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₹284.2
(-2.25%)
Current NAV 20-12-2024
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28.92%
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 98.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 69.79 |
| Large Cap | 15.16 |
| Small Cap | 13.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Realty
Auto Components
Capital Markets
Ferrous Metals
Cement & Cement Products
Finance
Fertilizers & Agrochemicals
Telecom - Services
Chemicals & Petrochemicals
Retailing
Agricultural, Commercial & Construction Vehicles
Pharmaceuticals & Biotechnology
IT - Services
Electrical Equipment
Transport Services
Textiles & Apparels
Non - Ferrous Metals
Diversified
Consumer Durables
Automobiles
Leisure Services
Construction
Power
Minerals & Mining
Healthcare Services
Transport Infrastructure
Industrial Manufacturing
IT - Software
Financial Technology (Fintech)
Diversified Metals
Insurance
Petroleum Products
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Info Edge (India) Ltd. | Mid Cap | Retailing (86.85) | 3.98% | 234.79 | 69.65% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 3.26% | 21.05 | 131.64% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (116.65) | 3.22% | 55.09 | 47.74% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.89) | 3.17% | 18.29 | 29.94% |
| Godrej Properties Ltd. | Mid Cap | Realty (116.65) | 3.03% | 63 | 53.63% |
| Muthoot Finance Ltd. | Mid Cap | Finance (29.78) | 2.89% | 17.8 | 43.89% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (116.65) | 2.89% | 113.33 | 62.53% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (31.19) | 2.69% | 74.4 | -1.13% |
| Affle India Ltd. | Small Cap | IT - Services (35.53) | 2.54% | 70.68 | 45.25% |
| BSE Ltd. | Mid Cap | Capital Markets | 2.48% | - | 0% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 2.46% | 47.1 | 73.59% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 2.4% | 32.61 | 13.11% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 2.35% | 0 | 0% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 2.3% | -20.08 | -11.81% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.95) | 2.23% | 29.59 | -5.38% |
| Escorts Kubota Ltd | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 2.22% | 30.68 | 6.14% |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (28.44) | 2.15% | 33.52 | 16.11% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 2.13% | 42.04 | -2.56% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 2.06% | - | 0% |
| Dalmia Bharat Ltd. | Mid Cap | Cement & Cement Products (53.33) | 1.89% | 44.35 | -17.14% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 1.8% | 25.34 | 52.24% |
| Nippon Life India Asset Management Ltd | Mid Cap | Capital Markets (41.53) | 1.77% | 35.83 | 62.6% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 1.64% | 7.06 | 18.99% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 1.64% | 74.55 | 62.51% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 1.48% | 59.65 | -4.08% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (266.83) | 1.4% | 0 | 161.09% |
| Timken India Ltd. | Small Cap | Industrial Products (48.11) | 1.38% | 0 | 1.68% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (56.83) | 1.37% | 63.68 | 39.47% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (48.11) | 1.35% | 57.01 | 9.26% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.34% | 0 | 0% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (37.66) | 1.28% | 15.41 | 472.64% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (110.48) | 1.28% | 94.02 | 105.54% |
| 3M India Ltd. | Mid Cap | Diversified | 1.22% | - | 0% |
| Tata Communications Ltd. | Mid Cap | Telecom - Services (85.39) | 1.13% | 174.94 | 65.69% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 1.11% | 60.04 | 22.4% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.09% | 44.61 | 34.3% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (41.53) | 1.07% | 41.11 | 36.22% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (53.33) | 1.06% | 18.94 | -1% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (67.48) | 1.05% | 59.92 | -5.7% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 1% | 0 | 6.43% |
| Oberoi Realty Ltd. | Mid Cap | Realty (116.65) | 0.98% | 35.17 | 63.08% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals & Petrochemicals (50.71) | 0.91% | 41.79 | 17.94% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.89% | 72.93 | 165.94% |
| Jio Financial Services Ltd | Large Cap | Finance (29.78) | 0.87% | 120.36 | 31.19% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (43.72) | 0.86% | 64.62 | 9.62% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.86% | 20.12 | 20.13% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.98) | 0.79% | 12.75 | 106.42% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (71.62) | 0.76% | 0 | 31.36% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 0.72% | 0 | 166.23% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.7% | 18.4 | 18.6% |
| JSW Energy Ltd | Large Cap | Power (30.44) | 0.69% | 47.96 | 34.9% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (44) | 0.68% | 47.74 | -15.26% |
| Siemens Ltd. | Large Cap | Electrical Equipment (97.35) | 0.65% | 90.02 | 76.14% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.63% | 10.88 | 109.86% |
| Indian Railway Catering and Tourism Corporation Ltd. | Mid Cap | Leisure Services (60.37) | 0.59% | 52.28 | -3.84% |
| IRB Infrastructure Developers Ltd. | Mid Cap | Construction (43.69) | 0.57% | 54.14 | 41.88% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (55.23) | 0.52% | 54.72 | 3.05% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (96.2) | 0.52% | 50.09 | 31.19% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (72.85) | 0.52% | 70.41 | 22.41% |
| JSW Infrastructure Ltd | Mid Cap | Transport Infrastructure | 0.51% | - | 0% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.49% | 38.75 | 29.66% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (22.31) | 0.49% | 11.79 | 86.4% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (53.33) | 0.41% | 260.44 | -2.06% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (84.43) | 0.39% | 112.84 | 19.58% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (31.19) | 0.36% | 43.3 | -2.56% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.35% | 0 | 0% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 0.33% | 615.37 | 84.19% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 0.29% | 37.75 | 6.15% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.8) | 0.25% | 111.22 | 0% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (97.35) | 0.24% | 0 | 16.01% |
| Vedanta Ltd. | Large Cap | Diversified Metals (18.53) | 0.23% | 16.47 | 89.97% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (29.78) | 0.22% | 0 | -9.6% |
| Go Digit General Insurance Ltd | Mid Cap | Insurance | 0.2% | - | 0% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (67.48) | 0.2% | 52.1 | 16.6% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.2% | 43.01 | -3.49% |
| INOX India Ltd | Small Cap | Industrial Products (59.91) | 0.16% | 50.82 | 0% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.16% | 32.89 | -29.52% |
| Mangalore Refinery and Petrochemicals Ltd. | Mid Cap | Petroleum Products (16.49) | 0.15% | 27.5 | 15% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (30.68) | 0.14% | -61.76 | 5.53% |
| Minda Industries Ltd. | Mid Cap | Auto Components (95.28) | 0.13% | 73.31 | 30.06% |
| IIFL Wealth Management Ltd. | Small Cap | Capital Markets | 0.12% | - | 0% |
| Hindustan Zinc Ltd. | Large Cap | Non - Ferrous Metals (26.34) | 0.11% | 22.7 | 52.81% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.24) | 0.07% | 27.19 | 15.15% |
| Godrej Industries Ltd. | Mid Cap | Diversified (60.34) | 0.05% | 93.07 | 64.02% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 0.04% | 50.39 | 35.12% |
| Astec LifeSciences Ltd. | Small Cap | Fertilizers & Agrochemicals (35.59) | 0.03% | -20.43 | -4.33% |
| Grasim Industries Ltd. | Small Cap | Cement & Cement Products | 0.01% | - | 0% |
| Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 0.01% | 0 | 25.18% |
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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 MidCap 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 MidCap 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.