+91-9660032889
support@mysiponline.com
-
₹32.23
(0.51%)
Current NAV 14-01-2025
-
8.69%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 67.11%
- Debt 14.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.76 |
| Mid Cap | 10.97 |
| Small Cap | 3.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Finance
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Construction
Insurance
Power
Cement & Cement Products
Diversified FMCG
Transport Services
Retailing
Oil
Auto Components
Telecom - Services
Ferrous Metals
Consumer Durables
Industrial Products
Beverages
Non - Ferrous Metals
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Gas
Entertainment
Food Products
Diversified Metals
Healthcare Services
Consumable Fuels
Personal Products
Agricultural, Commercial & Construction Vehicles
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jan-2025 |
Holdings | PE Ratio 14-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (17.74) | 4.76% | 18.13 | 23.87% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.37) | 3.92% | 26.28 | 17.64% |
| HDFC Bank Ltd. | Large Cap | Banks (17.74) | 3.52% | 18.26 | 0.72% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.05) | 2.88% | 24.7 | -9.53% |
| NTPC Ltd. | Large Cap | Power (20.02) | 2.75% | 13.73 | -0.05% |
| Bajaj Finserv Ltd. | Large Cap | Finance (91.64) | 2.27% | 32.44 | 4.56% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.23) | 2.17% | 0 | -4.23% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (19.08) | 1.96% | 23.42 | 30.88% |
| Infosys Ltd. | Large Cap | IT - Software (38.32) | 1.9% | 29.89 | 20.34% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.11) | 1.82% | 36.02 | -2.84% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.17) | 1.82% | 38.54 | 34.02% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.68% | 28.68 | 29.81% |
| Eicher Motors Ltd. | Large Cap | Automobiles (32.47) | 1.6% | 32.25 | 29.7% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.76) | 1.47% | 8.21 | 16.43% |
| State Bank Of India | Large Cap | Banks (9.84) | 1.19% | 9.36 | 18.42% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.14% | 57.92 | -8.63% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (169.46) | 1.11% | 75.37 | 48.27% |
| ITC Ltd. | Large Cap | Diversified FMCG (26.77) | 1.1% | 26.62 | -6.31% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.01% | 26.45 | -0.13% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 0.95% | 8.72 | 63.23% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (44.84) | 0.95% | 0 | 31.9% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (19.56) | 0.92% | 76.37 | -5.73% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.88% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.23) | 0.86% | 29.55 | -4.11% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.81% | 167.31 | 197.56% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (27.1) | 0.79% | 54.4 | -5.91% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (32.47) | 0.75% | 56.31 | 7.26% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.69% | - | 0% |
| IndusInd Bank Ltd. | Large Cap | Banks (17.74) | 0.69% | 9.22 | -42.33% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.66% | 132.81 | 16.13% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.05) | 0.65% | 19.01 | 24.99% |
| NCC Ltd. | Small Cap | Construction (39.11) | 0.64% | 18.55 | 25.22% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.32) | 0.63% | 49.3 | 26.08% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.62% | 38.75 | 29.66% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.62% | 40.82 | 136.49% |
