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ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹11.65
(-0.04%)
Current NAV 24-12-2024
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.13%
- Others -0.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.97 |
| Mid Cap | 47.12 |
| Small Cap | 2.58 |
| Others | 1.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Capital Goods
Automobile
Technology
Healthcare
Services
Consumer Staples
Construction
Metals & Mining
Materials
Chemicals
Communication
Consumer Discretionary
Insurance
Textiles
Diversified
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 4.47% | 19.84 | 6.63% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 3.75% | 24.26 | -5.52% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 3.05% | 18.91 | 30.41% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 1.95% | 29.42 | 23.61% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 1.68% | 37.76 | 4.06% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 1.47% | 29.05 | 4.58% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 1.44% | 31.78 | 9.82% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 1.39% | 75.65 | 60.25% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.28% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (11.05) | 1.24% | 10.14 | 27.49% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (97.63) | 0.98% | 106.03 | 71.21% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.96% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 0.93% | 31.23 | 79.31% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (111.67) | 0.89% | 91.74 | 74.13% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (83.52) | 0.85% | 74.03 | 99.22% |
| Cummins India Ltd. | Mid Cap | Capital Goods (48.11) | 0.85% | 47.75 | 65.6% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.81% | 0 | 0% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (109.66) | 0.73% | 78.77 | 59.87% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.72) | 0.72% | 27.43 | -4.89% |
| Yes Bank Ltd. | Mid Cap | Financial (18.92) | 0.71% | 34.79 | -5.44% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.7% | 0 | 0% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.69% | 615.37 | 84.19% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.45) | 0.68% | 41.34 | 33.72% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (111.67) | 0.68% | 356.03 | 32.84% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.67% | 167.31 | 197.56% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (94.32) | 0.67% | 61.02 | 0.87% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 0.66% | 14.75 | 8.43% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 0.65% | 27.76 | 30.1% |
| BSE Ltd. | Small Cap | Services | 0.64% | - | 0% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 0.64% | 11.7 | 27.89% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.64% | 0 | 95.96% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.63% | 40.82 | 136.49% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 0.63% | 24.43 | 6.05% |
| Persistent Systems Ltd. | Technology | 0.62% | - | 0% | |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (277.72) | 0.62% | 152.04 | 180.6% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 0.61% | 39.97 | 47.75% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.24) | 0.6% | 21.29 | 64% |
| Supreme Industries Ltd. | Mid Cap | Materials (45.05) | 0.6% | 55.71 | 4.49% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.89) | 0.59% | 20.38 | 18.18% |
| NHPC Ltd. | Mid Cap | Energy (23.05) | 0.59% | 27.64 | 26.99% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (32.29) | 0.57% | 24.57 | 26.52% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.56% | 47.96 | 34.9% |
| Godrej Properties Ltd. | Mid Cap | Construction (112.36) | 0.56% | 61.92 | 43.89% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.01) | 0.55% | 101.5 | 76.09% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.95) | 0.55% | 59.8 | 32.3% |
| Vodafone Idea Ltd. | Mid Cap | Communication (168.99) | 0.55% | -1.87 | -43.31% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.02) | 0.55% | 18.42 | 33.33% |
| Union Bank of India | Large Cap | Financial (11.05) | 0.54% | 5.9 | 1.19% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 0.54% | 30.65 | 30.37% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.44) | 0.53% | 60.04 | 3.92% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.92) | 0.53% | 19.53 | -30.08% |
| Coforge Ltd. | Mid Cap | Technology (38.13) | 0.53% | 79.93 | 51.85% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.1) | 0.52% | 37.18 | -7.86% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (84.21) | 0.52% | 90.9 | -9.17% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.52% | 10.88 | 109.86% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.36) | 0.51% | 58.22 | 49.38% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.72) | 0.51% | 31.08 | 25.31% |
| Asian Paints Ltd. | Large Cap | Materials | 0.5% | - | 0% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.28) | 0.5% | 31.88 | 8.04% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (43.38) | 0.47% | 64.92 | 2.22% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.47% | 21.05 | 131.64% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.47) | 0.47% | 72.86 | -3.76% |
