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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.74%
- Debt 1.14%
- Others 5.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.95 |
| Small Cap | 25.05 |
| Mid Cap | 24.93 |
| Others | 0.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Energy
Technology
Automobile
Consumer Staples
Services
Capital Goods
Construction
Chemicals
Communication
Consumer Discretionary
Materials
Insurance
Metals & Mining
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Nov-2024 |
Holdings | PE Ratio 07-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.09) | 5.92% | 18.65 | 34.97% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.76) | 4.14% | 38.92 | 53.03% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 3.79% | 27.77 | 28.35% |
| HDFC Bank Ltd. | Large Cap | Financial (19.09) | 3.46% | 19.24 | 17.03% |
| Reliance Industries Ltd. | Large Cap | Energy (17.46) | 3.07% | 26.01 | 12.34% |
| Bharti Airtel Ltd. | Large Cap | Communication (170.24) | 2.24% | 74.39 | 68.16% |
| ITC Ltd. | Large Cap | Consumer Staples (29.34) | 2.09% | 29.11 | 10.46% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.77) | 2.03% | 37.85 | 22.96% |
| Cummins India Ltd. | Mid Cap | Capital Goods (51.36) | 1.91% | 53.72 | 108.32% |
| Syngene International Ltd. | Mid Cap | Healthcare (74.76) | 1.79% | 76.18 | 28.06% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.52) | 1.6% | 25.29 | 10.02% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (17.46) | 1.59% | 20.02 | 112.63% |
| NTPC Ltd. | Large Cap | Energy (24.16) | 1.55% | 17.79 | 69.39% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.51% | 57.92 | -8.63% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.48% | 28.68 | 29.81% |
| TVS Motor Company Ltd. | Large Cap | Automobile (36.58) | 1.48% | 62.12 | 53.25% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.38% | 0 | 0% |
| Affle (India) Ltd. | Small Cap | Technology (35.47) | 1.25% | 71.79 | 52.31% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (36.58) | 1.17% | 23.57 | 53.6% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.16% | 8.72 | 63.23% |
| Oberoi Realty Ltd. | Mid Cap | Construction (105.74) | 1.13% | 31.71 | 67.25% |
| Oil India Ltd. | Mid Cap | Energy (9.42) | 1.1% | 10.07 | 150.2% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.09% | 132.81 | 16.13% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.92% | 174.94 | 65.69% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (25.6) | 0.92% | 32.51 | 3.55% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (48.01) | 0.91% | 0 | -8.18% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (22.55) | 0.91% | 90.32 | 14.18% |
| CMS Info Systems Ltd. | Small Cap | Services (54.85) | 0.91% | 24.1 | 43.38% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.89% | 0 | 0% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.09) | 0.87% | 12.23 | 39.67% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (79.29) | 0.87% | 49.55 | -12.92% |
| Inox Wind Ltd. | Small Cap | Capital Goods (112.08) | 0.85% | 148.34 | 265.73% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (98.4) | 0.85% | 0 | 11.94% |
| Max Financial Services Ltd. | Mid Cap | Financial (22.55) | 0.85% | 124.05 | 35.54% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (29.83) | 0.83% | 0 | -7.06% |
| Cyient Ltd. | Small Cap | Technology (36.99) | 0.82% | 32.31 | 15.64% |
| EPL Ltd. | Small Cap | Materials (38.15) | 0.82% | 38.93 | 36.83% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (22.55) | 0.8% | 0 | 18.84% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (47.86) | 0.8% | 23.3 | 2.97% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.5) | 0.8% | 40.55 | 32.95% |
| HCL Technologies Ltd. | Large Cap | Technology (36.99) | 0.79% | 29.46 | 43.4% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (61.04) | 0.76% | 87.2 | -9.37% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.76) | 0.76% | 22.28 | 49.76% |
| NCC Ltd. | Small Cap | Construction (41.77) | 0.76% | 26.65 | 113.1% |
| The Ramco Cements Ltd. | Mid Cap | Materials (52.06) | 0.73% | 64.14 | -12.51% |
| PVR Inox Ltd. | Small Cap | Services (35.47) | 0.67% | -48.1 | -9.68% |
| City Union Bank Ltd. | Small Cap | Financial (19.09) | 0.64% | 0 | 31.28% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (52.97) | 0.63% | -164.83 | -17.55% |
| Siemens Ltd. | Large Cap | Capital Goods (120.79) | 0.62% | 102.5 | 111.3% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.83) | 0.62% | 16.37 | 36.17% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.83) | 0.62% | 15.44 | 3.26% |
| Nirlon Ltd. | Small Cap | Construction (42.77) | 0.62% | 0 | 0.51% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.61% | 0 | 0% |
| Rolex Rings Ltd | Small Cap | Capital Goods (47.86) | 0.59% | 0 | -1.75% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.58% | 27.94 | 36.14% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.09) | 0.57% | 0 | -26.44% |
| Gujarat Gas Ltd. | Mid Cap | Energy (17.35) | 0.56% | 29.5 | 29.07% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (17.46) | 0.55% | 31.97 | 45.83% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.02) | 0.55% | 57.28 | 33.57% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (42.02) | 0.55% | 26.56 | 82.58% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.99) | 0.55% | 49.51 | 44.18% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.53% | 0 | 6.43% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (73.29) | 0.53% | 76.4 | 71.82% |
