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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.06%
- Debt 0.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.3 |
| Small Cap | 22.54 |
| Mid Cap | 11.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Banks
Retailing
Consumer Durables
Auto Components
IT - Software
Construction
Electrical Equipment
Industrial Products
Pharmaceuticals & Biotechnology
Fertilizers & Agrochemicals
Telecom - Services
Insurance
Finance
Entertainment
Food Products
Capital Markets
Healthcare Services
IT - Services
Transport Services
Cement & Cement Products
IT - Hardware
Realty
Chemicals & Petrochemicals
Ferrous Metals
Leisure Services
Textiles & Apparels
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jan-2025 |
Holdings | PE Ratio 14-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Large Cap | Automobiles (32.47) | 9.26% | 56.31 | 7.26% |
| ICICI Bank Ltd. | Large Cap | Banks (17.74) | 7.64% | 18.13 | 23.87% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.37) | 6.83% | 26.28 | 17.64% |
| HDFC Bank Ltd. | Large Cap | Banks (17.74) | 4.96% | 18.26 | 0.72% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 4.62% | 8.72 | 63.23% |
| Red Tape Ltd | Small Cap | Consumer Durables (37.86) | 4.16% | 0 | 0% |
| Infosys Ltd. | Large Cap | IT - Software (38.32) | 3.51% | 29.89 | 20.34% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 3.38% | -10.49 | 85.47% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.11) | 3.04% | 36.02 | -2.84% |
| The Ethos Ltd. | Small Cap | Consumer Durables (37.81) | 2.76% | 70.98 | 9.4% |
| Eicher Motors Ltd. | Large Cap | Automobiles (32.47) | 2.72% | 32.25 | 29.7% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (32.64) | 2.44% | 29.73 | 0.87% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (100.06) | 2.12% | 27.04 | 35.54% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.03% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (169.46) | 1.95% | 75.37 | 48.27% |
| State Bank Of India | Large Cap | Banks (9.84) | 1.86% | 9.36 | 18.42% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.17) | 1.85% | 38.54 | 34.02% |
| RR Kabel Ltd. | Small Cap | Industrial Products (49.51) | 1.81% | 57.03 | -10.25% |
| Azad Engineering Ltd | Small Cap | Electrical Equipment (52.12) | 1.44% | 0 | 0% |
| PVR Ltd. | Small Cap | Entertainment (29.74) | 1.43% | -34.77 | -28.74% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.26) | 1.28% | 55.13 | -5.24% |
| Trent Ltd. | Large Cap | Retailing (58.35) | 1.22% | 121.29 | 92.2% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (19.56) | 1.2% | 0 | 3.97% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.32) | 1.2% | 29.35 | 17.96% |
| Siemens Ltd. | Large Cap | Electrical Equipment (76.52) | 1.19% | 77.19 | 41.83% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (40.25) | 1.15% | 62.77 | -5.36% |
| IIFL Wealth Management Ltd. | Small Cap | Capital Markets | 1.07% | - | 0% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (69.68) | 1.03% | 69.42 | 13.56% |
| Sharda Motor Industries Ltd | Small Cap | Auto Components (43.96) | 1.03% | 16.39 | 28.57% |
| Zaggle Prepaid Ocean Services Ltd. | Small Cap | IT - Services (59.01) | 0.99% | 87.78 | 130.09% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (19.08) | 0.97% | 23.42 | 30.88% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.17) | 0.95% | 19.03 | 7.08% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.91% | 0 | 0% |
| Safari Industries India Ltd | Small Cap | Consumer Durables (36.35) | 0.87% | 72.51 | 24.92% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.81% | 44.61 | 34.3% |
| Greenpanel Industries Ltd | Small Cap | Consumer Durables (28.31) | 0.8% | 29.43 | -17.25% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (27.68) | 0.73% | 39.62 | -10.02% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.23) | 0.72% | 0 | -4.23% |
| TVS Holdings Ltd. | Small Cap | Finance (50.59) | 0.72% | 20.43 | 17.75% |
| Netweb Technologies India | Small Cap | IT - Hardware (113.4) | 0.67% | 0 | 74.38% |
| Sundaram Clayton DCD Ltd. | Small Cap | Auto Components (75.95) | 0.67% | -27.74 | 72.75% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (49.51) | 0.64% | 0 | -12.35% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (95.78) | 0.62% | 53.04 | 25.28% |
| Apar Industries Ltd. | Mid Cap | Electrical Equipment (64.28) | 0.61% | 48.96 | 95.16% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.6% | 0 | 6.43% |
| Cummins India Ltd. | Mid Cap | Industrial Products (41.55) | 0.53% | 41.89 | 43.76% |
| Rolex Rings Ltd. | Small Cap | Auto Components (40.25) | 0.48% | 0 | -27.87% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (28.31) | 0.47% | 78.59 | -0.63% |
| Max Financial Services Ltd. | Mid Cap | Insurance (19.56) | 0.46% | 105.7 | 12.51% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.45% | 0 | 0% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.39% | 20.56 | 23.11% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (54.38) | 0.32% | 80.2 | -27.84% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (178.02) | 0.3% | 1104.67 | -11.67% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.29% | - | 0% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (79.48) | 0.28% | 247.99 | 13.94% |
| Pearl Global Industries Ltd. | Small Cap | Textiles & Apparels (65.71) | 0.28% | 33.77 | 141.76% |
| Larsen & Toubro Infotech Ltd. | Large Cap | IT - Software (36.96) | 0.27% | 33.85 | 6.16% |
| Intellect Design Arena Ltd. | Small Cap | IT - Software (38.32) | 0.24% | 43.97 | 10.49% |
| Go Digit General Insurance Ltd | Mid Cap | Insurance | 0.22% | - | 0% |
| Eclerx Services Ltd. | Small Cap | Commercial Services & Supplies (59.01) | 0.2% | 29.21 | 17.85% |
| Ceigall India Ltd. | Mid Cap | Construction | 0.19% | - | 0% |
| C.E.Info Systems Ltd. | Small Cap | IT - Software (45.72) | 0.11% | 18.8 | 37.71% |
| G R Infraprojects Ltd. | Small Cap | Construction (11.63) | 0.11% | 10.84 | 13.74% |
| Nazara technologies Ltd | Small Cap | Entertainment (80.03) | 0.01% | 108.12 | -2.36% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.15 |
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 | 0.09% | - | 0% | ||
| 182 Days Treasury Bills | 0.06% | - | 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.