-
₹35.86
(0.39%)
Current NAV 02-07-2024
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70.26%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.04%
- Others 4.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 46.54 |
Mid Cap | 32.57 |
Small Cap | 14.34 |
Others | 1.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Automobile
Materials
Metals & Mining
Healthcare
Energy
Construction
Chemicals
Consumer Staples
Diversified
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2024 |
Holdings | PE Ratio 02-Jul-2024 |
1Y Return |
---|---|---|---|---|---|
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 7.24% | 44.61 | 34.3% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.84) | 5.75% | 28.12 | 22.92% |
Larsen & Toubro Ltd. | Large Cap | Construction (42.42) | 5.3% | 39.01 | 46.41% |
Reliance Industries Ltd. | Large Cap | Energy (20.13) | 3.96% | 30.37 | 22.52% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (41.61) | 3.75% | 38.15 | 44.8% |
Cummins India Ltd. | Mid Cap | Capital Goods (56.3) | 3.68% | 63.34 | 102.22% |
Siemens Ltd. | Large Cap | Capital Goods (136.9) | 3.46% | 118.47 | 106.23% |
JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 3.4% | 20.56 | 23.11% |
Hero Motocorp Ltd. | Mid Cap | Automobile (35.86) | 3.32% | 29.65 | 90.91% |
BEML Ltd. | Small Cap | Capital Goods (79.1) | 3.2% | 72.93 | 165.94% |
Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 3.14% | 0 | 0% |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (41.61) | 2.69% | 22.45 | 67.08% |
Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.62% | 0 | 0% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (55.82) | 2.36% | 46.8 | 181.35% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.04% | 38.75 | 29.66% |
Balkrishna Industries Ltd. | Mid Cap | Automobile (29.54) | 1.83% | 41.21 | 32.37% |
Zydus Lifesciences Ltd. | Mid Cap | Healthcare (41.61) | 1.73% | 27.45 | 83.67% |
Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.66% | 21.05 | 131.64% |
Vedanta Ltd. | Large Cap | Metals & Mining (19.63) | 1.65% | 40.18 | 64.72% |
Timken India Ltd. | Mid Cap | Capital Goods (65.44) | 1.62% | 0 | 25.29% |
Orient Cement Ltd. | Small Cap | Materials (72.86) | 1.61% | -21.59 | -39.42% |
Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.58% | 4.14 | 210.47% | |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (20.13) | 1.57% | 4.37 | 80.16% |
SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.54% | 43.01 | -3.49% |
Schaeffler India Ltd. | Mid Cap | Capital Goods (65.44) | 1.25% | 0 | 50.38% |
Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (20.13) | 1.2% | 10.46 | 178.46% |
Tata Steel Ltd. | Large Cap | Metals & Mining (32.99) | 1.18% | -49.2 | 55.94% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (126.23) | 1.16% | 50.69 | 137.03% |
Syngene International Ltd. | Mid Cap | Healthcare (59.1) | 1.14% | 56.39 | -6.61% |
Aarti Industries Ltd. | Small Cap | Chemicals (66.97) | 1.11% | 61.58 | 40.55% |
AIA Engineering Ltd. | Mid Cap | Metals & Mining (27.78) | 1.07% | 35.01 | 31.64% |
Gujarat Gas Ltd. | Mid Cap | Energy (18.45) | 1.01% | 39.18 | 39.94% |
Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.91% | 0 | 6.43% |
Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.83% | 57.92 | -8.63% |
Grindwell Norton Ltd. | Mid Cap | Metals & Mining (86.41) | 0.81% | 82.82 | 25.87% |
TVS Holdings Ltd. | Small Cap | Automobile (81.51) | 0.8% | 32.32 | 202.15% |
Atul Ltd. | Small Cap | Chemicals (48.74) | 0.8% | 59.86 | -5.97% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.73% | 167.31 | 197.56% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.7% | 40.82 | 136.49% |
GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 0.67% | 206.18 | 772.74% |
Carborundum Universal Ltd. | Small Cap | Metals & Mining (86.41) | 0.61% | 69.43 | 40.53% |
Bajaj Auto Ltd. | Large Cap | Automobile (35.86) | 0.52% | 34.03 | 100.23% |
Grasim Industries Ltd. | Large Cap | Materials (56.35) | 0.51% | 32.35 | 58.01% |
Cipla Ltd. | Large Cap | Healthcare (41.61) | 0.49% | 29.15 | 46.51% |
Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.88) | 0.49% | 56.1 | 14.47% |
Sumitomo Chemical India Ltd. | Small Cap | Chemicals (48.74) | 0.49% | 69.34 | 17.54% |
JK Cement Ltd. | Mid Cap | Materials (56.35) | 0.49% | 42.21 | 28.61% |
NTPC Ltd. | Large Cap | Energy (23.99) | 0.43% | 17.26 | 95.88% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.84) | 0.41% | 31.63 | 97.17% |
Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.36% | 67.4 | 12.1% |
United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.34% | 132.81 | 16.13% |
Gujarat State Petronet Ltd. | Small Cap | Energy (18.45) | 0.3% | 10.23 | 5.75% |
3M India Ltd. | Mid Cap | Diversified | 0.3% | 0% | |
BASF India Ltd. | Small Cap | Chemicals (43.94) | 0.26% | 0 | 96.35% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (55.82) | 0.25% | 56.11 | 142.99% |
NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 0.25% | 0 | -22.36% |
Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (212.62) | 0.24% | 112.92 | 31.51% |
Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.24% | 14.41 | -8.63% |
Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (52.3) | 0.24% | 0 | -24.02% |
Universal Cables Ltd. | Small Cap | Capital Goods (56.97) | 0.22% | 23.28 | 87.17% |
Birla Corporation Ltd. | Small Cap | Materials (56.35) | 0.22% | 29.12 | 27.98% |
Tata Chemicals Ltd. | Mid Cap | Chemicals (19.76) | 0.21% | 104.09 | 9.32% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.31) | 0.16% | 21.2 | 19.63% |
KSB Ltd. | Small Cap | Capital Goods (65.3) | 0.15% | 80.05 | 126.58% |
Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.15% | 25.73 | 48.46% |
Gujarat Alkalies And Chemicals Ltd. | Small Cap | Chemicals (19.76) | 0.13% | -24.23 | 15.22% |
Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.12% | 0 | 25.18% |
Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (67.91) | 0.11% | 0 | 58.4% |
RHI Magnesita India Ltd. | Small Cap | Capital Goods (47.5) | 0.08% | -131.17 | -1.32% |
Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.3) | 0.07% | 40.53 | 58.46% |
Thirumalai Chemicals Ltd. | Small Cap | Chemicals (66.97) | 0.07% | -82.14 | 55.42% |
Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.04% | 30.5 | 20.58% |
Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.01% | 6.8 | 26.75% |
Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 4.98 |
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 | 5.87% | 0% | ||
Others | Others | 0.15% | 0% | ||
Others | Others | -1.04% | 0% |
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View Stock InformationIf you Have any Specific Question Chat with our Expert Investment Advisor
Chat on WhatsAppFrequently 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 Ultratech Cement Ltd., Maruti Suzuki India Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., Sun Pharmaceutical Industries Ltd.
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 Capital Goods, Automobile, Materials, Metals & Mining, Healthcare.
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.