-
₹33.12
(0.12%)
Current NAV 20-12-2024
-
7.9%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 73.93%
- Debt 7.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 56.99 |
Mid Cap | 14.13 |
Small Cap | 2.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Finance
IT - Software
Petroleum Products
Telecom - Services
Pharmaceuticals & Biotechnology
Aerospace & Defense
Power
Diversified FMCG
Transport Infrastructure
Metals & Minerals Trading
Diversified Metals
Construction
Ferrous Metals
Realty
Cement & Cement Products
Consumer Durables
Transport Services
Non - Ferrous Metals
Industrial Products
Food Products
Capital Markets
Consumable Fuels
Oil
Chemicals & Petrochemicals
Insurance
Auto Components
Electrical Equipment
Personal Products
Fertilizers & Agrochemicals
Retailing
Leisure Services
Minerals & Mining
Agricultural Food & other Products
Gas
Healthcare Services
It - Software
Beverages
Textiles & Apparels
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Banks (19.2) | 5.33% | 19.59 | 6.99% |
Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 2.87% | 24.03 | -4.56% |
Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 2.55% | 40.82 | 136.49% |
Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 2.16% | 31.79 | 10.26% |
Adani Enterprises Ltd. | Large Cap | Metals & Minerals Trading (86.7) | 2.09% | 48.89 | -15.82% |
Vedanta Ltd. | Large Cap | Diversified Metals (18.53) | 1.91% | 16.47 | 89.97% |
Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 1.8% | 37.75 | 6.15% |
Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (49.45) | 1.79% | 32.9 | 57.14% |
Bank Of Baroda | Large Cap | Banks (11.39) | 1.67% | 6.2 | 9.44% |
Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 1.67% | 30.46 | 76.33% |
Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.66% | 26.45 | -0.13% |
Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 1.62% | 74.55 | 62.51% |
Infosys Ltd. | Large Cap | IT - Software (39.54) | 1.52% | 29.62 | 25.15% |
Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 1.35% | 46.84 | 73.93% |
Bajaj Finance Ltd. | Large Cap | Finance (29.78) | 1.34% | 27.47 | -8.9% |
NTPC Ltd. | Large Cap | Power (23.83) | 1.21% | 14.64 | 11.83% |
Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 1.18% | 7.06 | 18.99% |
Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (140.01) | 1.14% | 26.05 | 16.86% |
ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 1.13% | 28.29 | 3.07% |
Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.03% | 0 | 0% |
GMR Infrastructure Ltd. | Mid Cap | Transport Infrastructure (30.84) | 0.96% | -97.1 | 10.22% |
Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.93% | 28.68 | 29.81% |
Vodafone Idea Ltd. | Mid Cap | Telecom - Services (171.29) | 0.91% | -1.82 | -43.47% |
Interglobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 0.88% | 25.34 | 52.24% |
Polycab India Ltd. | Mid Cap | Industrial Products (56.83) | 0.83% | 60.18 | 30.98% |
Coal India Ltd. | Large Cap | Consumable Fuels (18.53) | 0.79% | 6.54 | 8.78% |
Britannia Industries Ltd. | Large Cap | Food Products (55.32) | 0.78% | 53.11 | -5.15% |
Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.89) | 0.78% | 18.29 | 29.94% |
Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.74% | 38.75 | 29.66% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 0.72% | 7.49 | 16.81% |
DLF Ltd. | Large Cap | Realty (116.65) | 0.72% | 57.21 | 23.33% |
Titan Company Ltd. | Large Cap | Consumer Durables (86.19) | 0.72% | 91.91 | -5.5% |
IndusInd Bank Ltd. | Large Cap | Banks (19.2) | 0.7% | 8.89 | -40.23% |
