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₹20.05
(-0.25%)
Current NAV 24-12-2024
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27.95%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 87.82%
- Debt 2.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.61 |
| Mid Cap | 13.95 |
| Small Cap | 3.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Power
Oil
Petroleum Products
Consumable Fuels
Insurance
Gas
Aerospace & Defense
Transport Services
Finance
Agricultural, Commercial & Construction Vehicles
Chemicals & Petrochemicals
Minerals & Mining
Electrical Equipment
Leisure Services
Paper, Forest & Jute Products
Ferrous Metals
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 |
|---|---|---|---|---|---|
| State Bank Of India | Large Cap | Banks (11.05) | 14.77% | 10.14 | 27.49% |
| NTPC Ltd. | Large Cap | Power (23.05) | 9.84% | 14.75 | 8.43% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 9.14% | 7.59 | 16% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (30.02) | 8.76% | 18.42 | 33.33% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.8) | 4.99% | 6.62 | 5.74% |
| Indian Bank | Mid Cap | Banks (11.05) | 4.11% | 7.48 | 33.82% |
| Bank Of Baroda | Large Cap | Banks (11.05) | 3.9% | 6.38 | 9.57% |
| Union Bank Of India | Large Cap | Banks (11.05) | 3.53% | 5.9 | 1.19% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.71) | 3.21% | 13.6 | 14.23% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 2.74% | 9.77 | 30.71% |
| GAIL (India) Ltd. | Large Cap | Gas (16.48) | 2.44% | 11.26 | 28.31% |
| Container Corporation Of India Ltd. | Mid Cap | Transport Services (41.1) | 2.28% | 37.18 | -7.86% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.24) | 1.88% | 21.29 | 64% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (47.26) | 1.64% | 47.56 | 62.32% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.48) | 1.63% | 27.52 | 12.57% |
| NHPC Ltd. | Large Cap | Power (23.05) | 1.58% | 27.64 | 26.99% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 1.29% | 72.93 | 165.94% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.47) | 1.21% | 7.22 | 18.26% |
| Mangalore Refinery and Petrochemicals Ltd. | Mid Cap | Petroleum Products (16.24) | 0.88% | 28.2 | 12.46% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.83% | 10.88 | 109.86% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (111.67) | 0.81% | 356.03 | 32.84% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (47.26) | 0.8% | 33.18 | 49.74% |
| Gujarat Alkalies and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.19) | 0.76% | -24.82 | -4.01% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 0.75% | 11.1 | 7.7% |
| Oil India Ltd. | Mid Cap | Oil (8.23) | 0.64% | 8.27 | 67.68% |
| General Insurance Corporation of India | Mid Cap | Insurance (12.66) | 0.6% | 11.19 | 48.69% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.5% | 0 | 1.16% |
| Indian Railway Catering and Tourism Corporation Ltd. | Mid Cap | Leisure Services (58.35) | 0.49% | 52.22 | -9.94% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (40.44) | 0.44% | 18.89 | -22.9% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Paper, Forest & Jute Products (10.03) | 0.43% | 6.8 | 26.75% |
| NMDC Steel Ltd. | Small Cap | Ferrous Metals (74.58) | 0.34% | 0 | -22.36% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.72) | 0.32% | 0 | -11.59% |
| NLC India Ltd. | Mid Cap | Power (23.05) | 0.29% | 18.04 | -4.67% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.12 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 Days Treasury Bills | 1.06% | - | 0% | ||
| 364 Days Treasury Bills | 0.64% | - | 0% | ||
| 182 Days Treasury Bills | 0.42% | - | 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 PSU Equity 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 PSU Equity 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.