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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.19%
- Debt 1.56%
- Others 4.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.88 |
| Small Cap | 25.58 |
| Mid Cap | 25.36 |
| Others | 0.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Communication Services
Healthcare
Technology
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.43% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.09% | 18.56 | 16.71% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.3% | 24.19 | -16.37% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.99% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.66% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 1.99% | 39.13 | 38.66% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.82% | 32.08 | -13.54% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.82% | 26.78 | 7.67% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.74% | 8.19 | -7.63% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.87) | 1.73% | 27.48 | -30.46% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.27) | 1.55% | 28.38 | -13.95% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 1.51% | 7.31 | -17.34% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.51% | 0 | 0% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 1.42% | -37.11 | -38.08% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.41% | 14.62 | -4.72% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.35% | 53.99 | -7.47% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 1.21% | 68.77 | -4.23% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 1.16% | 920.56 | 3.11% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.15% | 132.81 | 16.13% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.14% | 5.46 | -21.23% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.14% | 140.3 | 9.36% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 1.12% | 75.99 | 19.69% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 1.11% | 78.35 | 2.53% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 1.11% | 46.6 | 2.9% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 1.1% | 53.16 | -3.57% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.08% | 33.8 | 0.33% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.05% | 0 | -4.86% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 1.03% | 54.83 | 0.49% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.97% | 57.92 | -8.63% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.95% | 0 | 16.94% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.29) | 0.9% | 0 | -35.25% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0.89% | 13.58 | -28.85% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.89% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.88% | 39.8 | 3.11% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.86% | -0.09 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.84% | 38.75 | 29.66% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.83% | 46.79 | -11.76% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0.82% | 6.51 | -6.57% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.41) | 0.82% | 20.24 | 12.97% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48) | 0.81% | 54.03 | 5.52% |
| UPL Ltd | Mid Cap | Basic Materials (32.73) | 0.81% | 1161.7 | 29.23% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0.8% | 30.06 | -7.68% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.77% | 0 | -4.28% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.76% | 30.54 | -32.63% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.75% | 0 | -100% |
| Union Bank of India | Mid Cap | Financial Services (9.79) | 0.74% | 5.38 | -25.09% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.71% | 0 | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.69% | 8.72 | 63.23% |
| City Union Bank Ltd | Small Cap | Financial Services (18.04) | 0.67% | 0 | 10.56% |
| Nirlon Ltd | Small Cap | Real Estate (34.98) | 0.65% | 0 | 15.04% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.65% | 22.79 | -36.46% |
| Affle India Ltd | Small Cap | Communication Services (27.3) | 0.64% | 54.66 | 30.09% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.64% | 37.69 | -14.39% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.48) | 0.63% | 81.96 | 12.5% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.62% | - | 0% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.08) | 0.61% | 17.97 | -11.08% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.61% | 41.14 | 6.63% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.6% | 9.68 | -42.4% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.57% | 24.88 | -4.49% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.69) | 0.56% | 28.25 | -21.43% |
| Rain Industries Ltd | Small Cap | Basic Materials (65.23) | 0.56% | -7.65 | -23.64% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.55% | -22.68 | -43.81% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.54% | 27.94 | 36.14% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.54% | 18.19 | 2.75% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 0.53% | 17.73 | 56.4% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0.52% | -32.28 | -32.32% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 0.52% | 34.56 | 7.07% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.31) | 0.52% | 0 | -20.67% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.79) | 0.51% | 66.74 | -39.01% |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 0.5% | -0.02 | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.49% | 48.66 | -7.72% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.81) | 0.49% | 11.39 | -23.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.48% | 13.87 | -26.88% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.44) | 0.47% | -89.7 | -26.78% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.46% | 10.81 | 15.24% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.46% | 18.05 | -15.41% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.46% | 30.74 | 31.64% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.45% | 0 | 6.43% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.45) | 0.45% | 39.91 | -27.75% |
| Sobha Ltd | Small Cap | Real Estate (82.83) | 0.44% | 203.14 | -15.39% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.42% | 11.47 | -4.17% |
| NCC Ltd | Small Cap | Industrials (35.02) | 0.41% | 14.49 | -23.73% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.41% | 10.88 | 109.86% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.41% | - | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.39% | 83.08 | 166.81% |
| Graphite India Ltd | Small Cap | Industrials (13.94) | 0.38% | 19.44 | -32.07% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.38% | 20.64 | -6.8% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.37% | - | 0% | |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.81) | 0.37% | 20.81 | -31.94% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.02) | 0.37% | 4.08 | -26.3% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.37% | 47.17 | 15.27% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.11) | 0.36% | 0 | -39.95% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.51) | 0.36% | 30.04 | -17.74% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.36% | 40.45 | -18.29% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.35% | 38.71 | -6.22% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.35% | 54.27 | -25.25% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.18) | 0.34% | 48.47 | -1.23% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0.33% | 8.17 | -9.59% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0.33% | 23.49 | -53.16% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.31% | 24.94 | -2.35% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (34.54) | 0.31% | 24.01 | -46.52% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.04) | 0.3% | 0 | -18.3% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.3% | 27.71 | 29.63% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.27% | 0 | -33.38% |
| Gateway Distriparks Ltd | Small Cap | Industrials (34.57) | 0.24% | 4.93 | -41.76% |
| Mastek Ltd | Small Cap | Technology (32.24) | 0.23% | 19.15 | -12.91% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.73) | 0.23% | 35.69 | -12.25% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.18% | -116.65 | -17% |
| Shilpa Medicare Ltd | Small Cap | Healthcare (43.91) | 0.17% | 72.97 | 60.57% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (41.06) | 0.16% | 24.53 | 10.96% |
| FDC Ltd | Small Cap | Healthcare (43.91) | 0.16% | 23.05 | -10.33% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (42.15) | 0.14% | 42.09 | -57.3% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.13% | 29.45 | 30.69% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 0.12% | 13.38 | -6.34% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.12% | - | 0% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (84.51) | 0.12% | -127.17 | -49.76% |
| Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Cyclical (82.18) | 0.06% | 0 | -34.42% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0% | 19.2 | -8.68% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0% | 58.48 | 26.11% |
| Inox Wind Ltd | Small Cap | Industrials (83.86) | 0% | 70.04 | 26.09% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0% | 21.38 | 10.24% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 0% | 56.87 | 19.91% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (88.87) | 0% | 4.12 | 0.78% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0% | 33.62 | 12.85% |
| Britannia Industries Ltd. (Covered Call) | -0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.56 |
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 DTB 10042025 | 0.94% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.27% | - | 0% | ||
| 91 DTB 17042025 | 0.24% | - | 0% | ||
| 364 DTB 13022025 | 0.09% | - | 0% | ||
| India (Republic of) | 0.01% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% | ||
| 182 DTB 09012025 | 0% | - | 0% | ||
| 182 DTB 30012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.25 |
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 | 4.37% | - | 0% | ||
| Cash Margin - Derivatives | 0.1% | - | 0% | ||
| Net Current Assets | -0.21% | - | 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.