| Wipro Ltd. | Large Cap | IT - Software (38.32) | 0.61% | 26.14 | 25.9% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (47.65) | 0.6% | 34.58 | 9.63% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (47.65) | 0.6% | 52.49 | -6.3% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (32.64) | 0.57% | -20.97 | -3.9% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.32) | 0.54% | 31.48 | 9.31% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.32) | 0.54% | 29.35 | 17.96% |
| Gujarat Gas Ltd. | Mid Cap | Gas (14.63) | 0.53% | 26.42 | -8.76% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (19.56) | 0.5% | 0 | 3.97% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (100.06) | 0.5% | 27.04 | 35.54% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (178.02) | 0.49% | 1104.67 | -11.67% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (47.65) | 0.46% | 17.87 | -16.57% |
| Kalpataru Projects International Ltd | Small Cap | Construction (27.82) | 0.46% | 38.13 | 58.88% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.05) | 0.45% | 8.98 | 18.57% |
| Life Insurance Corporation of India | Large Cap | Insurance (19.56) | 0.43% | 12.61 | -0.17% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (37.26) | 0.42% | 17.54 | -29.67% |
| CIE Automotive India Ltd | Small Cap | Auto Components (40.25) | 0.36% | 21.55 | -6.31% |
| Nestle India Ltd. | Large Cap | Food Products (55.26) | 0.35% | 0 | -12.99% |
| Vedanta Ltd. | Large Cap | Diversified Metals (16.29) | 0.34% | 14.89 | 58.5% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (69.68) | 0.34% | 69.42 | 13.56% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (21.92) | 0.32% | 29.75 | -10.08% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (47.65) | 0.31% | 249.23 | -2.33% |
| Coal India Ltd. | Large Cap | Consumable Fuels (16.29) | 0.31% | 6.33 | -2.82% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.31% | - | 0% |
| Indian Bank | Mid Cap | Banks (9.84) | 0.29% | 6.89 | 16.59% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (27.68) | 0.28% | 39.62 | -10.02% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.26% | 0 | 0% |
| The Federal Bank Ltd. | Mid Cap | Banks (17.74) | 0.26% | 11.52 | 28.1% |
| Cholamandalam Investment And Finance Company Ltd. | Large Cap | Finance | 0.25% | - | 0% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 0.24% | -10.49 | 85.47% |
| Dabur India Ltd. | Large Cap | Personal Products (61.64) | 0.23% | 51.19 | -6.39% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.17) | 0.23% | 26.08 | 10.44% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (49.51) | 0.23% | 0 | -12.35% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (18) | 0.2% | 6.24 | -3.29% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.17) | 0.19% | 32.33 | 41.36% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (38.44) | 0.19% | 47.11 | -22.4% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.16% | 20.56 | 23.11% |
| PVR Ltd. | Small Cap | Entertainment (29.74) | 0.15% | -34.77 | -28.74% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.14% | -116.65 | -17% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (28.23) | 0.14% | 15.16 | -4.43% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.1) | 0.13% | 23.55 | 19.33% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (26.98) | 0.13% | -57.01 | -7.5% |
| Star Health & Allied Insurance | Mid Cap | Insurance (44.84) | 0.12% | 0 | -16.44% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.17) | 0.11% | 60.92 | 39.78% |
| D.B. Corp Ltd. | Small Cap | Media (23.77) | 0.11% | 10.65 | -7.6% |
| Ingersoll - Rand (India) Ltd | Small Cap | Industrial Products (52.58) | 0.1% | 0 | 18.18% |
| Swiggy Ltd | Large Cap | Retailing | 0.09% | - | 0% |
| Rategain Travel Technologies Ltd. | Small Cap | IT - Software (38.32) | 0.09% | 42.07 | -8.22% |
| Sun TV Network Ltd. | Small Cap | Entertainment (32.89) | 0.08% | 0 | -100% |
| Entertainment Network (India) Ltd. | Small Cap | Entertainment (29.74) | 0.06% | 33.64 | -30.51% |
| Titan Company Ltd. | Large Cap | Consumer Durables (80.92) | 0.06% | 91.22 | -10.53% |
