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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.46 |
| Mid Cap | 16.43 |
| Small Cap | 3.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Banks
Petroleum Products
Power
Ferrous Metals
Gas
Cement & Cement Products
Diversified Metals
Oil
Non - Ferrous Metals
Consumable Fuels
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Minerals & Mining
Telecom - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (53.33) | 5.75% | 37.3 | 21.11% |
| NTPC Ltd. | Large Cap | Power (23.83) | 5.62% | 14.64 | 11.83% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (31.35) | 5.12% | 18.69 | 38.97% |
| Vedanta Ltd. | Large Cap | Diversified Metals (18.53) | 5.1% | 16.47 | 89.97% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 4.98% | 7.49 | 16.81% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 4.92% | 38.75 | 29.66% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 4.9% | 9.56 | 31.49% |
| State Bank Of India | Large Cap | Banks (11.39) | 4.88% | 10.13 | 27.72% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 4.57% | 7.06 | 18.99% |
| Coal India Ltd. | Large Cap | Consumable Fuels (18.53) | 4.55% | 6.54 | 8.78% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 4.39% | 60.19 | 8.6% |
| Shriram Finance Ltd. | Large Cap | Finance (29.78) | 4.36% | 13.44 | 43.82% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 4.34% | 11.05 | 14.57% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.49) | 3.68% | 20.27 | 64.3% |
| Bank Of Baroda | Large Cap | Banks (11.39) | 3.65% | 6.2 | 9.44% |
| Rural Electrification Corporation Ltd. | Large Cap | Finance (16.29) | 3.55% | 9.09 | 27.05% |
| GAIL (India) Ltd. | Large Cap | Gas (16.24) | 3.21% | 10.97 | 39.76% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 2.68% | -20.08 | -11.81% |
| The Federal Bank Ltd. | Mid Cap | Banks (19.2) | 2.67% | 11.53 | 26.75% |
| Canara Bank | Large Cap | Banks | 2.67% | - | 0% |
| Piramal Enterprises Ltd. | Small Cap | Finance (29.78) | 2.47% | -13.02 | 23.69% |
| Petronet LNG Ltd. | Mid Cap | Gas (23.13) | 1.82% | 12.76 | 60.84% |
| Punjab National Bank | Large Cap | Banks (11.39) | 1.54% | 8 | 16% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.89) | 1.36% | 18.29 | 29.94% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (19.97) | 1.35% | 6.56 | 13.5% |
| Steel Authority Of India Ltd. | Mid Cap | Ferrous Metals (30.27) | 1.31% | 18.98 | 11.93% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.17) | 1.17% | -75.27 | 4.08% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 1.16% | 10.88 | 109.86% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (22.31) | 0.95% | 11.79 | 86.4% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (23.13) | 0.81% | 14.72 | -2.59% |
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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 NIFTY200 VALUE 30 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 NIFTY200 VALUE 30 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.