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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.58%
- Debt 0.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.67 |
| Small Cap | 25.61 |
| Mid Cap | 25.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Chemicals & Petrochemicals
Industrial Products
Insurance
Finance
Cement & Cement Products
Automobiles
Consumer Durables
Auto Components
Construction
Telecom - Services
Healthcare Services
Power
Entertainment
Fertilizers & Agrochemicals
Retailing
Diversified FMCG
Realty
Commercial Services & Supplies
IT - Services
Leisure Services
Oil
Beverages
Gas
Ferrous Metals
Transport Services
Capital Markets
Electrical Equipment
Personal Products
Minerals & Mining
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 5.48% | 18.91 | 30.41% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 5.2% | 19.84 | 6.63% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 3.71% | 24.26 | -5.52% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.73% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 2.52% | 29.42 | 23.61% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.12% | 39.97 | 47.75% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.19) | 1.83% | 24.43 | 6.05% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 1.66% | 37.76 | 4.06% |
| State Bank Of India | Large Cap | Banks (11.05) | 1.56% | 10.14 | 27.49% |
| NTPC Ltd. | Large Cap | Power (23.05) | 1.56% | 14.75 | 8.43% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.51% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 1.51% | 75.65 | 60.25% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.3) | 1.47% | 29.77 | -6.08% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (71.84) | 1.37% | 70.18 | 20.01% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.71) | 1.27% | 112.11 | 20.3% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 1.12% | 79.57 | -1.86% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.19) | 1.1% | -77.46 | -3.29% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.08% | 57.92 | -8.63% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 1.03% | 47.75 | 65.6% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.47) | 1.02% | 61.64 | 22.63% |
| Star Health & Allied Insurance | Mid Cap | Insurance (47.3) | 1.02% | 0 | -8.84% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 1.01% | 132.81 | 16.13% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (51.48) | 1.01% | 43.62 | 22.05% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1% | 31.88 | 8.04% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.99% | 83.54 | -1.12% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (51.48) | 0.97% | 19.25 | -0.87% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (206.23) | 0.97% | 1067.67 | -6.26% |
| Oberoi Realty Ltd. | Mid Cap | Realty (112.36) | 0.96% | 36.49 | 66.1% |
| CMS Info Systems Ltd | Small Cap | Commercial Services & Supplies (60.73) | 0.94% | 22.25 | 28.31% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 0.93% | 7.59 | 16% |
| Indian Bank | Mid Cap | Banks (11.05) | 0.9% | 7.48 | 33.82% |
| Sun TV Network Ltd. | Small Cap | Entertainment (32.89) | 0.89% | 0 | -100% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.89% | 59.41 | -9.13% |
| Orient Electric Ltd. | Small Cap | Consumer Durables (98.46) | 0.85% | 0 | 9.99% |
| Bata India Ltd. | Small Cap | Consumer Durables (75.94) | 0.85% | 49.69 | -16.93% |
| Affle India Ltd. | Small Cap | IT - Services (34.51) | 0.84% | 72.07 | 43.65% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.72) | 0.82% | 0 | -11.59% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.44) | 0.8% | 60.04 | 3.92% |
| Can Fin Homes Ltd. | Small Cap | Finance (19.67) | 0.78% | 0 | -6.27% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.13) | 0.77% | 30.65 | 30.37% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.76% | 0 | 1.16% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.74% | 0 | 0% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.73% | -19.33 | -14.58% |
| PVR Ltd. | Small Cap | Entertainment (34.51) | 0.68% | -42.78 | -19.25% |
| City Union Bank Ltd. | Small Cap | Banks (18.92) | 0.67% | 0 | 16.42% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.66% | 0 | 0% |
| Union Bank Of India | Large Cap | Banks (11.05) | 0.66% | 5.9 | 1.19% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.92) | 0.65% | 11.7 | 27.89% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.38) | 0.64% | 22.1 | -0.26% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare Services (97.63) | 0.64% | 4.66 | 26.02% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (53.53) | 0.62% | 55.33 | 1.01% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (58.31) | 0.62% | 81.73 | -23.02% |
| Jm Financial Ltd. | Small Cap | Finance (26.13) | 0.62% | 27.94 | 36.14% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 0.58% | - | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.57% | 20.38 | 18.18% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.24) | 0.56% | 21.29 | 64% |
| Rain Industries Ltd. | Small Cap | Chemicals & Petrochemicals (79.83) | 0.55% | -3.71 | 14.8% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (43.21) | 0.54% | 46.43 | -18.76% |
| Muthoot Finance Ltd. | Mid Cap | Finance (28.72) | 0.54% | 17.9 | 43.82% |
| Bajaj Finserv Ltd. | Large Cap | Finance (93.51) | 0.54% | 29.28 | -5.38% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (40.44) | 0.53% | 18.89 | -22.9% |
