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ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹10.44
(0.32%)
Current NAV 11-03-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.84%
- Others 0.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.95 |
| Mid Cap | 44.48 |
| Small Cap | 3.05 |
| Others | 0.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
Healthcare
Consumer Defensive
Energy
Communication Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 5.13% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.51% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.41% | 24.19 | -16.37% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.69% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 1.74% | 39.13 | 38.66% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.67% | 26.57 | -13.1% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.67% | 32.08 | -13.54% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.65% | 24.94 | -2.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 1.21% | 92 | 27.25% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.18% | 8.19 | -7.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.12% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.11% | 26.45 | -0.13% |
| BSE Ltd | Mid Cap | Financial Services | 1.1% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.05% | 27.31 | 39.29% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 1.05% | 63.14 | 31.12% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 1.03% | 58.48 | 26.11% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.97% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.87% | 32.31 | 29.21% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.87% | 615.37 | 84.19% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.87% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.87% | 101.47 | 89.27% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 0.84% | 66.02 | 22.48% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.77% | 167.31 | 197.56% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.75% | 33.8 | 0.33% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.73% | 24.88 | -4.49% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.7% | 10.81 | 15.24% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.66% | 9.04 | 38.75% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.64% | 26.78 | 7.67% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 0.62% | 75.99 | 19.69% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.62% | 96.57 | 29.1% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.61% | 14.62 | -4.72% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.61% | -10.49 | 85.47% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.6% | 39.8 | 3.11% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 0.6% | 21.38 | -30.43% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.6% | 40.82 | 136.49% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.6% | 33.21 | -6% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.57% | 83.71 | -18.61% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.33) | 0.57% | 0 | -5.44% |
| Yes Bank Ltd | Mid Cap | Financial Services (18.04) | 0.55% | 23.81 | -30.59% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.54% | 16.07 | -5.94% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 0.54% | 68.6 | -18.78% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.54% | 23.47 | -0.76% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 0.54% | 41.48 | -15.28% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.53% | 11.47 | -4.17% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.52% | 44.61 | 34.3% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.52% | 0 | 95.96% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 0.51% | 61.01 | 56.48% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 0.51% | 91.99 | 24.91% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.5% | 18.19 | 2.75% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.49% | 0 | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.49% | 0 | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.89) | 0.48% | 31.4 | 13.41% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.8) | 0.47% | 20.75 | 17.96% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 0.47% | 56.87 | 19.91% |
| UPL Ltd | Mid Cap | Basic Materials (32.73) | 0.47% | 1161.7 | 29.23% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 0.46% | 40.33 | 0.03% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.44% | 68.77 | -4.23% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.44% | 64.91 | 31.08% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.44% | 140.3 | 9.36% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0.43% | 30.06 | -7.68% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.42% | 28.05 | 14.02% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0.42% | 38.81 | 15.15% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 0.42% | 0 | 11.15% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 0.42% | 63.39 | -9.22% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.42% | 40.65 | 30.72% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.41% | - | 0% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (35.02) | 0.41% | 53.51 | 36.12% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 0.41% | 109.8 | 36.54% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.41% | 57.92 | -8.63% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.41% | 7.31 | -17.34% |
| One97 Communications Ltd | Mid Cap | Technology (334.88) | 0.4% | -67.9 | 82.52% |
