-
₹17.38
(-0.14%)
Current NAV 06-09-2024
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40.02%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.44%
- Others 9.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 59.55 |
Mid Cap | 30.86 |
Others | 0.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Materials
Healthcare
Technology
Services
Energy
Chemicals
Metals & Mining
Capital Goods
Communication
Textiles
Construction
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 |
---|---|---|---|---|---|
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 4.58% | 0 | 0% |
Grasim Industries Ltd. | Large Cap | Materials (54.08) | 4.52% | 34.33 | 46.56% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.49) | 3.85% | 17.39 | 35.76% |
ICICI Bank Ltd. | Large Cap | Financial (18.7) | 3.83% | 18.38 | 26.36% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.65% | 26.45 | -0.13% |
Infosys Ltd. | Large Cap | Technology (38.29) | 3.65% | 29.63 | 28.81% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 3.33% | 42.11 | 59.63% |
Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 3.2% | 0 | 100.72% |
ITC Ltd. | Large Cap | Consumer Staples (31.18) | 3.11% | 30.68 | 12.1% |
Britannia Industries Ltd. | Large Cap | Consumer Staples (63.37) | 2.93% | 64.43 | 28.07% |
HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.96) | 2.93% | 45.63 | 79.9% |
Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.84% | 0 | 0% |
Interglobe Aviation Ltd. | Large Cap | Services (22.99) | 2.57% | 23.75 | 95.12% |
Oil India Ltd. | Mid Cap | Energy (11.02) | 2.44% | 15.01 | 233.21% |
Page Industries Ltd. | Mid Cap | Textiles (59.88) | 2.34% | 0 | -0.99% |
HDFC Bank Ltd. | Large Cap | Financial (18.7) | 2.27% | 18.31 | 2.53% |
Muthoot Finance Ltd. | Mid Cap | Financial (31.43) | 2.25% | 17.74 | 54.43% |
Gujarat Gas Ltd. | Mid Cap | Energy (19.77) | 2.15% | 36.63 | 44.9% |
Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 2.13% | 8.68 | 164.56% |
Abbott India Ltd. | Mid Cap | Healthcare (49.75) | 2.09% | 0 | 29.63% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 1.91% | 48.91 | 105.25% |
PI Industries Ltd. | Mid Cap | Chemicals (39.44) | 1.85% | 39.94 | 27.2% |
Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 1.7% | 20 | 19.5% |
Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 1.69% | 34.44 | 30.09% |
Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.69% | 174.94 | 65.69% |
Bajaj Finance Ltd. | Large Cap | Financial (31.43) | 1.67% | 30.35 | -0.89% |
SBI Cards And Payment Services Ltd. | Large Cap | Financial (31.43) | 1.63% | 0 | -3.92% |
Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 1.62% | 37.64 | 30.89% |
Cummins India Ltd. | Mid Cap | Capital Goods (54.67) | 1.52% | 57.12 | 115.72% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.5% | 44.61 | 34.3% |
Coal India Ltd. | Large Cap | Materials (20.19) | 1.35% | 8.24 | 90.99% |
UPL Ltd. | Mid Cap | Chemicals (39.44) | 1.31% | -26.15 | -0.01% |
Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 1.28% | 0 | 0% |
Dabur India Ltd. | Large Cap | Consumer Staples (74.04) | 1.25% | 61.06 | 14.75% |
HCL Technologies Ltd. | Large Cap | Technology (38.29) | 1.17% | 29 | 42.07% |
Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (49.75) | 1.11% | 74.94 | 95.74% |
Bandhan Bank Ltd. | Mid Cap | Financial (18.7) | 1.05% | 0 | -16.05% |
Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.03% | 30.9 | 31.77% |
Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1% | 57.92 | -8.63% |
Supreme Industries Ltd. | Mid Cap | Materials (47.52) | 0.93% | 59.71 | 18.94% |
Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.75) | 0.8% | 66.68 | 77.96% |
Indus Towers Ltd. | Mid Cap | Communication (27.52) | 0.69% | 17.24 | 128.73% |
Grasim Industries - (Partly Paid Equity) | Materials | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 9.56 |
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 | 6.41% | 0% | ||
Others | Others | 3.13% | 0% | ||
Others | Others | 0.02% | 0% |
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Frequently 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 Quant Fund IDCW?
The top holdings of this fund are Hindustan Unilever Ltd., Grasim Industries Ltd., Jindal Steel & Power Ltd., ICICI Bank Ltd., Kotak Mahindra Bank 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 Quant Fund IDCW?
The major sectors of this fund are Financial, Consumer Staples, Materials, Healthcare, Technology.
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.