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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.55%
- Others 4.16%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.55 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Construction
Communication
Others
Healthcare
Sovereign
Capital Goods
Energy
Consumer Staples
Chemicals
Automobile
Diversified
Materials
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% 91-D 12/07/2024 | Financial | 5.34% | - | 0% | |
| Reserve Bank of India% 91-D 29/08/2024 | Financial | 4.24% | - | 0% | |
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 3.36% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | Financial | 3.2% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024 | Financial | 2.68% | - | 0% | |
| Indian Bank% 20/08/2024 | Financial | 2.28% | - | 0% | |
| Bank of India% 26/06/2024 | Financial | 2.14% | - | 0% | |
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 2.12% | - | 0% | |
| HDFC Bank Ltd.% 14/08/2024 | Financial | 2.12% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 23/08/2024 | Financial | 2.12% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 28/08/2024 | Financial | 2.12% | - | 0% | |
| National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | Financial | 2.12% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 16/08/2024 | Services | 2.12% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 2.1% | - | 0% | |
| Eris Lifesciences Ltd.% 90-D 11/06/2024 | Healthcare | 2.1% | - | 0% | |
| Union Bank of India% 11/06/2024 | Financial | 1.61% | - | 0% | |
| Punjab & Sind Bank% 12/08/2024 | Financial | 1.59% | - | 0% | |
| Union Bank of India% 27/08/2024 | Financial | 1.59% | - | 0% | |
| 6.69% GOI 27/06/2024 | Sovereign | 1.37% | - | 0% | |
| Axis Bank Ltd.% 09/08/2024 | Financial | 1.28% | - | 0% | |
| Can Fin Homes Ltd.% 91-D 16/08/2024 | Financial | 1.27% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 30/08/2024 | Services | 1.16% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 1.08% | - | 0% | |
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 1.07% | - | 0% | |
| Kotak Securities Ltd.% 91-D 21/06/2024 | Services | 1.07% | - | 0% | |
| Bank of India% 25/06/2024 | Financial | 1.07% | - | 0% | |
| IDFC First Bank Ltd.% 19/06/2024 | Financial | 1.07% | - | 0% | |
| Reliance Jio Infocomm Ltd.% 68-D 26/06/2024 | Communication | 1.07% | - | 0% | |
| Punjab National Bank% 01/07/2024 | Financial | 1.07% | - | 0% | |
| Axis Bank Ltd.% 22/07/2024 | Financial | 1.07% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 1.07% | - | 0% | |
| Canara Bank% 11/06/2024 | Financial | 1.07% | - | 0% | |
| Canara Bank% 12/06/2024 | Financial | 1.07% | - | 0% | |
| IDFC First Bank Ltd.% 26/08/2024 | Financial | 1.06% | - | 0% | |
| The Federal Bank Ltd.% 21/08/2024 | Financial | 1.06% | - | 0% | |
| Muthoot Finance Ltd.% 87-D 23/08/2024 | Financial | 1.06% | - | 0% | |
| HDFC Credila Financial Services Pvt. Ltd.% 90-D 13/06/2024 | Financial | 0.97% | - | 0% | |
| Axis Securities Ltd.% 91-D 14/08/2024 | Others | 0.85% | - | 0% | |
| ONGC Petro Additions Ltd.% 91-D 29/07/2024 | Energy | 0.85% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 | Financial | 0.85% | - | 0% | |
| Canara Bank% 12/07/2024 | Financial | 0.85% | - | 0% | |
