.svg){kind=icon}
+91-9660032889
support@mysiponline.com
ICICI Prudential Infrastructure Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹183.46
(1.61%)
Current NAV 22-11-2024
-
41.04%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.25%
- Debt 0.7%
- Others 6.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.16 |
| Small Cap | 27.12 |
| Mid Cap | 18.34 |
| Others | 0.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Financial
Construction
Materials
Capital Goods
Metals & Mining
Services
Communication
Consumer Discretionary
Chemicals
Textiles
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 |
|---|---|---|---|---|---|
| NTPC Ltd. | Large Cap | Energy (22.31) | 6.96% | 16.03 | 43.89% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 5.25% | 37.45 | 16.86% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 4.9% | 19.24 | 15.15% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 4.68% | 18.62 | 38.52% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (29.69) | 3.75% | 34.73 | 75% |
| Gujarat Gas Ltd. | Mid Cap | Energy (15.43) | 3.72% | 25.04 | 8.51% |
| NCC Ltd. | Small Cap | Construction (39.13) | 3.42% | 21.46 | 73.56% |
| Grasim Industries Ltd. | Large Cap | Materials (48.88) | 2.85% | 38.72 | 31.28% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.88) | 2.69% | 246.35 | -3.94% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.38) | 2.5% | 24.11 | 59.17% |
| Oberoi Realty Ltd. | Mid Cap | Construction (100.97) | 2.39% | 30.29 | 40.45% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 2.2% | 7.74 | 28.44% |
| Cummins India Ltd. | Mid Cap | Capital Goods (46.52) | 1.98% | 47.4 | 80.57% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 1.89% | 60.9 | 13.01% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 1.81% | 18.26 | 77.06% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (27.85) | 1.74% | 0 | -7.04% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (44.27) | 1.72% | 21.22 | -6.79% |
| ACC Ltd. | Mid Cap | Materials (48.88) | 1.62% | 19.28 | 15.53% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (58.04) | 1.62% | 0 | 50.64% |
| CESC Ltd. | Small Cap | Energy (22.31) | 1.57% | 16.21 | 72.81% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.52% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (10.61) | 1.5% | 10.16 | 45.73% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 1.5% | 74.03 | 61.75% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.15) | 1.47% | 30.17 | -0.17% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.42% | 20.56 | 23.11% |
| Oil India Ltd. | Mid Cap | Energy (8.53) | 1.29% | 9.86 | 151.07% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.22% | 38.75 | 29.66% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (67.98) | 1.21% | 56.51 | 20.44% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.15% | 0 | 0% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.03) | 1.14% | 9.45 | 42.14% |
| Container Corporation Of India Ltd. | Mid Cap | Services (40.92) | 1.11% | 37.87 | 5.43% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 1.1% | 25.18 | 5.87% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (50.69) | 1.09% | 64.23 | -13.02% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (27.85) | 1.06% | 14.89 | -4.35% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 1.06% | 27.94 | 36.14% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (27.7) | 1.01% | -60.51 | 8.44% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (29.69) | 0.89% | 19.84 | 58.44% |
| Shree Cement Ltd. | Large Cap | Materials (48.88) | 0.76% | 51.56 | -4.89% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.03) | 0.74% | 10.7 | 31.24% |
| Inox India Ltd. | Small Cap | Metals & Mining (56.09) | 0.73% | 52.19 | 0% |
| KNR Constructions Ltd. | Small Cap | Construction (39.13) | 0.69% | 7.95 | 6.77% |
| Gateway Distriparks Ltd. | Small Cap | Services (40.92) | 0.65% | 18.35 | -22.07% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.65% | 40.1 | 100.03% |
| Mayur Uniquoters Ltd. | Small Cap | Textiles (27.94) | 0.64% | 18.91 | 10.1% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.64% | 72.93 | 165.94% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (129.27) | 0.64% | 23.37 | 31.32% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (15.43) | 0.63% | 12.27 | 21.43% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.63% | 44.61 | 34.3% |
| PSP Projects Ltd. | Small Cap | Construction (39.13) | 0.59% | 26.55 | -20.86% |
| Delhivery Ltd. | Mid Cap | Services (40.92) | 0.57% | 3140 | -10.37% |
| Birla Corporation Ltd. | Small Cap | Materials (48.88) | 0.56% | 27.52 | -14.9% |
| Jyoti CNC Automation Ltd. | Capital Goods (105.83) | 0.56% | 102.25 | 0% | |
| Siemens Ltd. | Large Cap | Capital Goods (113.12) | 0.55% | 99.37 | 93.26% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (29.98) | 0.55% | 46 | -1.59% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.52% | 30.5 | 20.58% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.28) | 0.5% | 44.3 | -7.18% |
| Universal Cables Ltd. | Small Cap | Capital Goods (50.69) | 0.49% | 21.41 | 16.07% |
| NHPC Ltd. | Mid Cap | Energy (22.31) | 0.43% | 26.65 | 45.28% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.88) | 0.34% | 44.23 | -16.32% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.08% | - | 0% | |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (129.27) | 0.07% | 25.07 | 43.75% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (67.98) | 0.05% | 61.06 | -0.92% |
| Oil & Natural Gas Corporation Ltd. | Energy | -0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.7 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.28% | - | 0% | |
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.2% | - | 0% | |
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.12% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.1% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.07 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
|---|---|---|---|---|---|
| Others | Others | 5.84% | - | 0% | |
| Others | Others | 0.63% | - | 0% | |
| Others | Others | -1.22% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Infrastructure 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 Infrastructure 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.