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ICICI Prudential Infrastructure Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹186.51
(-0.01%)
Current NAV 24-12-2024
-
31.5%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.57%
- Debt 0.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.5 |
| Small Cap | 29.79 |
| Mid Cap | 13.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Cement & Cement Products
Banks
Industrial Products
Power
Finance
Petroleum Products
Transport Services
Transport Infrastructure
Gas
Oil
Ferrous Metals
Diversified Metals
Auto Components
Construction Project
Industrial Manufacturing
Realty
Electrical Equipment
Chemicals & Petrochemicals
Telecom - Services
Agricultural, Commercial & Construction Vehicles
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 9.35% | 37.76 | 4.06% |
| NTPC Ltd. | Large Cap | Power (23.05) | 3.98% | 14.75 | 8.43% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 3.79% | 18.91 | 30.41% |
| Jm Financial Ltd. | Small Cap | Finance (26.13) | 3.59% | 27.94 | 36.14% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (51.48) | 3.54% | 54.8 | -8.08% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 3.33% | 19.84 | 6.63% |
| NCC Ltd. | Small Cap | Construction (42.12) | 3.09% | 21.38 | 69.41% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.02) | 3.01% | 41.91 | 100.9% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 2.97% | 24.26 | -5.52% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (136.86) | 2.82% | 27.36 | 20.82% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 2.57% | 257.77 | -5.31% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 2.45% | 7.59 | 16% |
| Bajaj Finserv Ltd. | Large Cap | Finance (93.51) | 2.34% | 29.28 | -5.38% |
| CESC Ltd. | Small Cap | Power (23.05) | 2.3% | 17.38 | 49.95% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (21.95) | 2.26% | 27.47 | 61.49% |
| Vedanta Ltd. | Large Cap | Diversified Metals (17.8) | 2.17% | 15.88 | 76% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.48) | 2.15% | 27.52 | 12.57% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.3) | 2.07% | 29.77 | -6.08% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (30.47) | 1.98% | 43.2 | -4.46% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 1.91% | 47.75 | 65.6% |
| State Bank Of India | Large Cap | Banks (11.05) | 1.83% | 10.14 | 27.49% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.48) | 1.71% | 37.12 | 19.86% |
| Ingersoll - Rand (India) Ltd | Small Cap | Industrial Products (59.01) | 1.66% | 0 | 33.5% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.44) | 1.47% | 60.04 | 3.92% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.72) | 1.36% | 0 | -11.59% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (51.48) | 1.31% | 19.25 | -0.87% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.26% | 0 | 0% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.38) | 1.19% | 22.1 | -0.26% |
| Afcons Infrastructure Ltd. | Small Cap | Construction Project | 1.13% | - | 0% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.08% | 28.68 | 29.81% |
| Delhivery Ltd. | Mid Cap | Transport Services (41.1) | 1.07% | 3193.64 | -9.31% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.96% | 20.56 | 23.11% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.24) | 0.96% | 21.29 | 64% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (30.02) | 0.95% | 18.42 | 33.33% |
| INOX India Ltd | Small Cap | Industrial Products (57.5) | 0.93% | 52.47 | 21.21% |
| PSP Projects Ltd | Small Cap | Construction (42.12) | 0.9% | 29.27 | -12.08% |
| Oberoi Realty Ltd. | Mid Cap | Realty (112.36) | 0.87% | 36.49 | 66.1% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 0.84% | 9.77 | 30.71% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (29.53) | 0.77% | -60.91 | -1.82% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 0.74% | 75.65 | 60.25% |
| RR Kabel Ltd. | Small Cap | Industrial Products (54.95) | 0.71% | 59.2 | -12.63% |
| KSB Ltd. | Small Cap | Industrial Products | 0.69% | - | 0% |
| IRB Infrastructure Developers Ltd. | Mid Cap | Construction (42.12) | 0.67% | 54.63 | 33.24% |
| Container Corporation Of India Ltd. | Mid Cap | Transport Services (41.1) | 0.65% | 37.18 | -7.86% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.48) | 0.63% | 13.45 | 22.63% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.92) | 0.62% | 8.92 | -40.56% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 0.59% | 40.1 | 100.03% |
| GMM Pfaudler Ltd. | Small Cap | Industrial Manufacturing (111.67) | 0.54% | 50.94 | -25.09% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.53% | 72.93 | 165.94% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (136.86) | 0.48% | 23.72 | 20.89% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.46% | 38.75 | 29.66% |
| Heidleberg Cement India Ltd. | Small Cap | Cement & Cement Products (55.96) | 0.44% | 30.5 | 20.58% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.67) | 0.44% | 111.46 | 0% |
| Gateway Distriparks Ltd. | Small Cap | Transport Services (41.1) | 0.43% | 17.76 | -20.2% |
| Universal Cables Ltd | Small Cap | Industrial Products (54.95) | 0.4% | 28.26 | 55.49% |
| NHPC Ltd. | Large Cap | Power (23.05) | 0.37% | 27.64 | 26.99% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.34% | 31.09 | -11.67% |
| Dalmia Bharat Ltd. | Mid Cap | Cement & Cement Products (51.48) | 0.26% | 42.55 | -22.53% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.24% | -36.7 | -14.75% |
| Siemens Ltd. | Large Cap | Electrical Equipment (86.29) | 0.21% | 88.03 | 67.65% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 0.12% | 50.66 | 15.24% |
| Grasim Industries Ltd. | Small Cap | Cement & Cement Products | 0.09% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.95 |
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 | 0.51% | - | 0% | ||
| 364 Days Treasury Bills | 0.22% | - | 0% | ||
| 182 Days Treasury Bills | 0.22% | - | 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 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.