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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.9%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.9 |
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 |
|---|---|---|---|---|---|
| Government Securities | 39.96% | - | 0% | ||
| Government Securities | 11.36% | - | 0% | ||
| LIC Housing Finance Ltd. | 4.23% | - | 0% | ||
| Muthoot Finance Ltd. | 2.89% | - | 0% | ||
| Bharti Telecom Ltd. | 2.31% | - | 0% | ||
| Oberoi Realty Ltd. | 2.3% | - | 0% | ||
| Mankind Pharma Ltd | 1.79% | - | 0% | ||
| Tata Housing Development Company Ltd. | 1.73% | - | 0% | ||
| Tata Housing Development Company Ltd. | 1.44% | - | 0% | ||
| Bharti Telecom Ltd. | 1.21% | - | 0% | ||
| Sansar Trust June 2024 A1 | 1.16% | - | 0% | ||
| Sansar Trust | 1.16% | - | 0% | ||
| Narayana Hrudayalaya Ltd. | 1.16% | - | 0% | ||
| 360 One Prime Ltd. | 1.15% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.15% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 1.02% | - | 0% | ||
| Motilal oswal finvest Ltd | 0.87% | - | 0% | ||
| Bajaj Finance Ltd. | 0.87% | - | 0% | ||
| Muthoot Finance Ltd. | 0.87% | - | 0% | ||
| Tata Housing Development Company Ltd. | 0.87% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.87% | - | 0% | ||
| Nirma Ltd. | 0.58% | - | 0% | ||
| Altius Telecom Infrastructure Trust. | 0.58% | - | 0% | ||
| Godrej Industries Ltd. | 0.58% | - | 0% | ||
| Bharti Telecom Ltd. | 0.58% | - | 0% | ||
| Manappuram Finance Ltd. | 0.58% | - | 0% | ||
| Manappuram Finance Ltd. | 0.58% | - | 0% | ||
| JM Financial Products Ltd. | 0.58% | - | 0% | ||
| NABARD | 0.57% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.57% | - | 0% | ||
| DME Development Ltd. | 0.54% | - | 0% | ||
| DME Development Ltd. | 0.52% | - | 0% | ||
| DME Development Ltd. | 0.52% | - | 0% | ||
| DME Development Ltd. | 0.52% | - | 0% | ||
| DME Development Ltd. | 0.51% | - | 0% | ||
| DME Development Ltd. | 0.51% | - | 0% | ||
| DME Development Ltd. | 0.51% | - | 0% | ||
| DME Development Ltd. | 0.51% | - | 0% | ||
| DME Development Ltd. | 0.5% | - | 0% | ||
| DME Development Ltd. | 0.5% | - | 0% | ||
| Torrent Power Ltd. | 0.48% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.46% | - | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd. | 0.4% | - | 0% | ||
| Jodhpur Wind Farms Pvt. Ltd. | 0.4% | - | 0% | ||
| Sheela Foam Ltd. | 0.4% | - | 0% | ||
| Sheela Foam Ltd. | 0.4% | - | 0% | ||
| Sheela Foam Ltd. | 0.4% | - | 0% | ||
| Sheela Foam Ltd. | 0.4% | - | 0% | ||
| Mankind Pharma Ltd | 0.34% | - | 0% | ||
| Torrent Power Ltd. | 0.34% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.29% | - | 0% | ||
| Eris Lifesciences Ltd. | 0.29% | - | 0% | ||
| Eris Lifesciences Ltd. | 0.29% | - | 0% | ||
| Muthoot Finance Ltd. | 0.29% | - | 0% | ||
| NABARD | 0.28% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.23% | - | 0% | ||
| Government Securities | 0.13% | - | 0% | ||
| Government Securities | 0.12% | - | 0% | ||
| State Government of West Bengal | 0.12% | - | 0% | ||
| State Government of Maharashtra | 0.06% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 | 0.03% | - | 0% | ||
| Torrent Power Ltd. | 0.03% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.01% | - | 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 Floating Interest 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 Floating Interest 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.