| Astral Ltd. | Mid Cap | Materials (49.34) | 0.46% | 85.7 | -12.79% |
| UPL Ltd. | Mid Cap | Chemicals (34.28) | 0.45% | -19.33 | -14.58% |
| MRF Ltd. | Mid Cap | Automobile (28.29) | 0.45% | 28.61 | 9.28% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.44% | 44.61 | 34.3% |
| Torrent Power Ltd. | Mid Cap | Energy (23.05) | 0.44% | 32.95 | 60.79% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (97.63) | 0.43% | 77.91 | 70.89% |
| Coal India Ltd. | Large Cap | Materials (17.8) | 0.43% | 6.62 | 5.74% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.43% | 0 | 0% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.72) | 0.43% | 120.73 | 30.2% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.42% | 57.92 | -8.63% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.29) | 0.42% | 33.55 | 12.46% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.13) | 0.41% | 54.86 | -4.7% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 0.41% | 47.56 | 62.32% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (136.86) | 0.41% | 27.36 | 20.82% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.44) | 0.4% | 19.3 | 3.9% |
| Indus Towers Ltd. | Mid Cap | Communication (21.74) | 0.4% | 11.62 | 79.11% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.71) | 0.4% | 112.11 | 20.3% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 0.4% | 7.59 | 16% |
| Oil India Ltd. | Mid Cap | Energy (8.23) | 0.4% | 8.27 | 67.68% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.4% | 0 | 14.53% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (206.23) | 0.4% | 1067.67 | -6.26% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.4% | -10.49 | 85.47% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.95) | 0.4% | 65.88 | 40.56% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.47) | 0.4% | 33.56 | 37.04% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.39% | 38.75 | 29.66% |
| Petronet LNG Ltd. | Mid Cap | Energy (22.79) | 0.39% | 13.1 | 60.12% |
| Page Industries Ltd. | Mid Cap | Textiles (70.34) | 0.39% | 0 | 25.72% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (112.36) | 0.39% | 110.56 | 55.69% |
| Trent Ltd. | Large Cap | Services (74.88) | 0.39% | 138.61 | 137.62% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 0.38% | 8.92 | -40.56% |
| Rail Vikas Nigam Ltd. | Mid Cap | Construction (42.12) | 0.38% | 66.49 | 140.55% |
| Oberoi Realty Ltd. | Mid Cap | Construction (112.36) | 0.37% | 36.49 | 66.1% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.37% | 174.94 | 65.69% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (30.31) | 0.37% | -97.72 | 7.02% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (47.26) | 0.36% | 33.18 | 49.74% |
| Thermax Ltd. | Mid Cap | Capital Goods (57.5) | 0.36% | 72.44 | 47.24% |
| Adani Enterprises Ltd. | Large Cap | Services (83.77) | 0.35% | 50.13 | -16.2% |
| Indian Bank | Mid Cap | Financial (11.05) | 0.35% | 7.48 | 33.82% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.67) | 0.34% | 6.62 | 14.43% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.33% | 20.56 | 23.11% |
| Grasim Industries Ltd. | Large Cap | Materials (51.48) | 0.33% | 37.12 | 19.86% |
| Nestle India Ltd. | Consumer Staples (54.59) | 0.33% | 0 | -15.72% | |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.33% | 0 | 0% |
| Linde India Ltd. | Mid Cap | Chemicals (113.07) | 0.33% | 118.7 | 9.08% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (83.52) | 0.33% | 118.29 | 23.63% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.72) | 0.32% | 17.9 | 43.82% |
| Bajaj Finserv Ltd. | Large Cap | Financial (93.51) | 0.32% | 29.28 | -5.38% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (64.6) | 0.31% | 50.66 | 15.24% |
| Hindustan Zinc Ltd. | Large Cap | Metals & Mining (25.16) | 0.31% | 21.94 | 45.48% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (38.13) | 0.31% | 42.62 | 194.54% |
| ACC Ltd. | Mid Cap | Materials (51.48) | 0.3% | 19.25 | -0.87% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (47.27) | 0.3% | 59.27 | 7.96% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.13) | 0.3% | 50.72 | 32.38% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 0.29% | 26.89 | 19.64% |
| Tata Power Company Ltd. | Large Cap | Energy (23.05) | 0.29% | 34.81 | 25.47% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.29% | 0 | 9.05% |
| Bank of India | Mid Cap | Financial (11.05) | 0.28% | 5.99 | -6.08% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (20.19) | 0.28% | -77.46 | -3.29% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.47) | 0.28% | 7.22 | 18.26% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (37.36) | 0.28% | 12.83 | 15.2% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.72) | 0.28% | 15.02 | -2.03% |
| JK Cement Ltd. | Mid Cap | Materials (51.48) | 0.28% | 43.62 | 22.05% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.27% | 19.53 | 18.18% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.27% | 18.4 | 18.6% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.27% | 84.34 | 71.15% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (22.79) | 0.27% | 14.83 | -5.04% |
