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₹259.16
(-0.02%)
Current NAV 31-03-2025
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7.83%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.3%
- Others 0.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.03 |
| Large Cap | 16.61 |
| Small Cap | 16.52 |
| Others | 0.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Industrials
Financial Services
Communication Services
Consumer Cyclical
Real Estate
Healthcare
Technology
Utilities
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Info Edge (India) Ltd | Large Cap | Communication Services (70.63) | 4.82% | 157.19 | 18.82% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.94) | 3.58% | 18.89 | 49.28% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 3.34% | 21.05 | 131.64% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (87.81) | 3.18% | 55.03 | 12.78% |
| UPL Ltd | Mid Cap | Basic Materials (34.16) | 3.17% | 1245.88 | 36.23% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.63) | 3.02% | 22.51 | 3.87% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.84% | 615.37 | 84.19% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.73) | 2.82% | 66.99 | 1.83% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.8% | - | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (87.81) | 2.69% | 41.44 | -14.29% |
| Escorts Kubota Ltd | Mid Cap | Industrials (38.63) | 2.58% | 30.52 | 16.82% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (87.81) | 2.54% | 84.17 | -9.95% |
| KEI Industries Ltd | Mid Cap | Industrials (40.17) | 2.48% | 42.31 | -19.22% |
| Affle India Ltd | Small Cap | Communication Services (28.67) | 2.48% | 61.55 | 54.29% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.24% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (42.84) | 2.17% | 41.54 | 0.13% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.16) | 2.07% | 30.73 | -11.54% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (52.75) | 2.04% | 60.24 | -6.89% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.32) | 2.03% | 31.91 | 41.66% |
| SRF Ltd | Mid Cap | Industrials (61.8) | 1.96% | 74.3 | 9.75% |
| Gland Pharma Ltd | Small Cap | Healthcare (46.1) | 1.76% | 37.66 | -12.59% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.68% | 0 | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (101.96) | 1.67% | 52.09 | 46.87% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.34) | 1.54% | 27.27 | 17.54% |
| BSE Ltd | Mid Cap | Financial Services | 1.53% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (24.1) | 1.52% | 27.52 | 10.51% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 1.52% | 56.34 | 20.34% |
| ACC Ltd | Mid Cap | Basic Materials (52.62) | 1.48% | 14.1 | -23.32% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (280.1) | 1.38% | 0 | 80.85% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.32% | 0 | 6.43% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.28% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (42.72) | 1.23% | 0 | -7.28% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.19% | 44.61 | 34.3% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.1% | 174.94 | 65.69% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.03% | 5.59 | -6.02% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.78) | 1.02% | 34.84 | -16.81% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.71) | 0.97% | 50.58 | -13.3% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.95% | 0 | 166.23% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.89% | 72.93 | 165.94% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.85) | 0.85% | 36.46 | -6.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0.85% | 0 | 21.08% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.8% | 18.4 | 18.6% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.85) | 0.8% | 9.3 | 11.96% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (51.78) | 0.79% | 46.82 | -25.1% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.62) | 0.79% | 53.03 | 15.53% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (85.95) | 0.77% | 42.45 | 27.98% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.75% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (17.87) | 0.74% | 13.9 | 59.2% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.74% | 7.85 | 15.41% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.67% | 48.9 | -34.72% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (37.76) | 0.67% | 4.3 | -25.04% |
| Polycab India Ltd | Large Cap | Industrials (40.17) | 0.63% | 41.74 | -0.55% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.6% | 10.88 | 109.86% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.38) | 0.6% | 38.24 | -30.59% |
| Apar Industries Ltd | Mid Cap | Industrials (59) | 0.58% | 27.31 | -20.95% |
| 3M India Ltd | Mid Cap | Industrials | 0.57% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (58.32) | 0.55% | 0 | 20.82% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59) | 0.52% | 38.68 | -42.89% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (90.54) | 0.52% | 22.37 | 9.16% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (88.87) | 0.47% | 118.37 | 46.03% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.45% | 38.75 | 29.66% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.43% | -259.3 | -6.12% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.43% | 37.69 | -14.39% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.43% | 0 | -26.02% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.11) | 0.42% | 41.35 | -20.17% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.37% | 0 | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.32% | 53.99 | -7.47% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.73) | 0.29% | 34.85 | -6.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.26% | 27.31 | 39.29% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (68.74) | 0.23% | 0 | -12.93% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.18% | 40.45 | -18.29% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.17% | 43.01 | -3.49% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.17% | - | 0% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.49) | 0.15% | -53.57 | -5.35% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.15% | - | 0% | |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.12% | 28.05 | 14.02% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.89) | 0.12% | 54.84 | 0.39% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (25.08) | 0.1% | 20.42 | 48.2% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.05% | 22.29 | 39.53% |
| Godrej Industries Ltd | Mid Cap | Industrials (57.37) | 0.05% | 75.33 | 37.78% |
| Gujarat Gas Ltd | Mid Cap | Utilities (14.66) | 0.04% | 22.27 | -24.92% |
| Tech Mahindra Ltd | Large Cap | Technology (31.72) | 0.04% | 36.49 | 12.15% |
| Astec Lifesciences Limited | Small Cap | (34.16) | 0.03% | -12.05 | -33.23% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.02% | 33.21 | -6% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 0.02% | 45.03 | 13.64% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 0.01% | 23.04 | 10.95% |
| CRISIL Ltd | Mid Cap | Financial Services (42.53) | 0.01% | 44.79 | -17.29% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.01% | 0 | 25.18% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Siemens Ltd | Large Cap | Industrials (69.27) | 0% | 66.51 | -1.84% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0% | 23.49 | -53.16% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.75) | 0% | 29.48 | -17.85% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 0% | 40.68 | 41.71% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.21) | 0% | 58.9 | 14.39% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (136.4) | 0% | 25.09 | -14.61% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.7 |
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 | 0.69% | - | 0% | ||
| Cash Margin - Derivatives | 0.12% | - | 0% | ||
| Net Current Assets | -0.11% | - | 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 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.