Indus Towers Ltd. | Mid Cap | Telecom - Services (22.31) | 0.68% | 11.79 | 86.4% |
State Bank Of India | Large Cap | Banks (11.39) | 0.67% | 10.13 | 27.72% |
Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.67% | 0 | 0% |
Tata Power Company Ltd. | Large Cap | Power (23.83) | 0.67% | 34.24 | 25.31% |
Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.63% | 20.12 | 20.13% |
Power Grid Corporation Of India Ltd. | Large Cap | Power (31.35) | 0.63% | 18.69 | 38.97% |
Aditya Birla Capital Ltd. | Mid Cap | Finance (38.12) | 0.58% | 12.97 | 18.56% |
Steel Authority Of India Ltd. | Mid Cap | Ferrous Metals (30.27) | 0.57% | 18.98 | 11.93% |
Shriram Finance Ltd. | Large Cap | Finance (29.78) | 0.53% | 13.44 | 43.82% |
Rural Electrification Corporation Ltd. | Large Cap | Finance (16.29) | 0.52% | 9.09 | 27.05% |
Container Corporation Of India Ltd. | Mid Cap | Transport Services (41.81) | 0.52% | 36.87 | -7.38% |
Godrej Properties Ltd. | Mid Cap | Realty (116.65) | 0.51% | 63 | 53.63% |
HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 0.5% | 30.96 | 33.34% |
Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 0.49% | 9.56 | 31.49% |
Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.47% | 44.61 | 34.3% |
Oberoi Realty Ltd. | Mid Cap | Realty (116.65) | 0.46% | 35.17 | 63.08% |
LIC Housing Finance Ltd. | Mid Cap | Finance (19.97) | 0.45% | 6.56 | 13.5% |
Eicher Motors Ltd. | Large Cap | Automobiles (34) | 0.43% | 30.43 | 21.11% |
Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (114.8) | 0.43% | 345.96 | 36.73% |
Bandhan Bank Ltd. | Mid Cap | Banks (19.2) | 0.43% | 0 | -33.47% |
Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.39% | 22.08 | 47.09% |
Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.39% | 28.02 | 38.56% |
Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.38% | 167.31 | 197.56% |
Punjab National Bank | Large Cap | Banks (11.39) | 0.36% | 8 | 16% |
Indian Railway Catering and Tourism Corporation Ltd. | Mid Cap | Leisure Services (60.37) | 0.35% | 52.28 | -3.84% |
Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.33% | 26.56 | 19.21% |
Canara Bank | Large Cap | Banks | 0.33% | - | 0% |
Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (110.48) | 0.33% | 94.02 | 105.54% |
HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (41.53) | 0.32% | 41.11 | 36.22% |
Aditya Birla Fashion and Retail Ltd. | Small Cap | Retailing (76.39) | 0.32% | -46.07 | 29.57% |
Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.32% | -49.93 | 95.91% |
National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.98) | 0.31% | 12.75 | 106.42% |
TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 0.31% | 60.04 | 22.4% |
NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.3% | 10.88 | 109.86% |
Larsen & Toubro Infotech Ltd. | Large Cap | IT - Software (36.96) | 0.29% | 33.85 | 6.16% |
Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.28% | 32.89 | -29.52% |
Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (291.65) | 0.28% | 150.73 | 186.37% |
ACC Ltd. | Mid Cap | Cement & Cement Products (53.33) | 0.27% | 18.94 | -1% |
Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 0.27% | 60.19 | 8.6% |
City Union Bank Ltd. | Small Cap | Banks (19.2) | 0.27% | 0 | 13.73% |
Hindustan Copper Ltd. | Mid Cap | Non - Ferrous Metals (83.92) | 0.27% | 65.25 | 38.07% |
Colgate - Palmolive (India) Ltd. | Mid Cap | Personal Products (60.34) | 0.26% | 0 | 16.13% |
L&T Finance Ltd. | Mid Cap | Finance (38.12) | 0.24% | 13.2 | -9.17% |
ICICI Bank Ltd. | Large Cap | Banks (19.2) | 0.23% | 18.74 | 27.77% |
