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ICICI Prudential Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Low to Moderate
-
₹21.78
(-0.18%)
Current NAV 01-04-2025
-
7.34%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 18.98%
- Debt 9.23%
- Others 71.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.23 |
| Mid Cap | 2.45 |
| Small Cap | 0.57 |
| Others | -49.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Consumer Cyclical
Healthcare
Technology
Basic Materials
Consumer Defensive
Utilities
Industrials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 7.34% | 24.94 | -14.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 6.15% | 20.11 | 26.26% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 3.97% | 36.32 | 6.9% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.74% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 2.62% | 85.3 | 9.13% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.57% | 40.82 | 136.49% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 2.43% | 15.57 | 3.14% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 2.22% | 23.34 | -3.54% |
| Infosys Ltd | Large Cap | Technology (32.3) | 2.13% | 23.59 | 4.78% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (136.4) | 2.03% | 25.09 | -14.61% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.02% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.93% | 27.31 | 39.29% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.92% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 1.84% | 18.96 | 23.05% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.61% | 18.05 | -15.41% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.72) | 1.58% | 26.37 | -9.23% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 1.56% | 33.8 | 20.1% |
| HCL Technologies Ltd | Large Cap | Technology (31.72) | 1.42% | 24.37 | -1.53% |
| State Bank of India | Large Cap | Financial Services (10.42) | 1.31% | 8.68 | 2.52% |
| Vedanta Ltd | Large Cap | Basic Materials (17.87) | 1.24% | 13.9 | 59.2% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.22% | 35.23 | -7.5% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 1.2% | 70.43 | -1.06% |
| Wipro Ltd | Large Cap | Technology (32.3) | 1.09% | 22.14 | 9.19% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.03% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.03% | 26.78 | 7.67% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.89) | 0.91% | 53.73 | -13.68% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 0.91% | 40.68 | 41.71% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.84% | 26.45 | -0.13% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.92) | 0.71% | 17.27 | 3.07% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (182.64) | 0.71% | -2.09 | -41.8% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0.58% | 7.13 | -8.14% |
| Cigniti Technologies Ltd | Small Cap | Technology (31.72) | 0.57% | 24.92 | 11.73% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.76) | 0.55% | 36.16 | 18% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.25) | 0.54% | 8.03 | -7.96% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.53% | 24.94 | -2.35% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (71.03) | 0.51% | 28.16 | -19.57% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 0.46% | 6.98 | -58.25% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.44% | 20.56 | 23.11% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.89) | 0.43% | 54.84 | 0.39% |
| Canara Bank | Mid Cap | Financial Services | 0.32% | - | 0% |
| Nexus Select Trust Reits | Real Estate (21.37) | 0.31% | 32.87 | 4.73% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.59) | 0.3% | 81.94 | -20.08% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.52) | 0.27% | 17.49 | -22.28% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 0.27% | 8.8 | -7.54% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.26% | 8.42 | -11.83% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.25% | 44.61 | 34.3% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.25% | - | 0% | |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.85) | 0.24% | 9.3 | 11.96% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.23% | 33.85 | 6.16% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.23% | 6.26 | -25.69% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.2% | 0 | -4.86% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.63) | 0.17% | 22.51 | 3.87% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.17% | 53.99 | -7.47% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 0.11% | 32.96 | 32.87% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 0.09% | 45.03 | 13.64% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.38) | 0.06% | 0 | 5.64% |
| Tata Power Co Ltd | Large Cap | Utilities (22.2) | 0.05% | 31.35 | -7.77% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (96.62) | 0.04% | 72.83 | 2.83% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (90.54) | 0.03% | 22.37 | 9.16% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.03% | 0 | 0% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.02% | 5.78 | -13.55% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.21) | 0.01% | 58.9 | 14.39% |
| Britannia Industries Ltd. (Covered Call) | -0% | - | 0% | ||
| Nestle India Ltd. (Covered Call) | -0% | - | 0% | ||
| Icici Bank Ltd. (Covered Call) | -0% | - | 0% | ||
| Itc Ltd. (Covered Call) | -0% | - | 0% | ||
