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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.04%
- Debt 0.09%
- Others 0.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.13 |
| Small Cap | 22.98 |
| Mid Cap | 8.84 |
| Others | 0.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Technology
Consumer Defensive
Basic Materials
Healthcare
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 10.34% | 54.83 | 0.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 8.94% | 26.78 | 7.67% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.52% | 17.03 | 11.41% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 5.5% | 8.72 | 63.23% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.4% | 18.56 | 16.71% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.66% | 25.53 | 5.14% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.34% | -10.49 | 85.47% |
| Redtape Ltd | Small Cap | Consumer Cyclical (37.86) | 3.04% | 0 | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.88% | 32.08 | -13.54% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 2.67% | 30.74 | 31.64% |
| Ethos Ltd | Small Cap | Consumer Cyclical (37.86) | 2.51% | 65.05 | -8.7% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 2.12% | 30.06 | -7.68% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.07% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.04% | 39.13 | 38.66% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.87% | 8.19 | -7.63% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 1.85% | 21.23 | 6.96% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 1.6% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.6% | 33.8 | 0.33% |
| R R Kabel Ltd | Small Cap | Industrials (39.49) | 1.53% | 38.76 | -35.8% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.48% | 29.59 | 44.98% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.36% | 0 | -4.86% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 1.31% | 54.27 | -25.25% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 1.19% | 53.16 | -3.57% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.11% | 24.88 | -4.49% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 1.03% | -32.28 | -32.32% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (38.17) | 1.02% | 13.1 | 12.53% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.02% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 1.02% | 91.99 | 24.91% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.73) | 1.02% | 66.18 | 8.53% |
| Neuland Laboratories Limited | Small Cap | (43.91) | 0.96% | 47.9 | 88.65% |
| PG Electroplast Ltd | Small Cap | Technology | 0.95% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.87% | 44.61 | 34.3% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.83% | 0 | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.83% | 18.19 | 2.75% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (58.32) | 0.82% | 56.5 | 4.07% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.78% | 53.99 | -7.47% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.78% | 0 | 6.43% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.77% | 62.47 | 6.16% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (26.56) | 0.74% | 21.56 | -29.87% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.73% | 0 | -22.52% |
| Sundaram Clayton Ltd | Small Cap | Industrials (57.5) | 0.67% | -23.33 | 51.92% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0.66% | 0 | -9.93% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.62% | - | 0% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.65) | 0.59% | 33.61 | -6.02% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 0.56% | 14.99 | -11.43% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 0.47% | 27.4 | -9.29% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (26.24) | 0.46% | 75.66 | 10.29% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.46% | 39.8 | 3.11% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.43% | - | 0% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.42% | 0 | -33.38% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.41% | 140.3 | 9.36% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (56.19) | 0.41% | 29.8 | 137.54% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.29% | 0 | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 0.29% | 920.56 | 3.11% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.28% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.27% | - | 0% |
| Intellect Design Arena Ltd. | Small Cap | (32.24) | 0.27% | 34.23 | -38.93% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.51) | 0.23% | 163.76 | 2.18% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 0.21% | 56.87 | 19.91% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.18% | 33.85 | 6.16% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.79) | 0.18% | 66.74 | -39.01% |
| Ceigall India Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.11% | - | 0% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.1% | 18.8 | 37.71% |
| Standard Glass Lining Technology Ltd | Industrials | 0.08% | - | 0% | |
| G R Infraprojects Ltd | Small Cap | Industrials (9.91) | 0.08% | 8.29 | -19.79% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0% | 0 | 16.94% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.09 |
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 10042025 | 0.09% | - | 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 | 0.87 |
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 | 1.01% | - | 0% | ||
| Cash Margin - Derivatives | 0.02% | - | 0% | ||
| Net Current Assets | -0.15% | - | 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.