Hero Motocorp Ltd. | Large Cap | Automobiles (34) | 0.23% | 20.98 | 13.84% |
Manappuram Finance Ltd. | Small Cap | Finance (29.78) | 0.23% | 6.79 | 10.42% |
Indian Energy Exchange Ltd. | Small Cap | Capital Markets (110.48) | 0.22% | 40.24 | 23.31% |
Grasim Industries Ltd. | Large Cap | Cement & Cement Products (53.33) | 0.22% | 37.3 | 21.11% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.22% | 0 | -0.47% |
Max Financial Services Ltd. | Mid Cap | Insurance (20.97) | 0.22% | 110.75 | 18.68% |
Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (88.19) | 0.22% | 77.02 | -7.18% |
Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 0.21% | -296.1 | 2.13% |
Tata Communications Ltd. | Mid Cap | Telecom - Services (85.39) | 0.21% | 174.94 | 65.69% |
UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.21% | -20.08 | -11.81% |
Granules India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.2% | 29.46 | 57.35% |
Exide Industries Ltd. | Mid Cap | Auto Components (35.66) | 0.2% | 43.28 | 48.24% |
Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.2% | 0 | 0% |
HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.2% | 79.28 | -2.96% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (96.2) | 0.19% | 50.09 | 31.19% |
Havells India Ltd. | Large Cap | Consumer Durables (93.8) | 0.18% | 73.66 | 24.22% |
Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.42) | 0.18% | 87.74 | 33.86% |
JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.17% | 20.56 | 23.11% |
Chambal Fertilisers & Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (41.53) | 0.16% | 13.35 | 55.9% |
Petronet LNG Ltd. | Mid Cap | Gas (23.13) | 0.16% | 12.76 | 60.84% |
Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.16% | 0 | 0% |
Birlasoft Ltd. | Small Cap | IT - Software (36.96) | 0.16% | 83.08 | 166.81% |
Trent Ltd. | Large Cap | Retailing (76.39) | 0.16% | 134.14 | 131.7% |
Persistent Systems Ltd. | Mid Cap | It - Software | 0.15% | - | 0% |
PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.15% | 32.61 | 13.11% |
Samvardhana Motherson International Ltd. | Large Cap | Auto Components (108.92) | 0.14% | 28.96 | 69.16% |
The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (84.43) | 0.13% | 72.68 | 101.49% |
Wipro Ltd. | Large Cap | IT - Software (39.54) | 0.13% | 27.2 | 41.37% |
Cholamandalam Investment And Finance Company Ltd. | Large Cap | Finance (26.13) | 0.13% | 28.3 | 41.05% |
The Federal Bank Ltd. | Mid Cap | Banks (19.2) | 0.13% | 11.53 | 26.75% |
Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.13% | 84.35 | 61.24% |
Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.13% | 64.68 | 60.57% |
United Spirits Ltd. | Large Cap | Beverages (30.79) | 0.12% | 0 | 0% |
Atul Ltd. | Small Cap | Chemicals & Petrochemicals (55.23) | 0.11% | 54.72 | 3.05% |
Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 0.11% | 11.05 | 14.57% |
Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 0.11% | 47.1 | 73.59% |
Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (69.29) | 0.11% | 78.99 | 14.98% |
Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.11% | 57.92 | -8.63% |
Page Industries Ltd. | Mid Cap | Textiles & Apparels (71.62) | 0.1% | 0 | 31.36% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.09% | 39.26 | 46.84% |
GAIL (India) Ltd. | Large Cap | Gas (16.24) | 0.09% | 10.97 | 39.76% |
Nestle India Ltd. | Large Cap | Food Products (55.32) | 0.09% | 0 | -13.76% |
MRF Ltd. | Mid Cap | Auto Components (28.44) | 0.09% | 27.88 | 9.12% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.49) | 0.08% | 20.27 | 64.3% |
SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.08% | 59.65 | -4.08% |
