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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.83%
- Debt 0.27%
- Others 5.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 76.38 |
| Small Cap | 8.47 |
| Mid Cap | 8.23 |
| Others | 0.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Healthcare
Consumer Cyclical
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 26.99% | 24.94 | -2.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 19.07% | 0 | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 9.43% | 54.24 | -13.75% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 5.45% | -236.86 | -17.18% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 5.1% | 53.16 | -3.57% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 4.95% | 82.65 | -20.36% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 4.01% | 48.66 | -7.72% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 3.47% | 132.81 | 16.13% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 3.04% | 25.73 | 48.46% |
| Amrutanjan Health Care Ltd | Small Cap | Healthcare (43.91) | 2.55% | 0 | -6.01% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.39% | 23.47 | -0.76% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.37% | 0 | 0% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.33) | 1.21% | 0 | -5.44% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 0.76% | 0 | -46.91% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.87) | 0.69% | 27.48 | -30.46% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.54% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.51% | 31.24 | 26.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.47% | 67.4 | 12.1% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (58) | 0.46% | 24.49 | -13.55% |
| The Estee Lauder Companies Inc Class A | Consumer Defensive | 0.43% | - | 0% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.37% | - | 0% | |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (34.54) | 0.31% | 24.01 | -46.52% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.33) | 0.18% | 32.97 | -22.66% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (30.19) | 0.11% | 27.16 | 44.75% |
| VST Industries Ltd | Small Cap | Consumer Defensive (24.68) | 0% | 0 | -24.97% |
| Britannia Industries Ltd. (Covered Call) | -0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.27 |
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 |
|---|---|---|---|---|---|
| 364 Days T - Bill- 06/02/2025 | 0.27% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.9 |
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 | 5.29% | - | 0% | ||
| Cash Margin - Derivatives | 0.69% | - | 0% | ||
| Net Current Assets | -0.08% | - | 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 FMCG 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 FMCG 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.