| Adani Green Energy Ltd. | Large Cap | Capital Goods (23.05) | 0.27% | 149.92 | -33.28% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.27% | 73.31 | 30.06% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.27% | 20.64 | -6.8% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.92) | 0.27% | 0 | -31.34% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (48.89) | 0.27% | 61.12 | 50.43% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (48.89) | 0.27% | 56.67 | 50.86% |
| Adani Power Ltd. | Large Cap | Energy (23.05) | 0.27% | 15.38 | -0.96% |
| REC Ltd. | Large Cap | Financial (15.47) | 0.26% | 9.19 | 23.96% |
| Delhivery Ltd. | Mid Cap | Services (41.1) | 0.26% | 3193.64 | -9.31% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.47) | 0.26% | 20.71 | 5.41% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.26% | 67.4 | 12.1% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.64) | 0.26% | 77.53 | -9.41% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.3) | 0.26% | 29.77 | -6.08% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (50.61) | 0.26% | 41.05 | 3.7% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (51.48) | 0.25% | 42.55 | -22.53% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.47) | 0.25% | 30.74 | 18.42% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | - | 0% | |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.25% | 8.72 | 63.23% |
| Shriram Finance Ltd | Large Cap | Financial (28.72) | 0.25% | 13.72 | 44.15% |
| Siemens Ltd. | Large Cap | Capital Goods (86.29) | 0.24% | 88.03 | 67.65% |
| Wipro Ltd. | Large Cap | Technology (38.13) | 0.24% | 27.26 | 30.15% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.24% | 0 | 1.16% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (54.59) | 0.24% | 53.68 | -9.27% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.24% | -116.65 | -17% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.89) | 0.24% | 0 | 27.67% |
| Biocon Ltd. | Mid Cap | Healthcare (48.89) | 0.24% | 28.99 | 38.57% |
| Patanjali Foods Ltd. | Mid Cap | Consumer Staples (73.83) | 0.24% | 1601.82 | 5.94% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.24% | 43.01 | -3.49% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.24% | 132.81 | 16.13% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.24) | 0.23% | 9.77 | 30.71% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.8) | 0.23% | 15.88 | 76% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.24) | 0.23% | 11.1 | 7.7% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (97.63) | 0.23% | 87.81 | 28.28% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.23% | 0 | 100.49% |
| Interglobe Aviation Ltd. | Large Cap | Services (21.95) | 0.23% | 27.47 | 61.49% |
| L&T Technology Services Ltd. | Mid Cap | Technology (60.29) | 0.22% | 37.73 | -10.17% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (40.23) | 0.22% | 30.7 | 6.28% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (48.89) | 0.22% | 43.36 | -3.72% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.28) | 0.22% | 40.6 | -14.4% |
| L&T Finance Ltd. | Mid Cap | Financial (37.36) | 0.22% | 13.29 | -10.33% |
| Emami Ltd. | Small Cap | Consumer Staples (59.77) | 0.22% | 33.12 | 16.72% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (20.71) | 0.22% | 79.57 | -1.86% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (67.85) | 0.21% | 116.8 | 20.82% |
| GAIL (India) Ltd. | Large Cap | Energy (16.48) | 0.21% | 11.26 | 28.31% |
| Timken India Ltd. | Mid Cap | Capital Goods (47.27) | 0.21% | 0 | -1.38% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.89) | 0.21% | 85.57 | 53.25% |
| Syngene International Ltd. | Mid Cap | Healthcare (71.84) | 0.21% | 70.18 | 20.01% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (64.6) | 0.21% | 57.66 | -11.59% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.95) | 0.2% | 0 | -4.31% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.2% | 28.3 | 41.05% |
| DLF Ltd. | Large Cap | Construction (112.36) | 0.2% | 57.69 | 17.53% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.47) | 0.2% | 61.64 | 22.63% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (86.29) | 0.2% | 0 | 18.37% |
| Bank Of Baroda | Large Cap | Financial (11.05) | 0.19% | 6.38 | 9.57% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.77) | 0.19% | -295.81 | -2.05% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.89) | 0.19% | 55.96 | 26.24% |
| Havells India Ltd. | Large Cap | Capital Goods (92.01) | 0.19% | 74.36 | 23.06% |
| One97 Communications Ltd. | Mid Cap | Services (479.21) | 0.19% | -93.85 | 58.54% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (48.89) | 0.18% | 39.97 | 41% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (43.21) | 0.18% | 46.43 | -18.76% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (67.85) | 0.18% | 78.18 | 10.21% |
| SJVN Ltd. | Mid Cap | Energy (23.05) | 0.17% | 42.91 | 19.03% |
| Crisil Ltd. | Mid Cap | Services (60.73) | 0.17% | 60.96 | 27.13% |
