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ICICI Prudential Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Low to Moderate
-
₹21.56
(0.09%)
Current NAV 27-12-2024
-
8.56%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 76.52%
- Debt 8.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 74.98 |
| Mid Cap | 0.95 |
| Small Cap | 0.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Automobiles
Diversified FMCG
Pharmaceuticals & Biotechnology
IT - Software
Power
Insurance
Cement & Cement Products
Transport Infrastructure
Telecom - Services
Ferrous Metals
Finance
Diversified Metals
Construction
Food Products
Oil
Consumable Fuels
IT - Services
Gas
Consumer Durables
Healthcare Services
Auto Components
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Dec-2024 |
Holdings | PE Ratio 30-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.19) | 7.49% | 24.15 | -6.23% |
| HDFC Bank Ltd. | Large Cap | Banks (18.97) | 6.93% | 19.67 | 4.06% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.2) | 4.57% | 29.07 | 3.24% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 4.21% | 40.6 | 48.44% |
| NTPC Ltd. | Large Cap | Power (22.89) | 3.15% | 14.57 | 6.54% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 3.09% | 40.82 | 136.49% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.8% | 0 | 0% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.69) | 2.63% | 78.54 | -4.47% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (142.04) | 2.62% | 27.01 | 19.71% |
| Infosys Ltd. | Large Cap | IT - Software (38.18) | 2.4% | 29.24 | 23.02% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 2.36% | 0 | 0% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.97% | 28.68 | 29.81% |
| ICICI Bank Ltd. | Large Cap | Banks (18.97) | 1.96% | 18.85 | 29.76% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.97) | 1.82% | 31.52 | 74.26% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (33.83) | 1.59% | 20.22 | 1.1% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 1.57% | 27.4 | 21.76% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 1.56% | - | 0% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.18) | 1.54% | 31.72 | 9.61% |
| State Bank Of India | Large Cap | Banks (10.95) | 1.51% | 9.88 | 23.4% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.93) | 1.42% | 27.7 | -6.1% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.09) | 1.37% | 58.8 | -1.36% |
| Vedanta Ltd. | Large Cap | Diversified Metals (17.5) | 1.34% | 15.24 | 70.99% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.97) | 1.33% | 24.26 | 5.05% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.93) | 1.28% | 37.3 | 1.69% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.18) | 1.28% | 30.9 | 30.7% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (170.15) | 1.17% | 75.15 | 54.03% |
| Wipro Ltd. | Large Cap | IT - Software (38.18) | 1.16% | 27.16 | 29.11% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (30.56) | 1.09% | 18.36 | 30.73% |
| Nestle India Ltd. | Large Cap | Food Products (54.58) | 0.84% | 0 | -18.64% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 0.78% | 26.45 | -0.13% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.17) | 0.77% | 7.41 | 14.56% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.5) | 0.69% | 6.51 | 1.34% |
| Vodafone Idea Ltd. | Mid Cap | Telecom - Services (170.15) | 0.65% | -1.91 | -51.62% |
| Cigniti Technologies Ltd | Small Cap | IT - Services (38.18) | 0.59% | 34.82 | 65.45% |
| Bajaj Finserv Ltd. | Large Cap | Finance (94.72) | 0.57% | 29.49 | -6.85% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.97) | 0.5% | 9.18 | -39.87% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.46% | 20.56 | 23.11% |
| Canara Bank | Large Cap | Banks | 0.37% | - | 0% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.19) | 0.33% | 9.7 | 30.13% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.19) | 0.31% | 10.9 | 4.28% |
| GAIL (India) Ltd. | Large Cap | Gas (16.11) | 0.3% | 10.83 | 17.25% |
| Titan Company Ltd. | Large Cap | Consumer Durables (83.41) | 0.29% | 89.2 | -11.36% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.25% | 44.61 | 34.3% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.45) | 0.24% | 11.92 | 71.06% |
| Punjab National Bank | Large Cap | Banks (10.95) | 0.23% | 8.07 | 6.07% |
| Larsen & Toubro Infotech Ltd. | Large Cap | IT - Software (36.96) | 0.23% | 33.85 | 6.16% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.69) | 0.22% | 0 | -1.98% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.65) | 0.21% | 18.57 | 23.33% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.32) | 0.1% | 36.59 | 14.77% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.83) | 0.1% | 31.18 | 17.16% |
| Tata Power Company Ltd. | Large Cap | Power (22.89) | 0.06% | 33.52 | 18.33% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (47.53) | 0.06% | 0 | 28.16% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (97.41) | 0.05% | 89.22 | 28.76% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (107.74) | 0.05% | 28.86 | 52.21% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 0.03% | 0 | 0% |
| Bank Of Baroda | Large Cap | Banks (10.95) | 0.02% | 6.23 | 4.33% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.83) | 0.01% | 59.86 | 17.42% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.08 |
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 |
|---|---|---|---|---|---|
| Government Securities | 1.58% | - | 0% | ||
| Government Securities | 1.44% | - | 0% | ||
| Punjab National Bank | 1.18% | - | 0% | ||
| Government Securities | 1.12% | - | 0% | ||
| Government Securities | 1.06% | - | 0% | ||
| Muthoot Finance Ltd. | 0.61% | - | 0% | ||
| Godrej Industries Ltd. | 0.41% | - | 0% | ||
| Government Securities | 0.33% | - | 0% | ||
| Shriram Finance Ltd. | 0.2% | - | 0% | ||
| State Government of West Bengal | 0.08% | - | 0% | ||
| Land Kart Builders Pvt Ltd. | 0.07% | - | 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 Equity Savings 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 Savings 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.