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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 98.48 |
| Mid Cap | 1.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Diversified FMCG
Telecom - Services
Construction
Finance
Pharmaceuticals & Biotechnology
Power
Consumer Durables
Cement & Cement Products
Ferrous Metals
Food Products
Insurance
Retailing
Aerospace & Defense
Oil
Consumable Fuels
Non - Ferrous Metals
Transport Infrastructure
Healthcare Services
Agricultural Food & other Products
Metals & Minerals Trading
Leisure Services
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 |
|---|---|---|---|---|---|
| HDFC BANK LIMITED | Large Cap | Banks (19.85) | 12.23% | 20.11 | 26.26% |
| ICICI BANK LIMITED | Large Cap | Banks (19.85) | 8.37% | 18.96 | 23.05% |
| RELIANCE INDUSTRIES LIMITED | Large Cap | Petroleum Products (16.57) | 8.13% | 24.94 | -14.34% |
| INFOSYS LIMITED | Large Cap | IT - Software (32.3) | 6.41% | 23.59 | 4.78% |
| BHARTI AIRTEL LIMITED | Large Cap | Telecom - Services (181.87) | 4.13% | 40.81 | 40.84% |
| TATA CONSULTANCY SERVICES LIMITED | Large Cap | IT - Software (32.3) | 3.98% | 26.74 | -7.19% |
| LARSEN AND TOUBRO LIMITED | Large Cap | Construction (37.95) | 3.97% | 35.23 | -7.5% |
| ITC LIMITED | Large Cap | Diversified FMCG (24.68) | 3.94% | 24.94 | -2.35% |
| STATE BANK OF INDIA | Large Cap | Banks (10.42) | 2.81% | 8.68 | 2.52% |
| AXIS BANK LIMITED | Large Cap | Banks (24.43) | 2.66% | 28.68 | 29.81% |
| KOTAK MAHINDRA BANK LIMITED | Large Cap | Banks (24.43) | 2.64% | 26.45 | -0.13% |
| MAHINDRA AND MAHINDRA LIMITED | Large Cap | Automobiles (29.64) | 2.5% | 27.31 | 39.29% |
| BAJAJ FINANCE LIMITED | Large Cap | Finance (31.97) | 2.09% | 34.66 | 23.6% |
| HINDUSTAN UNILEVER LIMITED | Large Cap | Diversified FMCG (38.82) | 2.07% | 0 | 0% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (46.1) | 1.78% | 36.32 | 6.9% |
| HCL TECHNOLOGIES LIMITED | Large Cap | IT - Software (32.3) | 1.73% | 25.29 | 3.09% |
| MARUTI SUZUKI INDIA LIMITED | Large Cap | Automobiles (29.64) | 1.53% | 26.78 | 7.67% |
| NTPC LIMITED | Large Cap | Power (22.44) | 1.45% | 15.78 | 6.46% |
| TATA MOTORS LIMITED | Large Cap | Automobiles (95.46) | 1.42% | 40.82 | 136.49% |
| TITAN COMPANY LIMITED | Large Cap | Consumer Durables (72.12) | 1.37% | 84.03 | -19.47% |
| POWER GRID CORPORATION OF INDIA LIMITED | Large Cap | Power (28.25) | 1.29% | 17.38 | 4.84% |
| ULTRATECH CEMENT LIMITED | Large Cap | Cement & Cement Products (55.96) | 1.24% | 44.61 | 34.3% |
| TRENT LIMITED | Large Cap | Retailing (52.46) | 1.21% | 97.68 | 34.51% |
| TATA STEEL LIMITED | Large Cap | Ferrous Metals (32.39) | 1.06% | 70.43 | -1.06% |
| TECH MAHINDRA LIMITED | Large Cap | IT - Software (32.3) | 1.01% | 36.96 | 13.09% |
| BHARAT ELECTRONICS LIMITED | Large Cap | Aerospace & Defense (46.59) | 0.99% | 44.1 | 49.52% |
| ASIAN PAINTS LIMITED | Large Cap | Consumer Durables | 0.98% | - | 0% |
| OIL AND NATURAL GAS CORPORATION LIMITED | Large Cap | Oil (8.13) | 0.96% | 7.96 | -8.01% |
| BAJAJ AUTO LIMITED | Large Cap | Automobiles (32.51) | 0.93% | 29.19 | -13.89% |
| BAJAJ FINSERV LIMITED | Large Cap | Finance (108.74) | 0.9% | 37.35 | 22.04% |
| GRASIM INDUSTRIES LIMITED | Large Cap | Cement & Cement Products (52.75) | 0.88% | 45.03 | 13.64% |
| JSW STEEL LIMITED | Large Cap | Ferrous Metals (20.62) | 0.86% | 20.56 | 23.11% |
| COAL INDIA LTD | Large Cap | Consumable Fuels (17.95) | 0.85% | 7.13 | -8.14% |
| WIPRO LIMITED | Large Cap | IT - Software (32.3) | 0.84% | 22.14 | 9.19% |
| HINDALCO INDUSTRIES LIMITED | Large Cap | Non - Ferrous Metals (30.32) | 0.82% | 38.75 | 29.66% |
| Nestle India Ltd | Large Cap | Food Products (54.41) | 0.78% | 54.33 | -13.97% |
| CIPLA LIMITED | Large Cap | Pharmaceuticals & Biotechnology (46.1) | 0.77% | 23.34 | -3.54% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Large Cap | Transport Infrastructure (138.17) | 0.77% | 25.24 | -11.9% |
| Shriram Finance Limited | Large Cap | Finance | 0.72% | - | 0% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.7% | - | 0% |
| EICHER MOTORS LIMITED | Large Cap | Automobiles (32.51) | 0.68% | 32.96 | 32.87% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Mid Cap | Healthcare Services (95.81) | 0.65% | 72.4 | 3.86% |
| HDFC LIFE INSURANCE COMPANY LIMITED | Large Cap | Insurance (19.86) | 0.65% | 84.53 | 8.3% |
| SBI LIFE INSURANCE COMPANY LIMITED | Large Cap | Insurance (18.7) | 0.63% | 0 | -4.86% |
| TATA CONSUMER PRODUCTS LIMITED | Large Cap | Agricultural Food & other Products (90.81) | 0.63% | 86.41 | -7.2% |
| INDUSIND BANK LIMITED | Mid Cap | Banks (19.85) | 0.62% | 6.98 | -58.25% |
| BRITANNIA INDUSTRIES LIMITED | Large Cap | Food Products (54.41) | 0.57% | 55.3 | 0.79% |
| ADANI ENTERPRISES LIMITED | Large Cap | Metals & Minerals Trading (74.91) | 0.54% | 65.52 | -36.28% |
| HERO MOTOCORP LIMITED | Large Cap | Automobiles (32.49) | 0.53% | 18.05 | -15.41% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.57) | 0.48% | 8.8 | -7.54% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.14% | - | 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 Nifty 50 ETF?
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 Nifty 50 ETF?
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.