| ABB India Ltd. | Large Cap | Capital Goods (109.66) | 0.17% | 0 | 45.46% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.72) | 0.17% | -13.08 | 21.83% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.17% | 33.85 | 6.16% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (49.61) | 0.17% | 37.16 | 106.97% |
| The Ramco Cements Ltd. | Mid Cap | Materials (51.48) | 0.17% | 83.54 | -1.12% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (97.63) | 0.17% | 61.52 | 13.69% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (74.88) | 0.17% | -46.03 | 27.41% |
| Info Edge (India) Ltd. | Mid Cap | Services (84.69) | 0.17% | 240.13 | 70.59% |
| Gujarat Gas Ltd. | Mid Cap | Energy (16.48) | 0.17% | 27.52 | 12.57% |
| Atul Ltd. | Small Cap | Chemicals (53.53) | 0.16% | 55.33 | 1.01% |
| 3M India Ltd. | Mid Cap | Diversified | 0.16% | - | 0% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (47.3) | 0.16% | 0 | 31.67% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.15% | 0 | 0% |
| Punjab National Bank | Large Cap | Financial (11.05) | 0.15% | 8.1 | 15.23% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.94) | 0.15% | 49.69 | -16.93% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (84.21) | 0.15% | 121.09 | 114.19% |
| Canara Bank | Financial | 0.15% | - | 0% | |
| General Insurance Corporation of India | Mid Cap | Insurance (12.66) | 0.15% | 11.19 | 48.69% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.92) | 0.15% | 19.01 | 29.37% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.77) | 0.14% | 0 | 10.67% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (51.2) | 0.14% | 54.05 | -23.79% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.83) | 0.14% | 29.08 | 62.75% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.14% | 0 | 25.18% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Financial (15.47) | 0.13% | 0 | 50.24% |
| Shree Cement Ltd. | Large Cap | Materials (51.48) | 0.13% | 54.8 | -8.08% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.13% | 0 | 0% |
| Lloyds Metals & Energy Ltd. | Mid Cap | Metals & Mining (23.92) | 0.13% | 41.48 | 86.26% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (47.3) | 0.13% | 0 | -8.84% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.13% | 0 | 0% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.13% | - | 0% |
| Adani Energy Solutions Ltd. | Large Cap | Energy (30.02) | 0.13% | 177.01 | -24.01% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.77) | 0.12% | 50.32 | -4.67% |
| Tata Technologies Ltd | Mid Cap | Services (38.13) | 0.12% | 56.49 | -25.1% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.12% | 23.47 | -0.76% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (58.35) | 0.12% | 52.22 | -9.94% |
| Bank of Maharashtra | Mid Cap | Financial (11.05) | 0.12% | 8.32 | 17.15% |
| SRF Ltd. | Large Cap | Diversified (49.36) | 0.12% | 59.41 | -9.13% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.12% | 0 | 166.23% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.11% | 4.14 | 210.47% | |
| Adani Total Gas Ltd. | Large Cap | Energy (22.79) | 0.11% | 105.33 | -32.48% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.11% | 30.9 | 31.77% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.11% | 0 | 100.72% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.89) | 0.1% | 21.72 | 41.66% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.71) | 0.1% | 13.6 | 14.23% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (53.53) | 0.1% | 54.51 | 30.9% |
| Bosch Ltd. | Mid Cap | Automobile (36.28) | 0.1% | 48.33 | 56.18% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.1% | 0 | -100% |
| The New India Assurance Company Ltd. | Mid Cap | Insurance (47.3) | 0.1% | 24.97 | -3.03% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.1% | 19.59 | 2.96% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.89) | 0.1% | 64.04 | 49.47% |
| Adani Wilmar Ltd. | Mid Cap | Consumer Staples (73.83) | 0.1% | 42.28 | -12.05% |
| ICICI Securities Ltd. | Small Cap | Financial (37.36) | 0.1% | 13.52 | 18.86% |
| Devyani International Ltd. | Mid Cap | Services (83.52) | 0.1% | 677.78 | -3.43% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (59.77) | 0.09% | 94.86 | 61.33% |
| IDBI Bank Ltd. | Large Cap | Financial (0) | 0.08% | 0 | 29.46% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (28.72) | 0.08% | 0 | -11.59% |
| The Fertilisers And Chemicals Travancore Ltd. | Mid Cap | Chemicals (40.44) | 0.08% | -892.41 | 17.99% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.08% | 110.26 | 27.62% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.94) | 0.06% | 79.43 | -6.72% |
| Berger Paints India Ltd. | Large Cap | Materials (38.84) | 0.05% | 44.91 | -25% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.12 |
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 | 1.31% | - | 0% | |
| Others | Others | -1.43% | - | 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 LARGEMIDCAP 250 INDEX FUND REGULAR PLAN IDCW PAYOUT?
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 LARGEMIDCAP 250 INDEX FUND REGULAR PLAN IDCW PAYOUT?
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.