| Cyient Ltd. | Small Cap | IT - Services (38.13) | 0.53% | 32.42 | -17.82% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.48) | 0.53% | 13.45 | 22.63% |
| Nirlon Ltd. | Small Cap | Commercial Services & Supplies (39.34) | 0.52% | 0 | 7.23% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.48% | 0 | 6.43% |
| NCC Ltd. | Small Cap | Construction (42.12) | 0.48% | 21.38 | 69.41% |
| Container Corporation Of India Ltd. | Mid Cap | Transport Services (41.1) | 0.47% | 37.18 | -7.86% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (28.72) | 0.47% | 15.02 | -2.03% |
| Inox Wind Ltd. | Small Cap | Electrical Equipment (111.67) | 0.46% | 124.32 | 58.2% |
| Graphite India Ltd. | Small Cap | Industrial Products (19.41) | 0.46% | 23.38 | 2.28% |
| RHI Magnesita India ltd | Small Cap | Industrial Products (47.33) | 0.45% | -103.6 | -37.54% |
| Laxmi Organic Industries Ltd. | Small Cap | Chemicals & Petrochemicals (9.4) | 0.44% | -0.02 | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (83.52) | 0.43% | 74.03 | 99.22% |
| Dabur India Ltd. | Large Cap | Personal Products (59.77) | 0.41% | 50.32 | -4.67% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 0.41% | 50.66 | 15.24% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (43.38) | 0.4% | 64.92 | 2.22% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.4% | 20.64 | -6.8% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.48) | 0.39% | 37.12 | 19.86% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.48) | 0.39% | 27.52 | 12.57% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (106.31) | 0.37% | 40.86 | 15.29% |
| Equitas Small Finance Bank Ltd. | Small Cap | Banks (18.92) | 0.37% | 0 | -38.78% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (33.47) | 0.37% | 20.71 | 5.41% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.37% | 10.88 | 109.86% |
| Mold-Tek Packaging Ltd | Small Cap | Industrial Products (45.05) | 0.37% | 35.59 | -21.76% |
| Mangalore Refinery and Petrochemicals Ltd. | Mid Cap | Petroleum Products (16.24) | 0.35% | 28.2 | 12.46% |
| EIH Ltd. | Small Cap | Leisure Services (83.52) | 0.34% | 38.77 | 70.64% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (98.46) | 0.34% | 61.36 | 43.81% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.33% | 43.36 | -3.72% |
| Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 0.33% | -0.09 | 0% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Capital Markets (40.45) | 0.32% | 25.86 | 70.26% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.13) | 0.32% | 50.72 | 32.38% |
| IRB Infrastructure Developers Ltd. | Mid Cap | Construction (42.12) | 0.32% | 54.63 | 33.24% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 0.31% | 8.72 | 63.23% |
| CSB Bank Ltd | Small Cap | Banks (18.92) | 0.31% | 0 | -16.73% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.3% | -22.68 | -43.81% |
| Rolex Rings Ltd. | Small Cap | Auto Components (43.38) | 0.3% | 0 | -20.36% |
| Sobha Ltd. | Small Cap | Realty (112.36) | 0.3% | 295.77 | 56.95% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (36.28) | 0.29% | 40.6 | -14.4% |
| JK Lakshmi Cement Ltd. | Small Cap | Cement & Cement Products (55.96) | 0.29% | 27.71 | 29.63% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.92) | 0.28% | 8.92 | -40.56% |
| Gateway Distriparks Ltd. | Small Cap | Transport Services (41.1) | 0.27% | 17.76 | -20.2% |
| Mastek Ltd. | Small Cap | IT - Software (38.13) | 0.26% | 24.19 | 3.98% |
| Shilpa Medicare Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.26% | 122.64 | 115.64% |
| SJS Enterprises Ltd | Small Cap | Auto Components (44.22) | 0.25% | 69.29 | 137.29% |
| Birlasoft Ltd. | Small Cap | IT - Software (36.96) | 0.25% | 83.08 | 166.81% |
| NHPC Ltd. | Large Cap | Power (23.05) | 0.25% | 27.64 | 26.99% |
| Sansera Engineering Ltd. | Small Cap | Auto Components (52.12) | 0.25% | 29.45 | 30.69% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.47) | 0.24% | 30.74 | 18.42% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (112.36) | 0.24% | 58.22 | 49.38% |
| EPL Ltd. | Small Cap | Industrial Products (41.69) | 0.24% | 32.31 | 33.61% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.02) | 0.22% | 41.91 | 100.9% |
| Tata Communications Ltd. | Mid Cap | Telecom - Services (85.39) | 0.21% | 174.94 | 65.69% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.2% | -116.65 | -17% |
| Barbeque Nation Hospitality | Small Cap | Leisure Services (83.52) | 0.2% | -204.53 | -30.92% |
| CESC Ltd. | Small Cap | Power (23.05) | 0.19% | 17.38 | 49.95% |
| FDC Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.18% | 25.85 | 26.22% |
| Yatra Online Ltd | Small Cap | Leisure Services (62.16) | 0.16% | 99.96 | -18.88% |
| Zydus Wellness Ltd. | Small Cap | Food Products (67.94) | 0.15% | 183.97 | 7.22% |
| Oil India Ltd. | Mid Cap | Oil (8.23) | 0.12% | 8.27 | 67.68% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.11% | 21.72 | 41.66% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (83.52) | 0.11% | 283.01 | 49.8% |
| Butterfly Gandhimathi Appliances | Small Cap | Consumer Durables (98.46) | 0.08% | 0 | -25.55% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.65 |
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 |
|---|---|---|---|---|---|
| 91 Days Treasury Bills | 0.28% | - | 0% | ||
| 182 Days Treasury Bills | 0.21% | - | 0% | ||
| 364 Days Treasury Bills | 0.08% | - | 0% | ||
| 364 Days Treasury Bills | 0.05% | - | 0% | ||
| 364 Days Treasury Bills | 0.03% | - | 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.