-
₹21.67
(-0.3%)
Current NAV 06-09-2024
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83.06%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 87.45%
- Debt 0.93%
- Others 11.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.22 |
| Mid Cap | 14.54 |
| Small Cap | 7.73 |
| Others | -0.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Financial
Materials
Capital Goods
Insurance
Services
Chemicals
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial (11.63) | 12.92% | 10.13 | 37.19% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 9.36% | 17.9 | 70.4% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.85) | 7.98% | 19.54 | 72.87% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (11.02) | 7.31% | 8.98 | 68.89% |
| Coal India Ltd. | Large Cap | Materials (20.19) | 6.83% | 8.24 | 90.99% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.94) | 3.4% | 9.35 | 155.8% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 3.21% | 48.91 | 105.25% |
| Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 3.06% | 8.68 | 164.56% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.3) | 3.03% | 15.71 | 53.21% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.94) | 3.02% | 8.02 | 99.54% |
| Bank Of Baroda | Large Cap | Financial (11.63) | 2.69% | 6.38 | 20.95% |
| Gujarat Gas Ltd. | Mid Cap | Energy (19.77) | 2.38% | 36.63 | 44.9% |
| NLC India Ltd. | Small Cap | Energy (24.5) | 2.34% | 18.57 | 92.56% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.94) | 2.28% | 8.09 | 93.42% |
| Indian Bank | Mid Cap | Financial (11.63) | 2.06% | 7.7 | 34.5% |
| Container Corporation Of India Ltd. | Mid Cap | Services (48.92) | 2.01% | 45.09 | 34.9% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.93% | 72.93 | 165.94% |
| Oil India Ltd. | Mid Cap | Energy (11.02) | 1.91% | 15.01 | 233.21% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (19.94) | 1.66% | 13 | 105.98% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (118.65) | 1.5% | -850.97 | 94.54% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 1.49% | 0 | 43.96% |
| GAIL (India) Ltd. | Large Cap | Energy (19.77) | 1.33% | 12.98 | 79% |
| NHPC Ltd. | Mid Cap | Energy (24.5) | 1.28% | 26.69 | 80.21% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (31.43) | 0.71% | 0 | -3.92% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (19.77) | 0.54% | 14.81 | 59.24% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.54% | 6.8 | 26.75% |
| Gujarat Alkalies And Chemicals Ltd. | Small Cap | Chemicals (20.28) | 0.48% | -25.85 | 6.61% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (40.74) | 0.24% | 18.97 | 6.82% |
| Bharat Petroleum Corporation Ltd. | Energy | -0.01% | 0% | ||
| State Bank of India | Financial | -0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.93 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.35% | 0% | ||
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 0.31% | 0% | ||
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.19% | 0% | ||
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.08% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.65 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 13.03% | 0% | ||
| Others | Others | 0.84% | 0% | ||
| Others | Others | -2.22% | 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 State Bank of India, NTPC Ltd., Power Grid Corporation Of India Ltd., Oil & Natural Gas Corporation Ltd., Coal India Ltd.
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 Energy, Financial, Materials, Capital Goods, Insurance.
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.