| Hcl Technologies Ltd. (Covered Call) | -0% | - | 0% | ||
| Hdfc Bank Ltd. (Covered Call) | -0% | - | 0% | ||
| Dr. Reddy's Laboratories Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Sun Pharmaceutical Industries Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Indusind Bank Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Hdfc Life Insurance Company Ltd (Covered Call) | -0.01% | - | 0% | ||
| Wipro Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.01% | - | 0% | ||
| Tata Consultancy Services Ltd. (Covered Call) | -0.01% | - | 0% | ||
| State Bank Of India (Covered Call) | -0.01% | - | 0% | ||
| Hero Motocorp Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Tata Motors Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Hindustan Unilever Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Axis Bank Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Infosys Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Cipla Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Future on Bank of Baroda | -0.02% | - | 0% | ||
| Reliance Industries Ltd. (Covered Call) | -0.03% | - | 0% | ||
| Future on United Spirits Ltd | -0.03% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.03% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.04% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.05% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.06% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.09% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.11% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.12% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.15% | - | 0% | ||
| Future on Syngene International Ltd | -0.17% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.17% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.2% | - | 0% | ||
| Future on Punjab National Bank | -0.23% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.23% | - | 0% | ||
| Future on Nestle India Ltd | -0.23% | - | 0% | ||
| Indus Towers Ltd. | -0.24% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.25% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.26% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.27% | - | 0% | ||
| Future on Indian Oil Corp Ltd | -0.27% | - | 0% | ||
| Future on State Bank of India | -0.29% | - | 0% | ||
| Future on Titan Co Ltd | -0.3% | - | 0% | ||
| Future on Canara Bank | -0.32% | - | 0% | ||
| Future on JSW Steel Ltd | -0.44% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.47% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.53% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.55% | - | 0% | ||
| Future on Coal India Ltd | -0.59% | - | 0% | ||
| Future on Wipro Ltd | -0.62% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.69% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.71% | - | 0% | ||
| Future on Axis Bank Ltd | -0.82% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.84% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.91% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.91% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -1.02% | - | 0% | ||
| Future on Ambuja Cements Ltd | -1.05% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.14% | - | 0% | ||
| Future on Cipla Ltd | -1.18% | - | 0% | ||
| Future on Tata Steel Ltd. | -1.21% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.22% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.22% | - | 0% | ||
| Future on Vedanta Ltd | -1.24% | - | 0% | ||
| Future on Infosys Ltd | -1.32% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.57% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.6% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -1.61% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.94% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -2.04% | - | 0% | ||
| Future on Tata Motors Ltd | -2.36% | - | 0% | ||
| Future on NTPC Ltd | -2.44% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -3.2% | - | 0% | ||
| Future on Reliance Industries Ltd | -4.64% | - | 0% | ||
| Future on HDFC Bank Ltd | -5.45% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.23 |
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) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 1.55% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.17% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.48) | 1.04% | -4818 | 13.56% | |
| 7.06% Govt Stock 2028 | 1.03% | - | 0% | ||
| 7.53% Govt Stock 2034 | 1% | - | 0% | ||
| Muthoot Finance Limited | 0.6% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.52% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.49% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.48% | - | 0% | ||
| Mindspace Business Parks Reit | (21.48) | 0.45% | 43.96 | 9.78% | |
| Godrej Industries Limited | 0.39% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.32% | - | 0% | ||
| Shriram Finance Ltd. | 0.2% | - | 0% | ||
| Ntpc Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 71.8 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 49.68% | - | 0% | ||
| ICICI Pru Money Market Dir Gr | 8.35% | - | 0% | ||
| Treps | 5% | - | 0% | ||
| Reverse Repo | 3.87% | - | 0% | ||
| Small Industries Development Bank Of India | 1.85% | - | 0% | ||
| Axis Bank Limited | 1.46% | - | 0% | ||
| Punjab National Bank | 1.17% | - | 0% | ||
| Indian Bank | 0.76% | - | 0% | ||
| Net Current Assets | -0.35% | - | 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.
