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₹62.56
(0.61%)
Current NAV 02-12-2024
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46.63%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 91.54 |
| Mid Cap | 8.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Electrical Equipment
Pharmaceuticals & Biotechnology
Power
Banks
Retailing
Auto Components
Aerospace & Defense
Personal Products
Insurance
Diversified Metals
Transport Services
Cement & Cement Products
Realty
Beverages
Gas
Automobiles
Petroleum Products
IT - Software
Chemicals & Petrochemicals
Consumer Durables
Ferrous Metals
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Dec-2024 |
Holdings | PE Ratio 03-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (48.9) | 4.33% | 35.41 | 83.18% |
| Vedanta Ltd. | Large Cap | Diversified Metals (18.69) | 4.22% | 16.14 | 95.65% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 4.01% | 89.76 | 63.7% |
| Tata Power Company Ltd. | Large Cap | Power (23.96) | 3.99% | 36.53 | 55.25% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (21.01) | 3.76% | 25.62 | 60.38% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.07) | 3.55% | 7.98 | 37.15% |
| Rural Electrification Corporation Ltd. | Large Cap | Finance (16.07) | 3.5% | 9.54 | 44.35% |
| Siemens Ltd. | Large Cap | Electrical Equipment (96.52) | 3.31% | 101.57 | 106.42% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34.85) | 3.14% | 64.34 | 33.83% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (83.78) | 3.11% | 234.64 | 85.21% |
| GAIL (India) Ltd. | Large Cap | Gas (16.29) | 2.9% | 11.4 | 46.9% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (17.1) | 2.87% | 11.23 | 25.39% |
| Cholamandalam Investment And Finance Company Ltd. | Large Cap | Finance (26.13) | 2.85% | 28.3 | 41.05% |
| Larsen & Toubro Infotech Ltd. | Large Cap | IT - Software (36.96) | 2.83% | 33.85 | 6.16% |
| DLF Ltd. | Large Cap | Realty (109) | 2.82% | 58.05 | 34.51% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (111.3) | 2.71% | 30.86 | 78.36% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (63.53) | 2.59% | -340.3 | 20.12% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (69.17) | 2.58% | 83.54 | 22.63% |
| Bank Of Baroda | Large Cap | Banks (11.4) | 2.51% | 6.58 | 26.08% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (47.04) | 2.45% | 0 | 30.21% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 2.29% | 0 | 0% |
| Havells India Ltd. | Large Cap | Consumer Durables (90.84) | 2.22% | 78.01 | 33.77% |
| ABB India Ltd. | Large Cap | Electrical Equipment (113.14) | 2.09% | 0 | 71.58% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.89% | -10.49 | 85.47% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.88% | 0 | 0% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (22.68) | 1.87% | 18.67 | 34.2% |
| Canara Bank | Large Cap | Banks | 1.85% | - | 0% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (52.89) | 1.81% | 56.52 | 0.46% |
| Dabur India Ltd. | Large Cap | Personal Products (63.53) | 1.71% | 52.04 | -3.33% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (112.35) | 1.65% | 370.74 | 47.95% |
| Bosch Ltd. | Large Cap | Auto Components (37.24) | 1.63% | 49.1 | 57.2% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 1.59% | 63.01 | 55.94% |
| Punjab National Bank | Large Cap | Banks (11.4) | 1.56% | 8.57 | 33.63% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (22.28) | 1.54% | 112.74 | 22.27% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 1.34% | 22.25 | 53.55% |
| Indian Railway Catering and Tourism Corporation Ltd. | Mid Cap | Leisure Services (60.6) | 1.33% | 55.52 | 18.74% |
| Jio Financial Services Ltd | Large Cap | Finance (29.02) | 1.33% | 135.18 | 51.63% |
| Varun Beverages Ltd. | Large Cap | Beverages | 0.91% | - | 0% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 0.73% | 8.72 | 63.23% |
| Adani Green Energy Ltd. | Large Cap | Power (23.96) | 0.72% | 184.21 | 27.76% |
| Adani Power Ltd. | Large Cap | Power (23.96) | 0.65% | 16.48 | 23.46% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Finance (10.67) | 0.56% | 0 | 0% |
| JSW Energy Ltd | Large Cap | Power (30.44) | 0.45% | 47.96 | 34.9% |
| Adani Transmission Ltd. | Large Cap | Power (30.69) | 0.45% | 178.75 | -6.65% |
| Macrotech Developers Ltd. | Large Cap | Realty (30.81) | 0.42% | 27.76 | 30.1% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Finance (16.07) | 0.35% | 0 | 96.57% |
| NHPC Ltd. | Large Cap | Power (23.96) | 0.33% | 27.63 | 45.35% |
| Union Bank Of India | Large Cap | Banks (11.4) | 0.28% | 6.27 | 15.9% |
| Life Insurance Corporation of India | Large Cap | Insurance (22.28) | 0.26% | 14.74 | 44.45% |
| Adani total gas Ltd. | Large Cap | Gas (23.76) | 0.25% | 119.99 | 9.17% |
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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 Next 50 Index 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 Nifty Next 50 Index 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.