| Rain Industries Ltd. | Small Cap | Chemicals (77.39) | 0.53% | -3.78 | 4.17% |
| Atul Ltd. | Small Cap | Chemicals (58.92) | 0.52% | 62.77 | 23.69% |
| Bharti Hexacom Ltd. | Communication | 0.5% | - | 0% | |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.42) | 0.49% | 7.72 | 37.42% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (17.35) | 0.49% | 12.96 | 39.75% |
| Nazara Technologies Ltd. | Small Cap | Technology (67.12) | 0.49% | 93.2 | 11.7% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (44.14) | 0.48% | 38.51 | -18.03% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.48% | 29.45 | 30.69% |
| Dabur India Ltd. | Large Cap | Consumer Staples (65.07) | 0.46% | 53.23 | -0.22% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (21.17) | 0.46% | -82.22 | 16.58% |
| Laxmi Organic Industries Ltd. | Small Cap | Chemicals (9.4) | 0.46% | -0.02 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.45% | 26.45 | -0.13% |
| UPL Ltd. | Mid Cap | Chemicals (39.5) | 0.45% | -24.41 | 3.06% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.43% | 167.31 | 197.56% |
| Indusind Bank Ltd. | Large Cap | Financial (19.09) | 0.41% | 10.11 | -28.82% |
| Yatharth Hospital & Trauma Care Services Ltd. | Small Cap | Healthcare (93.57) | 0.41% | 45.49 | 77.95% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.39% | 38.75 | 29.66% |
| Grasim Industries Ltd. | Large Cap | Materials (52.06) | 0.39% | 32.61 | 33.22% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (98.4) | 0.39% | 64.13 | 50.11% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (37.68) | 0.37% | 16.43 | 51.04% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (182.51) | 0.37% | 1377.86 | 29.2% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.37% | -0.09 | 0% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.36% | 27.71 | 29.63% |
| Gateway Distriparks Ltd. | Small Cap | Services (44.06) | 0.35% | 18.3 | -2.42% |
| CSB Bank Ltd. | Small Cap | Financial (19.09) | 0.34% | 0 | -8.39% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (93.57) | 0.34% | 4.02 | 29.39% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.33% | 183.97 | 7.22% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.33% | 83.08 | 166.81% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (49.76) | 0.32% | 22.71 | 63.28% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (38.5) | 0.3% | 13.39 | 397.5% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.76) | 0.29% | 51.98 | 53% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.28% | -116.65 | -17% |
| Coforge Ltd. | Mid Cap | Technology (36.99) | 0.28% | 65.78 | 54.45% |
| CESC Ltd. | Small Cap | Energy (24.16) | 0.27% | 17.44 | 112.64% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.46) | 0.25% | 17.77 | -6.83% |
| Chennai Petroleum Corporation Ltd. | Small Cap | Energy (17.46) | 0.25% | 13.63 | 13.05% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (73.29) | 0.25% | -160.73 | -9.08% |
| Astec Lifesciences Ltd. | Small Cap | Chemicals (39.5) | 0.24% | -20.48 | -13.75% |
| Go Digit General Insurance Ltd. | Insurance | 0.23% | - | 0% | |
| Yatra Online Ltd. | Small Cap | Services (63.43) | 0.22% | -284.02 | -12.8% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.22% | 69.29 | 137.29% |
| Inox Green Energy Services Ltd. | Small Cap | Others (46.01) | 0.22% | 0 | 0% |
| Eicher Motors Ltd. | Large Cap | Automobile (36.58) | 0.18% | 31.83 | 38.5% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (49.76) | 0.18% | 184.68 | 136.65% |
| FDC Ltd. | Small Cap | Healthcare (49.76) | 0.17% | 27.03 | 45.06% |
| EIH Ltd. | Small Cap | Services (73.29) | 0.16% | 35.7 | 50.5% |
| Chalet Hotels Ltd. | Small Cap | Services (73.29) | 0.15% | 255.13 | 52.52% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (105.74) | 0.14% | 51.59 | 48.03% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.13% | - | 0% | |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (98.4) | 0.11% | 0 | -23.96% |
| Sonata Software Ltd. | Small Cap | Technology (36.99) | 0.08% | 59.76 | -0.62% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (37.68) | 0.07% | 69.33 | 162.09% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (50.89) | 0.02% | 60.12 | 26.48% |
| HDFC Bank Ltd. | Financial | -0.01% | - | 0% | |
| Larsen & Toubro Ltd. | Construction | -0.01% | - | 0% | |
| Reliance Industries Ltd. | Energy | -0.01% | - | 0% | |
| Axis Bank Ltd. | Financial | -0.01% | - | 0% | |
| Bharti Airtel Ltd. | Communication | -0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.14 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 0.41% | - | 0% | |
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.3% | - | 0% | |
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.17% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.16% | - | 0% | |
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.06% | - | 0% | |
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.11 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 6.04% | - | 0% | |
| Others | Others | 0.17% | - | 0% | |
| Others | Others | -1.1% | - | 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 Multicap 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 Multicap 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.