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₹25.9
(-0.04%)
Current NAV 31-03-2025
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3.85%
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 93.92%
- Debt 0.6%
- Others 5.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.13 |
| Mid Cap | 22.42 |
| Small Cap | 21.12 |
| Others | 1.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Defensive
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 9.53% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 9.01% | 26.78 | 7.67% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 5.53% | 36.32 | 6.9% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 3.28% | 66.51 | -1.84% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.89) | 3.27% | 53.73 | -13.68% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 3.12% | 132.81 | 16.13% |
| Vedanta Ltd | Large Cap | Basic Materials (17.87) | 2.95% | 13.9 | 59.2% |
| Gland Pharma Ltd | Small Cap | Healthcare (46.1) | 2.88% | 37.66 | -12.59% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.89) | 2.77% | 54.84 | 0.39% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 2.74% | 53.99 | -7.47% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.65) | 2.59% | 18.3 | -15.51% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.75) | 2.58% | 29.48 | -17.85% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.1) | 2.45% | 19.06 | -11.89% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.45% | - | 0% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 2.42% | 67.4 | 12.1% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (27.92) | 2.11% | 31.85 | -12.23% |
| Cummins India Ltd | Large Cap | Industrials (42.84) | 2.06% | 41.54 | 0.13% |
| Infosys Ltd | Large Cap | Technology (32.3) | 1.95% | 23.59 | 4.78% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 1.95% | 49.92 | -3.24% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.8% | 167.31 | 197.56% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 1.78% | 48.9 | -34.72% |
| Pfizer Ltd | Small Cap | Healthcare (45.98) | 1.7% | 0 | -9% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (58.32) | 1.52% | 25.9 | 127.96% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (71.03) | 1.44% | 28.16 | -19.57% |
| FDC Ltd | Small Cap | Healthcare (45.98) | 1.36% | 23.74 | -7.5% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.98) | 1.35% | 18.85 | 1.81% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (39.15) | 1.33% | 24.18 | 13.5% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 1.26% | 46.79 | -11.76% |
| Cognizant Technology Solutions Corp Class A | Technology | 1.25% | - | 0% | |
| Abbott India Ltd | Mid Cap | Healthcare (45.98) | 1.24% | 0 | 9.95% |
| UPL Ltd | Mid Cap | Basic Materials (34.16) | 1.21% | 1245.88 | 36.23% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.19% | 0 | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 1.18% | 56.34 | 20.34% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 1.08% | 0 | -2.44% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.37) | 1.05% | 0 | -13.47% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.99% | 43.01 | -3.49% |
| RHI Magnesita India Ltd | Small Cap | Industrials (35.33) | 0.82% | -119.03 | -8.3% |
| Tatva Chintan Pharma Chem Ltd | Small Cap | Basic Materials (58.97) | 0.79% | 74.71 | -36.44% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.49) | 0.76% | -53.57 | -5.35% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (196.49) | 0.67% | 42.17 | -15.7% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.64% | - | 0% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (18.94) | 0.52% | 15.3 | 14.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.4% | 48.39 | 61.86% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.36% | 0 | 0% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (40.08) | 0.26% | 40.73 | -48.88% |
| Ashok Leyland Ltd | Mid Cap | Industrials (29.89) | 0.13% | 21.71 | 19.81% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.11% | 0 | 0% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (46.1) | 0.1% | 0 | 9.36% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0% | - | 0% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.6 |
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 |
|---|---|---|---|---|---|
| 182 DTB 06022025 | 0.6% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.48 |
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 | 5.56% | - | 0% | ||
| Cash Margin - Derivatives | 0.44% | - | 0% | ||
| Net Current Assets | -0.52% | - | 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 MNC 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 MNC 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.