| Tata Power Renewable Energy Ltd.% 84-D 14/08/2024 | Capital Goods | 0.85% | - | 0% | |
| Aditya Birla Finance Ltd.% 15/07/2024 | Financial | 0.85% | - | 0% | |
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.75% | - | 0% | |
| Bharti Hexacom Ltd.% 88-D 23/08/2024 | Communication | 0.74% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 0.65% | - | 0% | |
| Larsen & Toubro Ltd.% 82-D 12/08/2024 | Construction | 0.64% | - | 0% | |
| Manappuram Finance Ltd.% 88-D 14/06/2024 | Financial | 0.64% | - | 0% | |
| Manappuram Finance Ltd.% 91-D 18/06/2024 | Financial | 0.64% | - | 0% | |
| Tata Housing Devp. Co. Ltd% 90-D 19/06/2024 | Construction | 0.64% | - | 0% | |
| HDFC Securities Ltd.% 91-D 23/08/2024 | Financial | 0.63% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 23/08/2024 | Financial | 0.58% | - | 0% | |
| Aditya Birla Finance Ltd.% 182-D 09/08/2024 | Financial | 0.58% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 06/06/2024 | Financial | 0.54% | - | 0% | |
| Axis Securities Ltd.% 91-D 11/06/2024 | Others | 0.54% | - | 0% | |
| Bharti Hexacom Ltd.% 57-D 25/06/2024 | Communication | 0.54% | - | 0% | |
| Poonawalla Fincorp Ltd.% 90-D 20/06/2024 | Financial | 0.54% | - | 0% | |
| HDFC Securities Ltd.% 91-D 20/06/2024 | Financial | 0.54% | - | 0% | |
| Shriram Finance Ltd% 91-D 12/06/2024 | Financial | 0.54% | - | 0% | |
| HDFC Securities Ltd.% 91-D 29/08/2024 | Financial | 0.53% | - | 0% | |
| Aditya Birla Finance Ltd.% 91-D 18/07/2024 | Financial | 0.53% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 21/08/2024 | Financial | 0.48% | - | 0% | |
| Axis Securities Ltd.% 91-D 18/07/2024 | Others | 0.43% | - | 0% | |
| HDFC Securities Ltd.% 91-D 21/06/2024 | Financial | 0.43% | - | 0% | |
| HDFC Securities Ltd.% 91-D 25/06/2024 | Financial | 0.43% | - | 0% | |
| 360 ONE Wealth Ltd.% 90-D 07/08/2024 | Financial | 0.42% | - | 0% | |
| Standard Chartered Capital Ltd.% 91-D 28/08/2024 | Financial | 0.42% | - | 0% | |
| Aditya Birla Fashion and Retail Ltd.% 91-D 27/08/2024 | Services | 0.42% | - | 0% | |
| HDFC Securities Ltd.% 91-D 26/08/2024 | Financial | 0.42% | - | 0% | |
| Tata Projects Ltd.% 89-D 21/08/2024 | Construction | 0.42% | - | 0% | |
| Tata Realty and Infrastructure Ltd.% 88-D 14/06/2024 | Construction | 0.41% | - | 0% | |
| Bajaj Financial Securities Ltd.% 91-D 12/08/2024 | Financial | 0.37% | - | 0% | |
| Aditya Birla Finance Ltd.% 91-D 12/08/2024 | Financial | 0.37% | - | 0% | |
| Indusind Bank Ltd.% 11/06/2024 | Financial | 0.32% | - | 0% | |
| 360 One Wam Ltd% 90-D 06/08/2024 | Financial | 0.32% | - | 0% | |
| Godrej Properties Ltd.% 90-D 13/06/2024 | Construction | 0.32% | - | 0% | |
| UPL Ltd.% 91-D 29/08/2024 | Chemicals | 0.32% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 23/08/2024 | Financial | 0.32% | - | 0% | |
| Redington Ltd.% 04/06/2024 | Services | 0.32% | - | 0% | |
| HDFC Securities Ltd.% 91-D 08/08/2024 | Financial | 0.27% | - | 0% | |
| Aditya Birla Money Ltd.% 90-D 10/06/2024 | Financial | 0.27% | - | 0% | |
| 360 One Wam Ltd% 91-D 16/08/2024 | Financial | 0.26% | - | 0% | |
| 8.18% Haryana State 15/06/2024 | Others | 0.22% | - | 0% | |
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.21% | - | 0% | |
