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ICICI Prudential Exports & Services Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹145.01
(-0.22%)
Current NAV 13-03-2025
-
9.7%
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 94.94%
- Debt 1.07%
- Others 3.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 74.31 |
| Mid Cap | 11.74 |
| Small Cap | 6.54 |
| Others | 2.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Industrials
Communication Services
Energy
Technology
Utilities
Basic Materials
Consumer Defensive
Consumer Cyclical
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.14) | 7.6% | 17.57 | 15.41% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 6.91% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 5.65% | 24.4 | -12.91% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 5.45% | 38.49 | 39.66% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 4.98% | 18.76 | 16.83% |
| State Bank of India | Large Cap | Financial Services (9.67) | 4.97% | 8.19 | -2.5% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 4.55% | 14.63 | 3.06% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 4.01% | 32.17 | -9.99% |
| Infosys Ltd | Large Cap | Technology (31.2) | 3.95% | 23.72 | -2.01% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 3.17% | 35.31 | 8.08% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 3.03% | 33.64 | 14.91% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.94% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.72% | 8.72 | 63.23% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 2.33% | 76.48 | 1.86% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 2.05% | 28.32 | -14.81% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 2.03% | 19.01 | -8.84% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.14) | 1.99% | 7.22 | -55.19% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.95% | 0 | -4.86% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.83% | 38.86 | 1.99% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 1.61% | 24.4 | -5.94% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 1.38% | 29.38 | -8.09% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 1.23% | 23.86 | -7.59% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 1.18% | 10.89 | -28.76% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.16% | 79.44 | -6.59% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.12% | 53.99 | -7.47% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 1.06% | 147.98 | 24.81% |
| Comcast Corp Class A | Communication Services | 1.05% | - | 0% | |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.96% | 167.31 | 197.56% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 0.95% | 1139.06 | 33.5% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.93% | 0 | -100% |
| Vodafone Group PLC ADR | Communication Services | 0.89% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.79% | 18.21 | 8.93% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (40.42) | 0.77% | 0 | -34.88% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.74% | 66.97 | 1.58% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (158.28) | 0.66% | 32.72 | -2.84% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 0.6% | 33.53 | 15.45% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.6% | 27.94 | 36.14% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.56% | - | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 0.55% | 28.41 | -17.72% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.54% | 140.3 | 9.36% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.53% | 0 | 16.94% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.01) | 0.51% | 0 | -20.29% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.46% | 0 | 0% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.44% | -22.68 | -43.81% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (54.49) | 0.44% | 17.22 | -38.96% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.41% | - | 0% | |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.23% | - | 0% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 0.21% | 21.05 | -26.49% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (42.15) | 0.16% | 42.09 | -57.3% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (69.89) | 0.09% | 0 | 50.01% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.14) | 0% | 0 | -37.37% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 0% | 55.08 | 13.54% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0% | 33 | 32.42% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0% | 164.64 | 5.2% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 0% | 26.06 | -15.33% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.07 |
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 28032025 | 0.71% | - | 0% | ||
| 91 DTB 10042025 | 0.36% | - | 0% | ||
| 91 DTB 09012025 | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| 182 DTB 09012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.99 |
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 | 3.53% | - | 0% | ||
| Cash Margin - Derivatives | 0.47% | - | 0% | ||
| Net Current Assets | -0.01% | - | 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 Exports & Services 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 Exports & Services 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.