| GMR Airports Ltd | Mid Cap | Industrials (18.2) | 0.4% | -285.73 | -10.17% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.54) | 0.39% | 41.83 | -16.44% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.39% | 27.8 | -13.47% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.39% | 44.64 | 2.14% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0.38% | 45.56 | -9.3% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.38% | 33.62 | 12.85% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.37% | 0 | 14.53% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.37% | 41.14 | 6.63% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 0.37% | 17.73 | 56.4% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 0.36% | 11.8 | 2.56% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.36% | 20.56 | 23.11% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (171.68) | 0.36% | -1.88 | -46.47% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.36% | 6.7 | -18.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.36% | 0 | 16.94% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.35% | 23.73 | 8.92% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 0.35% | 920.56 | 3.11% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.35% | 45.32 | -16.05% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 0.35% | 8.17 | -9.59% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 0.35% | 83.41 | -4.38% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.35% | 10.88 | 109.86% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.35% | 25.81 | -26.31% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.35% | 54.27 | -25.25% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.34% | 38.75 | 29.66% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.34% | 27.67 | 12.92% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.34% | 29.59 | 44.98% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.33% | 0 | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 0.33% | 54.24 | -13.75% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.33% | 30.54 | -32.63% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.33% | 21.05 | 131.64% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.33% | 21.38 | 10.24% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.32% | 18.4 | 18.6% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 0.32% | 27.99 | -10.9% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.32% | 23.58 | -1.68% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 0.32% | 24.25 | -14.4% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.89) | 0.32% | 86.5 | -38.48% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 0.31% | 46.6 | 2.9% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (68.2) | 0.31% | 1626.17 | 17.2% |
| Shriram Finance Ltd | Financial Services | 0.3% | - | 0% | |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0.3% | 6.51 | -6.57% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.91) | 0.3% | 44.95 | 8.68% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 0.3% | 13.44 | 60.7% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.3% | 26.23 | 2.86% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.3% | - | 0% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (69.76) | 0.29% | 65.5 | 6.71% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.29% | 174.94 | 65.69% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.29% | - | 0% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.28% | 65.47 | -38.92% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.28% | 30.74 | 31.64% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 0.28% | 71.23 | 53.85% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.27% | 5.46 | -21.23% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.27% | 67.14 | -1.39% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.27% | 78.35 | 2.53% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 0.27% | 82.65 | -20.36% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.26% | 0 | -4.86% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.26% | 9.68 | -42.4% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 0.26% | 37.18 | 7.4% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.26% | 73.31 | 30.06% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 0.26% | 13.38 | -6.34% |
| Delhivery Ltd | Small Cap | Industrials (33.83) | 0.25% | 892.86 | -45.34% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 0.25% | 49.25 | 18.09% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.25% | 132.81 | 16.13% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.24% | 29.54 | -14.41% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.24% | 5.59 | -6.02% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.1) | 0.24% | 35.8 | -9.25% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 0.24% | 53.16 | -3.57% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.24% | 19.49 | -15.3% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 0.24% | 154.77 | 29.49% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.24% | -37.11 | -38.08% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.23% | - | 0% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (22.63) | 0.23% | 39.23 | 99.56% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 0.23% | 54.83 | 0.49% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 0.23% | 55.62 | -14.82% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.23% | 60.92 | -14.41% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 0.23% | 37.88 | -12.54% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.23% | 65.52 | -36.28% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.22% | 6.63 | -16.64% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.22% | 20.64 | -6.8% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.22% | 18.05 | -15.41% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 0.22% | 91.43 | 7.35% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.27) | 0.22% | 28.38 | -13.95% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.14) | 0.22% | 15.49 | -11.35% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.21% | 33.85 | 6.16% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.21% | 8.72 | 63.23% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.21% | 28.3 | 41.05% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.21% | 62.47 | 6.16% |
| Bank of India | Mid Cap | Financial Services (9.93) | 0.21% | 5.03 | -35.57% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 0.21% | 54.36 | 14.32% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.21% | 67.4 | 12.1% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (12.45) | 0.21% | 0 | 0.99% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0.21% | 13.58 | -28.85% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.21% | 53.99 | -7.47% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.98) | 0.21% | 50.77 | -13.71% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (23.16) | 0.2% | 19.26 | 38.77% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 0.2% | 0 | 12.76% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.2% | 40.45 | -18.29% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.2% | 8.1 | -17.9% |
