd | Mid Cap | Utilities (20.91) | 1.48% | 13.85 | 11.52% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 1.29% | 11.34 | -22.35% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 1.04% | 33.56 | 15.56% |
| KSB Ltd | Small Cap | Industrials | 0.95% | - | 0% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.17) | 0.92% | -52.6 | -2.12% |
| Inox Wind Energy Ltd Ordinary Shares | Small Cap | Industrials (20.91) | 0.9% | 59.52 | 41.73% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0.88% | 23.49 | -53.16% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0.87% | 130.03 | -20.61% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 0.85% | 28.41 | -17.72% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.82% | 206.18 | 772.74% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.49) | 0.78% | 32.68 | -4.89% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (16.16) | 0.66% | 22.84 | -26.59% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.65% | 28.68 | 29.81% |
| INOX India Ltd | Small Cap | Industrials (43.35) | 0.55% | 43.26 | -10.97% |
| CESC Ltd | Small Cap | Utilities (20.91) | 0.55% | 13.16 | 23.1% |
| R R Kabel Ltd | Small Cap | Industrials (39.4) | 0.52% | 38.05 | -35.2% |
| Universal Cables Ltd | Small Cap | Industrials (39.18) | 0.52% | 18.87 | 17.4% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 0.51% | 21.05 | -26.49% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.11) | 0.48% | 21.88 | -15.29% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.35% | - | 0% |
| Transrail Lighting Ltd | Small Cap | Industrials | 0.31% | - | 0% |
| Sarda Energy & Minerals Ltd | Small Cap | Basic Materials (30.89) | 0.3% | 14.28 | 83.34% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.81) | 0.27% | 48.8 | 9.41% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 0.25% | 0 | -2.44% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.17% | 27.37 | 121.03% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.04) | 0.13% | 16.45 | 35.76% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 0.05% | 45.54 | 1.05% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Ntpc Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Larsen & Toubro Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Coal India Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Power Grid Corporation Of India Ltd. (Covered Call) | -0.02% | - | 0% | ||
| Oil & Natural Gas Corporation Ltd. (Covered Call) | -0.03% | - | 0% | ||
| Reliance Industries Ltd. (Covered Call) $$ | -0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.14 |
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 |
|---|---|---|---|---|---|
| 91 DTB 10042025 | 2.08% | - | 0% | ||
| 91 DTB 17042025 | 0.52% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.28% | - | 0% | ||
| 182 DTB 06022025 | 0.26% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% | ||
| 182 DTB 020125 | 0% | - | 0% | ||
| 182 DTB 17012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.53 |
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 | 7.72% | - | 0% | ||
| Cash Margin - Derivatives | 0.63% | - | 0% | ||
| Net Current Assets | 0.18% | - | 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.
