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Fund Suitability Test
Asset Allocation (As on 31-Aug-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.41%
- Debt 0.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.31 |
| Small Cap | 20.5 |
| Mid Cap | 11.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Banks
Retailing
Consumer Durables
IT - Software
Construction
Auto Components
Pharmaceuticals & Biotechnology
Electrical Equipment
Industrial Products
Fertilizers & Agrochemicals
Insurance
Telecom - Services
Finance
Food Products
Entertainment
Capital Markets
Transport Services
Realty
Healthcare Services
IT - Hardware
Cement & Cement Products
IT - Services
Chemicals & Petrochemicals
Petroleum Products
Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Textiles & Apparels
Leisure Services
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 10.3% | 60.04 | 22.4% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 7.75% | 24.42 | 8.17% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 7.46% | 18.74 | 27.77% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 4.91% | 8.72 | 63.23% |
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 4.66% | 19.59 | 6.99% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 4.02% | 29.62 | 25.15% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 3.25% | 37.75 | 6.15% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 3.2% | -10.49 | 85.47% |
| The Ethos Ltd. | Small Cap | Consumer Durables (44.59) | 2.93% | 84.35 | 70.45% |
| Red Tape Ltd | Small Cap | Consumer Durables (37.86) | 2.79% | 0 | 0% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 2.69% | 30.43 | 21.11% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 2.55% | 32.61 | 13.11% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.26% | 39.26 | 46.84% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 2.07% | 74.55 | 62.51% |
| State Bank Of India | Large Cap | Banks (11.39) | 1.81% | 10.13 | 27.72% |
| Trent Ltd. | Large Cap | Retailing (76.39) | 1.65% | 134.14 | 131.7% |
| RR Kabel Ltd. | Small Cap | Industrial Products (56.83) | 1.61% | 59.93 | -14.13% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.47% | 28.68 | 29.81% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 1.37% | 30.96 | 33.34% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 1.33% | 0 | -0.47% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.32) | 1.29% | 53.11 | -5.15% |
| Siemens Ltd. | Large Cap | Electrical Equipment (97.35) | 1.26% | 90.02 | 76.14% |
| IIFL Wealth Management Ltd. | Small Cap | Capital Markets | 1.18% | - | 0% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 1.13% | 25.34 | 52.24% |
| Azad Engineering Ltd | Small Cap | Electrical Equipment (52.12) | 1.08% | 0 | 0% |
| Sharda Motor Industries Ltd | Small Cap | Auto Components (48.83) | 1.07% | 17.11 | 64.52% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (116.65) | 1.04% | 55.09 | 47.74% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.04% | 20.12 | 20.13% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (72.85) | 1.01% | 70.41 | 22.41% |
| PVR Ltd. | Small Cap | Entertainment (35.53) | 1% | -44.17 | -20.9% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1% | 0 | 0% |
| Netweb Technologies India | Small Cap | IT - Hardware (130.59) | 0.93% | 0 | 141.35% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.89% | 44.61 | 34.3% |
| Greenpanel Industries Ltd | Small Cap | Consumer Durables (31.78) | 0.87% | 31.34 | -0.55% |
| Zaggle Prepaid Ocean Services Ltd. | Small Cap | IT - Services (62.07) | 0.84% | 91.25 | 140.16% |
| TVS Holdings Ltd. | Small Cap | Finance (59.41) | 0.8% | 23.26 | 36.13% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.8% | 0 | 0% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (29.78) | 0.74% | 0 | -9.6% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (56.83) | 0.74% | 0 | -0.18% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 0.66% | 24.03 | -4.56% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (31.19) | 0.62% | 43.3 | -2.56% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.58% | 0 | 6.43% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (218.47) | 0.58% | 1114.67 | 2.23% |
| Rolex Rings Ltd. | Small Cap | Auto Components (43.72) | 0.56% | 0 | -17.49% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (59.47) | 0.5% | 82.85 | -22.11% |
| Apar Industries Ltd. | Mid Cap | Electrical Equipment (69.29) | 0.5% | 47.01 | 85.81% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.48% | 20.56 | 23.11% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 0.45% | 47.1 | 73.59% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (31.78) | 0.45% | 78.88 | -3.9% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.97) | 0.38% | 110.75 | 18.68% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.33% | - | 0% |
| Intellect Design Arena Ltd. | Small Cap | IT - Software (39.54) | 0.32% | 40.17 | 7.02% |
| Larsen & Toubro Infotech Ltd. | Large Cap | IT - Software (36.96) | 0.29% | 33.85 | 6.16% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.29% | 72.93 | 165.94% |
| Safari Industries India Ltd | Small Cap | Consumer Durables (43.06) | 0.29% | 81.94 | 26.49% |
| Pearl Global Industries Ltd. | Small Cap | Textiles & Apparels (71.62) | 0.29% | 28.62 | 109.61% |
| Go Digit General Insurance Ltd | Mid Cap | Insurance | 0.28% | - | 0% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (84.43) | 0.27% | 281.98 | 49.43% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (20.97) | 0.27% | 107.85 | 28.33% |
| G R Infraprojects Ltd. | Small Cap | Construction (13.68) | 0.23% | 13.01 | 33.26% |
| Eclerx Services Ltd. | Small Cap | Commercial Services & Supplies (62.07) | 0.2% | 34.51 | 44.38% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (55.23) | 0.19% | 54.72 | 3.05% |
| Ceigall India Ltd. | Mid Cap | Construction | 0.18% | - | 0% |
| Nazara technologies Ltd (Locked In Shares) | Small Cap | Entertainment (73.36) | 0.14% | 117.68 | 19.15% |
| Motherson Sumi Systems Ltd. | Large Cap | Auto Components (108.92) | 0.11% | 28.96 | 69.16% |
| C.E.Info Systems Ltd. | Small Cap | IT - Software (45.72) | 0.07% | 18.8 | 37.71% |
| Nazara technologies Ltd | Small Cap | Entertainment (73.36) | 0.07% | 117.68 | 19.15% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (43.72) | 0.04% | 64.62 | 9.62% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.37 |
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 | 0.24% | - | 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.