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₹23.02
(-0.09%)
Current NAV 26-12-2024
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14.86%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.65%
- Debt 0.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.28 |
| Mid Cap | 22.18 |
| Small Cap | 20.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Industrial Products
Cement & Cement Products
Pharmaceuticals & Biotechnology
Ferrous Metals
Auto Components
Chemicals & Petrochemicals
Construction
Non - Ferrous Metals
Electrical Equipment
Agricultural, Commercial & Construction Vehicles
Aerospace & Defense
Petroleum Products
Diversified Metals
Textiles & Apparels
Fertilizers & Agrochemicals
Consumer Durables
Finance
Gas
Power
Industrial Manufacturing
Diversified
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 |
|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 6.19% | 44.61 | 34.3% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 5.22% | 39.97 | 47.75% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.19) | 4.53% | 24.43 | 6.05% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 4.31% | 37.76 | 4.06% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 3.72% | 47.75 | 65.6% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.19) | 3.6% | 31.23 | 79.31% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 3.4% | 20.56 | 23.11% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 3.24% | 38.75 | 29.66% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 2.87% | 0 | 0% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (47.26) | 2.84% | 33.18 | 49.74% |
| Siemens Ltd. | Large Cap | Electrical Equipment (86.29) | 2.5% | 88.03 | 67.65% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 2.5% | 0 | 0% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (33.47) | 2.33% | 20.71 | 5.41% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (33.47) | 2.31% | 33.56 | 37.04% |
| Vedanta Ltd. | Large Cap | Diversified Metals (17.8) | 2.22% | 15.88 | 76% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 2.2% | 21.05 | 131.64% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 2.18% | 0 | 6.43% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 2.11% | 20.38 | 18.18% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 2.06% | 72.93 | 165.94% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 1.6% | 24.26 | -5.52% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.53% | 40.82 | 136.49% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (67.85) | 1.5% | 78.18 | 10.21% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (30.47) | 1.37% | 43.2 | -4.46% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.92) | 1.31% | 19.01 | 29.37% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (28.29) | 1.23% | 33.55 | 12.46% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.47) | 1.19% | 30.74 | 18.42% |
| Timken India Ltd. | Small Cap | Industrial Products (47.27) | 1.15% | 0 | -1.38% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (67.85) | 1.15% | 33.67 | -34.69% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.35) | 1.02% | 12.87 | 88.34% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (30.47) | 1.02% | 72.86 | -3.76% |
| Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 0.99% | 0 | 25.18% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.95% | 31.88 | 8.04% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.94% | 43.01 | -3.49% |
| Escorts Kubota Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.93% | 30.7 | 6.28% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (47.27) | 0.93% | 59.27 | 7.96% |
| Usha Martin Ltd. | Small Cap | Industrial Products (28.76) | 0.89% | 29.92 | 67.27% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (70.34) | 0.87% | 0 | 25.72% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (40.44) | 0.86% | 18.89 | -22.9% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.3) | 0.8% | 29.77 | -6.08% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.44) | 0.75% | 60.04 | 3.92% |
| Mangalore Refinery and Petrochemicals Ltd. | Mid Cap | Petroleum Products (16.24) | 0.63% | 28.2 | 12.46% |
| TVS Holdings Ltd. | Small Cap | Finance (57.39) | 0.63% | 22.59 | 45.11% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (64.6) | 0.61% | 57.66 | -11.59% |
| Titan Company Ltd. | Large Cap | Consumer Durables (84.21) | 0.6% | 90.9 | -9.17% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Small Cap | Chemicals & Petrochemicals (40.44) | 0.54% | 22.2 | 77.02% |
| Graphite India Ltd. | Small Cap | Industrial Products (19.41) | 0.53% | 23.38 | 2.28% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.51% | 22.29 | 39.53% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 0.51% | 0 | 166.23% |
| Paradeep Phosphates Ltd. | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.5% | 14.41 | -8.63% |
| Ingersoll - Rand (India) Ltd | Small Cap | Industrial Products (59.01) | 0.46% | 0 | 33.5% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Construction (19.24) | 0.46% | 27.37 | 121.03% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (290.28) | 0.44% | 0 | 178.34% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.48) | 0.43% | 37.12 | 19.86% |
| Star Cement Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.42% | 46.33 | 31.06% |
| Varroc Engineering Ltd. | Small Cap | Auto Components (26) | 0.42% | 16.89 | 6.32% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (51.48) | 0.4% | 43.62 | 22.05% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 0.38% | 50.66 | 15.24% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.37% | 85.57 | 53.25% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.48) | 0.37% | 27.52 | 12.57% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (36.28) | 0.36% | 40.6 | -14.4% |
| NTPC Ltd. | Large Cap | Power (23.05) | 0.35% | 14.75 | 8.43% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (58.31) | 0.34% | 81.73 | -23.02% |
| KSB Ltd. | Small Cap | Industrial Products | 0.33% | - | 0% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.29% | 21.72 | 41.66% |
| Ge Vernova T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 0.29% | 206.18 | 772.74% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (86.29) | 0.28% | 0 | 18.37% |
| Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (47.37) | 0.25% | 0 | -37.96% |
| 3M India Ltd. | Mid Cap | Diversified | 0.23% | - | 0% |
| CEAT Ltd. | Small Cap | Auto Components (28.29) | 0.22% | 22.36 | 31.04% |
| Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.2% | 0 | -26.02% |
| Archean Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (50.61) | 0.19% | 37.07 | 2.52% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (98.46) | 0.19% | 50.55 | 31.04% |
| Triveni Turbine Ltd. | Small Cap | Electrical Equipment (111.67) | 0.18% | 74.51 | 81.12% |
| Hindustan Zinc Ltd. | Large Cap | Non - Ferrous Metals (25.16) | 0.17% | 21.94 | 45.48% |
| Universal Cables Ltd | Small Cap | Industrial Products (54.95) | 0.17% | 28.26 | 55.49% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (277.72) | 0.14% | 78.8 | 37.24% |
| Grasim Industries Ltd. | Small Cap | Cement & Cement Products | 0.13% | - | 0% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.13% | 31.09 | -11.67% |
| Gujarat Alkalies and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.19) | 0.12% | -24.82 | -4.01% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.24) | 0.1% | 21.29 | 64% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.1% | -36.7 | -14.75% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals & Petrochemicals (50.61) | 0.09% | 41.05 | 3.7% |
| Orient Cement Ltd. | Small Cap | Cement & Cement Products (72.86) | 0.08% | -21.59 | -39.42% |
| RHI Magnesita India ltd | Small Cap | Industrial Products (47.33) | 0.07% | -103.6 | -37.54% |
| Thirumalai Chemicals Ltd | Small Cap | Chemicals & Petrochemicals (67.85) | 0.06% | -97.09 | 40.11% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (53.53) | 0.05% | 55.33 | 1.01% |
| Red Tape Ltd | Small Cap | Consumer Durables (37.86) | 0.02% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.07 |
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 |
|---|---|---|---|---|---|
| 91 Days Treasury Bills | 0.07% | - | 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.