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ICICI Prudential Nifty Next 50 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹51.75
(-1.48%)
Current NAV 10-03-2025
-
-2.46%
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 99.96%
- Others 0.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 88.48 |
| Mid Cap | 11.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Utilities
Consumer Cyclical
Consumer Defensive
Basic Materials
Healthcare
Real Estate
Communication Services
Technology
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 6.74% | -10.49 | 85.47% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 3.74% | 29.59 | 44.98% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.89) | 3.5% | 86.5 | -38.48% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 3.3% | 13.44 | 60.7% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 3.3% | 26.23 | 2.86% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 3.17% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 3.13% | 71.23 | 53.85% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 2.72% | 29.54 | -14.41% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.71% | 5.59 | -6.02% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 2.67% | 154.77 | 29.49% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 2.54% | 54.83 | 0.49% |
| REC Ltd | Large Cap | Financial Services (12.79) | 2.48% | 6.63 | -16.64% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.41% | 33.85 | 6.16% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.39% | 8.72 | 63.23% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.37% | 28.3 | 41.05% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 2.37% | 62.47 | 6.16% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 2.21% | 0 | 0% |
| Indian Oil Corp Ltd | Large Cap | Energy (15.89) | 2.12% | 16.62 | -28.24% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 2.11% | 8.42 | -11.83% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 2.11% | 41.72 | -25.85% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 1.96% | 0 | 2.91% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58) | 1.95% | 71.17 | -5.83% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.86% | -236.86 | -17.18% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.85% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 1.84% | 21.23 | 6.96% |
| Adani Power Ltd | Large Cap | Utilities (20.81) | 1.78% | 14.88 | -11.56% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 1.75% | 5.17 | -27.57% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.75% | 64.47 | -1.93% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.48) | 1.65% | 81.96 | 12.5% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 1.54% | 6.26 | -25.69% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.52% | 0 | 0% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 1.48% | 27.76 | 30.1% |
| Canara Bank | Mid Cap | Financial Services | 1.39% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 1.38% | 48.66 | -7.72% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.36% | 0 | -5.76% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 1.35% | 55.68 | 13.59% |
| Adani Green Energy Ltd | Large Cap | Utilities (20.73) | 1.35% | 96.72 | -56.81% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 1.33% | 22.69 | 10.02% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.2% | 47.96 | 34.9% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.69) | 1.19% | 118.65 | -28.04% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (12.79) | 1.19% | 0 | -16.91% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 1.18% | 130.87 | -23.33% |
| NHPC Ltd | Mid Cap | Utilities (20.73) | 1.12% | 28.33 | -14.84% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 1.1% | 38.82 | -9.62% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.65) | 1.09% | 44.71 | -26.14% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 1.07% | 19.2 | -8.68% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 1.06% | 81.23 | -8.7% |
| Union Bank of India | Mid Cap | Financial Services (9.79) | 0.98% | 5.38 | -25.09% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.83% | 10.89 | -28.76% |
| Adani Total Gas Ltd | Mid Cap | Utilities (20.14) | 0.79% | 98.59 | -40.17% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.04 |
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 | 0.27% | - | 0% | ||
| Net Current Assets | -0.23% | - | 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 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.
