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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.55%
- Others 0.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.95 |
| Mid Cap | 22.35 |
| Others | 3.54 |
| Small Cap | 0.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Basic Materials
Utilities
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 |
|---|---|---|---|---|---|
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 5.71% | 7.96 | -8.01% |
| Coal India Ltd | Large Cap | Energy (17.95) | 5.35% | 7.13 | -8.14% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 5.08% | 17.38 | 4.84% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 5.06% | 15.78 | 6.46% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 5.01% | 70.43 | -1.06% |
| Vedanta Ltd | Large Cap | Basic Materials (17.95) | 5.01% | 14.1 | 70.84% |
| State Bank of India | Large Cap | Financial Services (10.42) | 4.97% | 8.68 | 2.52% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 4.94% | 38.75 | 29.66% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 4.9% | 45.03 | 13.64% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.57) | 4.87% | 16.99 | -23.85% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 4.77% | 5.59 | -6.02% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 4.62% | 8.8 | -7.54% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 4.47% | 12.71 | 13.54% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 3.62% | 5.78 | -13.55% |
| Shriram Finance Ltd | Financial Services | 3.54% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (13.36) | 3.51% | 7.22 | -4.75% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 3.14% | 8.42 | -11.83% |
| Canara Bank | Mid Cap | Financial Services | 3.11% | - | 0% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 2.38% | 6.26 | -25.69% |
| Union Bank of India | Mid Cap | Financial Services (10.42) | 2.12% | 5.89 | -17.76% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.12% | 10.81 | 15.24% |
| UPL Ltd | Mid Cap | Basic Materials (34.67) | 1.66% | 1249.02 | 39.74% |
| Petronet LNG Ltd | Mid Cap | Energy (20.92) | 1.52% | 12.07 | 11.3% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.44% | 10.88 | 109.86% |
| Indian Bank | Mid Cap | Financial Services (10.42) | 1.36% | 6.91 | 4.14% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 1.33% | 19.49 | -15.3% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.31% | 5.46 | -21.23% |
| Bank of India | Mid Cap | Financial Services (10.42) | 1.24% | 5.72 | -21.82% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.43) | 0.7% | -39.43 | -19.94% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.92) | 0.69% | 16.72 | -5.93% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.45 |
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 | 0.57% | - | 0% | ||
| Net Current Assets | -0.11% | - | 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 Pru Nifty200 Value 30 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 Pru Nifty200 Value 30 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.
