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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 76.79 |
| Small Cap | 16.9 |
| Mid Cap | 4.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Retailing
Consumer Durables
IT - Software
Pharmaceuticals & Biotechnology
Telecom - Services
Petroleum Products
Healthcare Services
Food Products
Capital Markets
Auto Components
Industrial Products
Chemicals & Petrochemicals
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Aug-2015 |
Holdings | PE Ratio 19-Aug-2015 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 10.04% | 18.74 | 27.77% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 9.09% | 60.04 | 22.4% |
| Red Tape Ltd | Small Cap | Consumer Durables (37.86) | 7.7% | 0 | 0% |
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 7.67% | 19.59 | 6.99% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 7.15% | 24.42 | 8.17% |
| Trent Ltd. | Large Cap | Retailing (76.39) | 5.71% | 134.14 | 131.7% |
| The Ethos Ltd. | Small Cap | Consumer Durables (44.59) | 5.2% | 84.35 | 70.45% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 5.19% | 39.26 | 46.84% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 5.1% | 74.55 | 62.51% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 4.78% | 8.72 | 63.23% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 3.71% | -10.49 | 85.47% |
| State Bank Of India | Large Cap | Banks (11.39) | 3.65% | 10.13 | 27.72% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 3.41% | 24.03 | -4.56% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (72.85) | 2.93% | 70.41 | 22.41% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 2.73% | 30.96 | 33.34% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 2.07% | 29.62 | 25.15% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 1.93% | 31.79 | 10.26% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.82% | 28.68 | 29.81% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.32) | 1.81% | 53.11 | -5.15% |
| IIFL Wealth Management Ltd. | Small Cap | Capital Markets | 1.68% | - | 0% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (56.83) | 1.59% | 0 | -0.18% |
| RR Kabel Ltd. | Small Cap | Industrial Products (56.83) | 1.19% | 59.93 | -14.13% |
| Thirumalai Chemicals Ltd | Small Cap | Chemicals & Petrochemicals (69.29) | 1.13% | -101.82 | 65.28% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 0.93% | 25.34 | 52.24% |
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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 Long Term Wealth Enhancement 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 Long Term Wealth Enhancement 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.