| CRISIL Ltd | Mid Cap | Financial Services (42.41) | 0.2% | 47.56 | -9.82% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 0.2% | 0 | 93.35% |
| Linde India Ltd | Mid Cap | Basic Materials (106.42) | 0.2% | 114.77 | 0.79% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.2% | 0 | 0% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (47.73) | 0.2% | 42.15 | 50.94% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.55) | 0.2% | 11.15 | -11.61% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.19) | 0.19% | 8.78 | 5.33% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.04) | 0.19% | 0 | -26.51% |
| Indian Oil Corp Ltd | Large Cap | Energy (15.89) | 0.19% | 16.62 | -28.24% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.19% | 8.42 | -11.83% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.19% | 41.72 | -25.85% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.19% | 44.78 | -33.79% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.18% | 38.71 | -6.22% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.18% | - | 0% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 0.18% | 27.5 | 2.72% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.55) | 0.18% | 13.71 | -10.72% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (47.79) | 0.18% | -46.6 | 8.92% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.18% | 31.24 | 26.06% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.79) | 0.18% | 13.32 | -11.85% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.18% | 0 | 2.91% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.73) | 0.18% | 35.69 | -12.25% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58) | 0.17% | 71.17 | -5.83% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.02) | 0.17% | 4.08 | -26.3% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.17% | 35.14 | 21.3% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.17% | -236.86 | -17.18% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.17% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.17% | 21.23 | 6.96% |
| Adani Power Ltd | Large Cap | Utilities (20.81) | 0.16% | 14.88 | -11.56% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.16% | 5.17 | -27.57% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.16% | 64.47 | -1.93% |
| Timken India Ltd | Small Cap | Industrials (41.28) | 0.16% | 0 | 0.74% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.61) | 0.16% | 25.39 | 5.76% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.15% | - | 0% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.48) | 0.15% | 81.96 | 12.5% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.15% | 0 | -22.52% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.29) | 0.15% | 0 | -35.25% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.14% | 0 | 166.23% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.14% | 43.01 | -3.49% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.14% | 6.26 | -25.69% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.14% | 0 | 100.49% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.14% | 0 | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.95) | 0.14% | 46.96 | -21.97% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.61) | 0.13% | 0 | -8.72% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.13% | 27.76 | 30.1% |
| Global Health Ltd | Small Cap | Healthcare (88.87) | 0.13% | 62.44 | -4.81% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.81) | 0.13% | 20.81 | -31.94% |
| 3M India Ltd | Mid Cap | Industrials | 0.13% | - | 0% |
| Canara Bank | Mid Cap | Financial Services | 0.13% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.12% | 48.66 | -7.72% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 0.12% | 52.64 | 33.12% |
| Bank of Maharashtra | Mid Cap | Financial Services (9.79) | 0.12% | 6.9 | -22.87% |
| Adani Green Energy Ltd | Large Cap | Utilities (20.73) | 0.12% | 96.72 | -56.81% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 0.12% | 55.68 | 13.59% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.12% | 22.69 | 10.02% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.12% | 0 | -5.76% |
| Tata Investment Corp Ltd | Mid Cap | Financial Services (30.55) | 0.12% | 93.17 | -33.39% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.11% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (20.73) | 0.11% | 13.6 | -5.13% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.11% | 47.96 | 34.9% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.69) | 0.11% | 118.65 | -28.04% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (12.79) | 0.11% | 0 | -16.91% |
| SJVN Ltd | Mid Cap | Utilities (20.73) | 0.11% | 33.64 | -27.9% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.11% | 130.87 | -23.33% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.11% | 0 | 25.18% |
| NHPC Ltd | Mid Cap | Utilities (20.73) | 0.1% | 28.33 | -14.84% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 0.1% | 49.36 | -19.23% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.65) | 0.1% | 44.71 | -26.14% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.1% | 30.9 | 31.77% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.1% | 19.2 | -8.68% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.1% | 81.23 | -8.7% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.09% | 38.82 | -9.62% |
| Union Bank of India | Mid Cap | Financial Services (9.79) | 0.09% | 5.38 | -25.09% |
| The Fertilizers & Chemicals Travancore Ltd | Mid Cap | Basic Materials (33.94) | 0.09% | -449 | -8.11% |
| Godrej Industries Ltd | Mid Cap | Industrials (56.33) | 0.09% | 78.02 | 39% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.08% | 0 | -100% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.07% | 10.89 | -28.76% |
| Adani Total Gas Ltd | Mid Cap | Utilities (20.14) | 0.07% | 98.59 | -40.17% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.07% | 0 | 29.46% |
| The New India Assurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.07% | 24.67 | -41.09% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.96) | 0.07% | 71 | -3.71% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.87) | 0.06% | 27.48 | -30.46% |
| ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.34 |
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 | 0.34% | - | 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 REINVESTMENT?
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 REINVESTMENT?
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.
