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₹33.29
(1.71%)
Current NAV 22-11-2024
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37.56%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.93%
- Others 4.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.72 |
| Mid Cap | 22.85 |
| Small Cap | 18.97 |
| Others | 1.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Cement & Cement Products
Industrial Products
Automobiles
Ferrous Metals
Auto Components
Pharmaceuticals & Biotechnology
Petroleum Products
Chemicals & Petrochemicals
Aerospace & Defense
Construction
Electrical Equipment
Agricultural, Commercial & Construction Vehicles
Non - Ferrous Metals
Diversified Metals
Textiles & Apparels
Gas
Healthcare Services
Fertilizers & Agrochemicals
Finance
Power
Consumer Durables
Diversified
Industrial Manufacturing
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 |
|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 6.92% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.49) | 4.53% | 24.84 | 5.55% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 4.19% | 39.02 | 49.28% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 4.16% | 37.48 | 16.96% |
| Cummins India Ltd. | Mid Cap | Industrial Products (46.52) | 4.01% | 47.4 | 80.57% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (43.37) | 3.97% | 32.23 | 94.3% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 3.7% | 20.56 | 23.11% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.03) | 3.52% | 25.22 | 6.04% |
| Siemens Ltd. | Large Cap | Electrical Equipment (113.12) | 3.11% | 99.35 | 93.21% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (35.28) | 2.94% | 23.16 | 40.37% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 2.85% | 0 | 0% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 2.69% | 0 | 0% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 2.62% | 72.93 | 165.94% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 2.55% | 38.75 | 29.66% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 2.22% | 19.81 | 15.78% |
| Vedanta Ltd. | Large Cap | Diversified Metals (17.81) | 2.06% | 15.35 | 88.26% |
| Orient Cement Ltd. | Small Cap | Cement & Cement Products (72.86) | 1.74% | -21.59 | -39.42% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (21.01) | 1.68% | 17.71 | 34.95% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (65.04) | 1.63% | 35.08 | -17.27% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.03) | 1.6% | 18.27 | 77.24% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (26.69) | 1.58% | 32.87 | 10.76% |
| Timken India Ltd. | Small Cap | Industrial Products (48.21) | 1.42% | 0 | 13.06% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 1.4% | 21.05 | 131.64% |
| Tata Motors Ltd. - DVR | Automobiles (25.08) | 1.38% | 4.14 | 210.47% | |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 1.35% | 43.01 | -3.49% |
| Gujarat Gas Ltd. | Mid Cap | Gas (15.43) | 1.32% | 25.04 | 8.51% |
| Motherson Sumi Systems Ltd. | Large Cap | Auto Components (111.54) | 1.19% | 30.7 | 88.38% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (29.98) | 1.16% | 67.41 | -14.74% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (48.21) | 1.14% | 58.24 | 20.6% |
| Mangalore Refinery and Petrochemicals Ltd. | Mid Cap | Petroleum Products (16.03) | 1.03% | 30.47 | 39.3% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.52) | 0.99% | 61.03 | 13.24% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.15) | 0.99% | 30.18 | -0.12% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (70.86) | 0.98% | 72.68 | 19.57% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (53.24) | 0.91% | 56.55 | 11.52% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (65.04) | 0.91% | 78.95 | 19.3% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.9% | 0 | 6.43% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (62.46) | 0.89% | 0 | 18.94% |
| TVS Holdings Ltd. | Small Cap | Finance (59.33) | 0.75% | 24.45 | 108.52% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (37.21) | 0.74% | 18.44 | -18.38% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.71% | 21.47 | 47.46% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (67.98) | 0.7% | 61.06 | -0.92% |
| Escorts Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.45) | 0.67% | 34.05 | 9.5% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.61% | 40.82 | 136.49% |
| GE T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 0.6% | 206.18 | 772.74% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.56% | 22.29 | 39.53% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (67.98) | 0.52% | 56.51 | 20.44% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 0.48% | 0 | 166.23% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (48.88) | 0.47% | 38.72 | 31.28% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (48.88) | 0.46% | 39.15 | 17.53% |
| Paradeep Phosphates Ltd. | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.45% | 14.41 | -8.63% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (36.28) | 0.45% | 44.3 | -7.18% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (35.28) | 0.45% | 35.88 | 64.57% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.41% | 26.82 | 16.88% |
| Sumitomo Chemical India Ltd. | Small Cap | Fertilizers & Agrochemicals (53.24) | 0.41% | 53.06 | 33.54% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.49) | 0.38% | 31.58 | 95.23% |
| NTPC Ltd. | Large Cap | Power (22.31) | 0.37% | 16.07 | 44.2% |
| Ingersoll - Rand (India) Ltd | Small Cap | Industrial Products (58.04) | 0.33% | 0 | 50.64% |
| 3M India Ltd. | Mid Cap | Diversified | 0.27% | - | 0% |
| KSB Ltd. | Small Cap | Industrial Products (66.74) | 0.27% | 81.78 | 128.95% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (240.32) | 0.26% | 74.22 | 11.81% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (15.43) | 0.25% | 12.26 | 21.32% |
| BASF India Ltd. | Small Cap | Chemicals & Petrochemicals (44.95) | 0.25% | 37.67 | 90.99% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (43.37) | 0.21% | 45.22 | 97.96% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (48.88) | 0.21% | 27.39 | -15.29% |
| Universal Cables Ltd | Small Cap | Industrial Products (50.69) | 0.2% | 21.41 | 16.07% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (19.22) | 0.19% | -78.29 | 11.3% |
| Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (45.44) | 0.18% | 0 | -40.91% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (113.12) | 0.16% | 0 | 11.8% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (29.98) | 0.16% | 46 | -1.59% |
| Gujarat Alkalies and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (19.22) | 0.12% | -24.96 | 4.84% |
| Endurance Technologies Pvt. Ltd. | Mid Cap | Auto Components (44.5) | 0.12% | 0 | 25.18% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (56.49) | 0.08% | 80.81 | -23.78% |
| CEAT Ltd. | Small Cap | Auto Components (26.69) | 0.08% | 20.34 | 35.7% |
| Thirumalai Chemicals Ltd | Small Cap | Chemicals & Petrochemicals (65.04) | 0.06% | -97.05 | 65.85% |
| RHI Magnesita India ltd | Small Cap | Industrial Products (50.89) | 0.06% | -106.52 | -29.82% |
| Heidleberg Cement India Ltd. | Small Cap | Cement & Cement Products (55.96) | 0.04% | 30.5 | 20.58% |
| Grasim Industries Ltd. | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.05 |
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 | 3.96% | - | 0% | ||
| Cash Margin - Derivatives | 0.12% | - | 0% | ||
| Net Current Assets | -0.03% | - | 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 Manufacturing 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 Manufacturing 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.