| Heidleberg Cement India Ltd. | Small Cap | Cement & Cement Products (55.96) | 0.05% | 30.5 | 20.58% |
| UPL Ltd. (Right Share) | Mid Cap | Fertilizers & Agrochemicals | 0.02% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.73 |
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 |
|---|---|---|---|---|---|
| Government Securities | 0.95% | - | 0% | ||
| Government Securities | 0.91% | - | 0% | ||
| 91 Days Treasury Bills | 0.68% | - | 0% | ||
| 91 Days Treasury Bills | 0.65% | - | 0% | ||
| 182 Days Treasury Bills | 0.65% | - | 0% | ||
| 364 Days Treasury Bills | 0.52% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.49% | - | 0% | ||
| Muthoot Finance Ltd. | 0.49% | - | 0% | ||
| 91 Days Treasury Bills | 0.44% | - | 0% | ||
| Sansar Trust | 0.35% | - | 0% | ||
| Muthoot Finance Ltd. | 0.35% | - | 0% | ||
| Canara Bank | 0.34% | - | 0% | ||
| India Universal Trust AL1 | 0.32% | - | 0% | ||
| Godrej Industries Ltd. | 0.3% | - | 0% | ||
| Bank Of Baroda | 0.29% | - | 0% | ||
| Axis Bank Ltd. | 0.29% | - | 0% | ||
| Muthoot Finance Ltd. | 0.29% | - | 0% | ||
| India Universal Trust AL1 | 0.28% | - | 0% | ||
| 182 Days Treasury Bills | 0.27% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.25% | - | 0% | ||
| 91 Days Treasury Bills | 0.24% | - | 0% | ||
| Bank Of India | 0.24% | - | 0% | ||
| Yes Bank Ltd. | 0.23% | - | 0% | ||
| NABARD | 0.2% | - | 0% | ||
| Bharti Telecom Ltd. | 0.2% | - | 0% | ||
| Punjab National Bank | 0.19% | - | 0% | ||
| Government Securities | 0.18% | - | 0% | ||
| India Universal Trust AL2 | 0.18% | - | 0% | ||
| 91 Days Treasury Bills | 0.17% | - | 0% | ||
| India Universal Trust AL2 | 0.16% | - | 0% | ||
| TVS Credit Services Ltd. | 0.16% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.15% | - | 0% | ||
| Oberoi Realty Ltd. | 0.15% | - | 0% | ||
| India Universal Trust AL1 | 0.15% | - | 0% | ||
| India Universal Trust AL2 | 0.15% | - | 0% | ||
| NABARD | 0.15% | - | 0% | ||
| NABARD | 0.15% | - | 0% | ||
| Mankind Pharma Ltd | 0.15% | - | 0% | ||
| Aptus Value Housing Finance India Ltd. | 0.15% | - | 0% | ||
| HDFC Bank Ltd. | 0.14% | - | 0% | ||
| 360 One Prime Ltd. | 0.13% | - | 0% | ||
| 364 Days Treasury Bills | 0.12% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.12% | - | 0% | ||
| 182 Days Treasury Bills | 0.1% | - | 0% | ||
| HDFC Bank Ltd. | 0.1% | - | 0% | ||
| HDFC Bank Ltd. | 0.1% | - | 0% | ||
| Godrej Industries Ltd. | 0.1% | - | 0% | ||
| Axis Bank Ltd. | 0.1% | - | 0% | ||
| Canara Bank ( Tier II Bond under Basel III ) | 0.1% | - | 0% | ||
| Godrej Properties Ltd. | 0.1% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.1% | - | 0% | ||
| 364 Days Treasury Bills | 0.07% | - | 0% | ||
| 182 Days Treasury Bills | 0.07% | - | 0% | ||
| 182 Days Treasury Bills | 0.07% | - | 0% | ||
| Bharti Telecom Ltd. | 0.07% | - | 0% | ||
| Torrent Power Ltd. | 0.07% | - | 0% | ||
| SBFC Finance Ltd. | 0.06% | - | 0% | ||
| 364 Days Treasury Bills | 0.05% | - | 0% | ||
| HDFC Bank Ltd. | 0.05% | - | 0% | ||
| HDFC Bank Ltd. | 0.05% | - | 0% | ||
| HDFC Bank Ltd. | 0.05% | - | 0% | ||
| HDFC Bank Ltd. | 0.05% | - | 0% | ||
| Bharti Telecom Ltd. | 0.05% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.04% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.04% | - | 0% | ||
| 364 Days Treasury Bills | 0.03% | - | 0% | ||
| Mankind Pharma Ltd | 0.03% | - | 0% | ||
| Macrotech Developers Ltd. | 0.03% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.03% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.02% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.02% | - | 0% | ||
| 364 Days Treasury Bills | 0.01% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Multi?
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 Multi?
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.