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Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.74%
- Debt 0.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.55 |
| Small Cap | 20.18 |
| Mid Cap | 11.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Banks
Retailing
Consumer Durables
It - Software
Construction
Auto Components
Pharmaceuticals & Biotechnology
Industrial Products
Fertilizers & Agrochemicals
Electrical Equipment
Telecom - Services
Insurance
Petroleum Products
Entertainment
Food Products
Capital Markets
Finance
Chemicals & Petrochemicals
Healthcare Services
Cement & Cement Products
Realty
It - Services
Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Leisure Services
Textiles & Apparels
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Large Cap | Automobiles (35.28) | 9.49% | 60.78 | 38.88% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.49) | 7.88% | 24.84 | 5.55% |
| ICICI Bank Ltd. | Large Cap | Banks (18.6) | 7.62% | 18.62 | 38.54% |
| HDFC Bank Ltd. | Large Cap | Banks (18.6) | 4.9% | 19.29 | 15.45% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 4.55% | 8.72 | 63.23% |
| Infosys Ltd. | Large Cap | It - Software (36.41) | 3.96% | 29.32 | 30.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 3.43% | 37.48 | 16.96% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 3.13% | -10.49 | 85.47% |
| The Ethos Ltd. | Small Cap | Consumer Durables (41.5) | 2.91% | 79.64 | 47.29% |
| Red Tape Ltd | Small Cap | Consumer Durables (37.86) | 2.79% | 0 | 0% |
| Eicher Motors Ltd. | Large Cap | Automobiles (35.28) | 2.76% | 32 | 29.94% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (36.24) | 2.7% | 35.25 | 12.95% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (161.94) | 2.54% | 74.13 | 61.98% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 2.48% | 39.02 | 49.28% |
| State Bank Of India | Large Cap | Banks (10.61) | 1.98% | 10.18 | 45.96% |
| RR Kabel Ltd. | Small Cap | Industrial Products (50.69) | 1.84% | 64.23 | -13.02% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.03) | 1.82% | 25.22 | 6.04% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.4) | 1.49% | 54.83 | 3.43% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.49% | 28.68 | 29.81% |
| Trent Ltd. | Large Cap | Retailing (70.78) | 1.38% | 130.86 | 153.5% |
| Siemens Ltd. | Large Cap | Electrical Equipment (113.12) | 1.33% | 99.35 | 93.21% |
| HCL Technologies Ltd. | Large Cap | It - Software (36.41) | 1.32% | 30.6 | 42.73% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 1.29% | 0 | 3.61% |
| IIFL Wealth Management Ltd. | Small Cap | Capital Markets | 1.28% | - | 0% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.12% | 0 | 0% |
| Azad Engineering Ltd | Small Cap | Electrical Equipment (52.12) | 1.11% | 0 | 0% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (50.69) | 1.03% | 0 | 4.92% |
| PVR Ltd. | Small Cap | Entertainment (33.45) | 1.01% | -46.83 | -11.48% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 0.98% | 19.81 | 15.78% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (70.86) | 0.96% | 72.68 | 19.57% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.96% | 44.61 | 34.3% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (100.97) | 0.93% | 54.99 | 46.19% |
| Sharda Motor Industries Ltd | Small Cap | Auto Components (45.44) | 0.87% | 17.37 | 50.8% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (56.49) | 0.82% | 80.81 | -23.78% |
| Greenpanel Industries Ltd | Small Cap | Consumer Durables (28.17) | 0.81% | 28.61 | -2.4% |
| TVS Holdings Ltd. | Small Cap | Finance (59.33) | 0.81% | 24.45 | 108.52% |
| Zaggle Prepaid Ocean Services Ltd. | Small Cap | It - Services (56.39) | 0.8% | 82.45 | 85% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.69% | 0 | 6.43% |
| Mphasis Ltd. | Mid Cap | It - Software (19.56) | 0.62% | 0 | 0% |
| Rolex Rings Ltd. | Small Cap | Auto Components (44.27) | 0.58% | 0 | -14.62% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (187.06) | 0.55% | 1137 | -0.79% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.48% | 20.56 | 23.11% |
| Cummins India Ltd. | Mid Cap | Industrial Products (46.52) | 0.47% | 47.4 | 80.57% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (27.85) | 0.43% | 0 | -7.17% |
| Nazara technologies Ltd | Small Cap | Entertainment (71.45) | 0.42% | 95.96 | 14.22% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (28.17) | 0.41% | 70.57 | 8.94% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (29.98) | 0.41% | 46 | -1.59% |
| Max Financial Services Ltd. | Mid Cap | Insurance (21.1) | 0.4% | 117.07 | 19.97% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.36% | 72.93 | 165.94% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.35% | - | 0% |
| Intellect Design Arena Ltd. | Small Cap | It - Software (36.41) | 0.3% | 34.48 | 1.21% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (21.1) | 0.29% | 113.59 | 23.42% |
| G R Infraprojects Ltd. | Small Cap | Construction (12.54) | 0.28% | 13.13 | 45.77% |
| Larsen & Toubro Infotech Ltd. | Large Cap | It - Software (36.96) | 0.27% | 33.85 | 6.16% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (76.24) | 0.27% | 245.1 | 44.78% |
| Go Digit General Insurance Ltd | Mid Cap | Insurance | 0.26% | - | 0% |
| Pearl Global Industries Ltd. | Small Cap | Textiles & Apparels (62.46) | 0.25% | 25.12 | 79.69% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (53.24) | 0.22% | 56.55 | 11.52% |
| PCBL Ltd. | Small Cap | Chemicals & Petrochemicals (25.61) | 0.21% | 29.67 | 62.09% |
| Apar Industries Ltd. | Mid Cap | Electrical Equipment (65.04) | 0.2% | 44.08 | 68.61% |
| Eclerx Services Ltd. | Small Cap | Commercial Services & Supplies (56.39) | 0.17% | 30.7 | 24.84% |
| Nazara technologies Ltd (Locked In Shares) | Small Cap | Entertainment (71.45) | 0.13% | 95.96 | 14.22% |
| C.E.Info Systems Ltd. | Small Cap | It - Software (45.72) | 0.08% | 18.8 | 37.71% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (45.14) | 0.07% | 0 | 26.84% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.76 |
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 |
|---|---|---|---|---|---|
| 182 Days Treasury Bills | 0.31% | - | 0% | ||
| 182 Days Treasury Bills | 0.24% | - | 0% | ||
| 91 Days Treasury Bills | 0.08% | - | 0% | ||
| 91 Days Treasury Bills | 0.08% | - | 0% | ||
| 364 Days Treasury Bills | 0.05% | - | 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 Flexicap 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 Flexicap 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.