| Mirae Asset Capital Markets (India) Pvt. Ltd.% 91-D 20/06/2024 | Financial | 0.21% | - | 0% | |
| Axis Securities Ltd.% 88-D 14/06/2024 | Others | 0.21% | - | 0% | |
| Deutsche Investments (I) Pvt. Ltd.% 91-D 23/08/2024 | Financial | 0.21% | - | 0% | |
| SBICAP Securities Ltd.% 91-D 18/06/2024 | Financial | 0.21% | - | 0% | |
| The Ramco Cements Ltd.% 33-D 26/06/2024 | Materials | 0.21% | - | 0% | |
| Bharti Enterprises Ltd.% 21-D 20/06/2024 | Communication | 0.21% | - | 0% | |
| SEIL Energy India Ltd.% 89-D 14/08/2024 | Capital Goods | 0.21% | - | 0% | |
| SEIL Energy India Ltd.% 68-D 24/07/2024 | Capital Goods | 0.21% | - | 0% | |
| HDFC Securities Ltd.% 91-D 09/08/2024 | Financial | 0.21% | - | 0% | |
| Tata Projects Ltd.% 89-D 12/06/2024 | Construction | 0.21% | - | 0% | |
| Tata Projects Ltd.% 89-D 23/07/2024 | Construction | 0.21% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 21/08/2024 | Financial | 0.21% | - | 0% | |
| Aditya Birla Money Ltd.% 91-D 28/08/2024 | Financial | 0.21% | - | 0% | |
| Network 18 Media & Investments Ltd.% 91-D 12/06/2024 | Services | 0.21% | - | 0% | |
| Godrej Properties Ltd.% 91-D 11/06/2024 | Construction | 0.2% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 90-D 26/08/2024 | Financial | 0.16% | - | 0% | |
| Godrej Industries Ltd.% 91-D 06/06/2024 | Consumer Staples | 0.16% | - | 0% | |
| Poonawalla Fincorp Ltd.% 90-D 14/08/2024 | Financial | 0.16% | - | 0% | |
| Aditya Birla Money Ltd.% 91-D 18/06/2024 | Financial | 0.16% | - | 0% | |
| Godrej Properties Ltd.% 88-D 14/06/2024 | Construction | 0.15% | - | 0% | |
| GOI% 12/06/2024 | Sovereign | 0.14% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 91-D 23/08/2024 | Financial | 0.11% | - | 0% | |
| Axis Securities Ltd.% 91-D 09/08/2024 | Others | 0.11% | - | 0% | |
| Godrej Industries Ltd.% 91-D 05/08/2024 | Consumer Staples | 0.11% | - | 0% | |
| Triveni Engineering & Industries Ltd.% 91-D 28/08/2024 | Consumer Staples | 0.11% | - | 0% | |
| Ceat Ltd.% 67-D 25/06/2024 | Automobile | 0.11% | - | 0% | |
| Ceat Ltd.% 68-D 26/06/2024 | Automobile | 0.11% | - | 0% | |
| DCM Shriram Ltd.% 57-D 25/06/2024 | Diversified | 0.11% | - | 0% | |
| DCM Shriram Ltd.% 91-D 29/07/2024 | Diversified | 0.11% | - | 0% | |
| Godrej Agrovet Ltd.% 87-D 22/08/2024 | Consumer Staples | 0.11% | - | 0% | |
| Godrej Agrovet Ltd.% 91-D 26/08/2024 | Consumer Staples | 0.11% | - | 0% | |
| Aditya Birla Money Ltd.% 91-D 09/08/2024 | Financial | 0.11% | - | 0% | |
| HSBC InvestDirect Financial Services India Ltd.% 91-D 30/07/2024 | Financial | 0.09% | - | 0% | |
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.05% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 07/08/2024 | Financial | 0.05% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.05% | - | 0% | |
| 8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.16 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | 3.16% | - | 0% | |
| Others | Others | 1% | - | 0% |
Discover More with Premium Access
View Stock Information
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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 Liquid 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 Liquid 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.