Bajaj Auto Ltd. | Large Cap | Automobiles (34) | 0.08% | 33.29 | 38.1% |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (41.53) | 0.07% | 19.14 | -17.35% |
ABB India Ltd. | Large Cap | Electrical Equipment (116.98) | 0.07% | 0 | 50.25% |
Syngene International Ltd. | Mid Cap | Healthcare Services (72.85) | 0.07% | 70.41 | 22.41% |
Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 0.07% | 24.42 | 8.17% |
Escorts Kubota Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 0.06% | 30.68 | 6.14% |
Piramal Enterprises Ltd. | Small Cap | Finance (29.78) | 0.06% | -13.02 | 23.69% |
Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.06% | 0 | 9.05% |
Dabur India Ltd. | Large Cap | Personal Products (60.34) | 0.05% | 49.94 | -6.15% |
Marico Ltd. | Mid Cap | Agricultural Food & other Products (101.43) | 0.05% | 23.47 | -0.76% |
IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.05% | 61.4 | 50.79% |
Bajaj Finserv Ltd. | Large Cap | Finance (96.45) | 0.05% | 29.47 | -6.64% |
RBL Bank Ltd. | Small Cap | Banks (19.2) | 0.05% | 7.79 | -42.87% |
Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 0.04% | - | 0% |
Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.17) | 0.04% | -75.27 | 4.08% |
Siemens Ltd. | Large Cap | Electrical Equipment (97.35) | 0.03% | 90.02 | 76.14% |
Astral Ltd. | Mid Cap | Industrial Products (51.76) | 0.03% | 88.68 | -6.97% |
Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.03% | 0 | 6.43% |
Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.03% | 0 | 29.21% |
Muthoot Finance Ltd. | Mid Cap | Finance (29.78) | 0.03% | 17.8 | 43.89% |
COFORGE Ltd. | Mid Cap | IT - Software (39.54) | 0.03% | 78.62 | 55.21% |
Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 0.03% | 50.39 | 35.12% |
Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 0.03% | -0.09 | 0% |
Voltas Ltd. | Mid Cap | Consumer Durables (93.8) | 0.02% | 100.81 | 81.93% |
Oracle Financial Services Software Ltd. | Mid Cap | IT - Software (39.54) | 0.02% | 42.48 | 191.42% |
Asian Paints Ltd. | Large Cap | Consumer Durables | 0.01% | - | 0% |
Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.08) | 0.01% | 24.27 | 27.76% |
Info Edge (India) Ltd. | Mid Cap | Retailing (86.85) | 0.01% | 234.79 | 69.65% |
ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (20.97) | 0.01% | 107.85 | 28.33% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 7.56 |
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 |
---|---|---|---|---|---|
Canara Bank | 0.98% | - | 0% | ||
Export-Import Bank Of India | 0.97% | - | 0% | ||
HDFC Bank Ltd. | 0.68% | - | 0% | ||
Small Industries Development Bank Of India. | 0.59% | - | 0% | ||
IndusInd Bank Ltd. | 0.58% | - | 0% | ||
Union Bank Of India | 0.58% | - | 0% | ||
Punjab National Bank | 0.53% | - | 0% | ||
Small Industries Development Bank Of India. | 0.39% | - | 0% | ||
Union Bank Of India | 0.39% | - | 0% | ||
NABARD | 0.3% | - | 0% | ||
HDFC Bank Ltd. | 0.29% | - | 0% | ||
Punjab National Bank | 0.29% | - | 0% | ||
Punjab National Bank | 0.29% | - | 0% | ||
Bank Of Baroda | 0.2% | - | 0% | ||
Bank Of Baroda | 0.2% | - | 0% | ||
Kotak Mahindra Prime Ltd. | 0.2% | - | 0% | ||
Punjab National Bank | 0.1% | - | 0% |
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View Stock InformationIf you Have any Specific Question Chat with our Expert Investment Advisor
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 Equity Arbitrage Fund ?
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 Equity Arbitrage Fund ?
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.