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ICICI Prudential Exports & Services Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹38.31
(0.31%)
Current NAV 27-12-2024
-
14.46%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 87.71%
- Debt 1.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.02 |
| Small Cap | 10.55 |
| Mid Cap | 9.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Insurance
Finance
Petroleum Products
Construction
IT - Software
Power
Industrial Products
Retailing
Healthcare Services
Leisure Services
Telecom - Services
Transport Infrastructure
Entertainment
Consumer Durables
IT - Services
Fertilizers & Agrochemicals
Realty
Transport Services
Capital Markets
Commercial Services & Supplies
Gas
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.97) | 6.84% | 18.85 | 29.76% |
| HDFC Bank Ltd. | Large Cap | Banks (18.97) | 6.61% | 19.67 | 4.06% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.19) | 5.89% | 24.15 | -6.23% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 5% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Power (22.89) | 4.4% | 14.57 | 6.54% |
| State Bank Of India | Large Cap | Banks (10.95) | 4.08% | 9.88 | 23.4% |
| Bajaj Finserv Ltd. | Large Cap | Finance (94.72) | 4.05% | 29.49 | -6.85% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 3.49% | 40.6 | 48.44% |
| Infosys Ltd. | Large Cap | IT - Software (38.18) | 2.56% | 29.24 | 23.02% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 2.49% | - | 0% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.69) | 2.46% | 78.54 | -4.47% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.93) | 2.44% | 37.3 | 1.69% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 2.13% | 8.72 | 63.23% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.18) | 2.02% | 30.9 | 30.7% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.69) | 1.99% | 0 | -1.98% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.29) | 1.99% | 30.09 | -7.81% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 1.95% | 21.84 | 39.83% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.97) | 1.88% | 9.18 | -39.87% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.93) | 1.72% | 27.7 | -6.1% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (170.15) | 1.69% | 75.15 | 54.03% |
| Cummins India Ltd. | Mid Cap | Industrial Products (47.71) | 1.55% | 46.03 | 64.76% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (142.04) | 1.44% | 27.01 | 19.71% |
| Interarch Building Products Ltd | Small Cap | Construction | 1.29% | - | 0% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.69) | 1.2% | 13.88 | 9.34% |
| Sun TV Network Ltd. | Small Cap | Entertainment (32.89) | 1.06% | 0 | -100% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (83.64) | 0.94% | 284.71 | 40.76% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.63) | 0.93% | 21.03 | 19.63% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (72.14) | 0.88% | 71.08 | 21.34% |
| Affle India Ltd. | Small Cap | IT - Services (34.4) | 0.87% | 73.63 | 37.64% |
| Star Health & Allied Insurance | Mid Cap | Insurance (47.53) | 0.84% | 0 | -10.24% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.13) | 0.82% | -19.52 | -13.96% |
| Thanga Mayil Jewellery Ltd | Small Cap | Consumer Durables (83.41) | 0.79% | 0 | 29.76% |
| Medi Assist Healthcare Services Ltd | Small Cap | Insurance (211.37) | 0.75% | 47.1 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (97.41) | 0.72% | 89.22 | 28.76% |
| TBO Tek Ltd. | Small Cap | Leisure Services | 0.69% | - | 0% |
| Oberoi Realty Ltd. | Mid Cap | Realty (112.41) | 0.63% | 35.73 | 57.93% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.56) | 0.62% | 41.55 | 79.97% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.93) | 0.59% | 0 | -11.56% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.69) | 0.57% | 111.43 | 16.51% |
| Jm Financial Ltd. | Small Cap | Finance (26.13) | 0.55% | 27.94 | 36.14% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.18) | 0.5% | 31.72 | 9.61% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.49% | -22.68 | -43.81% |
| PSP Projects Ltd | Small Cap | Construction (41.93) | 0.49% | 28.57 | -14.15% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (22.27) | 0.47% | 26.85 | 55.49% |
| CSB Bank Ltd | Small Cap | Banks (18.97) | 0.42% | 0 | -23.18% |
| IIFL Wealth Management Ltd. | Small Cap | Capital Markets | 0.38% | - | 0% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare Services (97.41) | 0.38% | 65.4 | 24.98% |
| Firstsource Solutions Ltd. | Small Cap | Commercial Services & Supplies (61.25) | 0.34% | 49.32 | 105.25% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.11) | 0.21% | 27.08 | 8.36% |
| Yatra Online Ltd | Small Cap | Leisure Services (64.02) | 0.19% | 99.17 | -21.15% |
| Red Tape Ltd | Small Cap | Consumer Durables (37.86) | 0.16% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (112.41) | 0.13% | 56.73 | 49.5% |
| EIH Ltd. | Small Cap | Leisure Services (83.64) | 0.11% | 38.15 | 62.36% |
| Equitas Small Finance Bank Ltd. | Small Cap | Banks (18.97) | 0.03% | 0 | -39.03% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.33 |
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 Days Treasury Bills | 0.67% | - | 0% | ||
| 91 Days Treasury Bills | 0.33% | - | 0% | ||
| 182 Days Treasury Bills | 0.33% | - | 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.