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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 95.96%
- Others 4.04%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.96 |
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 |
|---|---|---|---|---|---|
| 7.93% Govt Stock 2033 | 28.64% | - | 0% | ||
| 7.53% Govt Stock 2034 | 10.01% | - | 0% | ||
| LIC Housing Finance Limited | 5.06% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.88% | - | 0% | ||
| Muthoot Finance Limited | 2.77% | - | 0% | ||
| Oberoi Realty Ltd. | 2.77% | - | 0% | ||
| Muthoot Finance Limited | 2.64% | - | 0% | ||
| Mankind Pharma Ltd | 2.15% | - | 0% | ||
| Tata Housing Development Company Limited | 2.08% | - | 0% | ||
| Tata Housing Development Company Limited 8.2175% | 1.73% | - | 0% | ||
| ICICI Home Finance Company Limited | 1.72% | - | 0% | ||
| SANSAR AUG 2024 VII TRUST | 1.39% | - | 0% | ||
| Narayana Hrudayalaya Limited | 1.39% | - | 0% | ||
| Motilal Oswal Home Finance Limited | 1.38% | - | 0% | ||
| 360 One Prime Ltd. | 1.38% | - | 0% | ||
| SANSAR JUNE 2024 TRUST | 1.3% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 1.22% | - | 0% | ||
| Muthoot Finance Limited | 1.05% | - | 0% | ||
| Jm Financial Credit Solutions Limited | 1.05% | - | 0% | ||
| Motilal Oswal Finvest Limited | 1.04% | - | 0% | ||
| Tata Housing Development Co Ltd. | 1.04% | - | 0% | ||
| Nirma Limited | 0.7% | - | 0% | ||
| Altius Telecom Infrastructure Trust | 0.69% | - | 0% | ||
| Bharti Telecom Limited | 0.69% | - | 0% | ||
| Aavas Financiers Ltd. | 0.69% | - | 0% | ||
| Godrej Industries Limited | 0.69% | - | 0% | ||
| Manappuram Finance Limited | 0.69% | - | 0% | ||
| JM Financial Products Limited | 0.69% | - | 0% | ||
| Manappuram Finance Limited | 0.69% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.69% | - | 0% | ||
| Small Industries Development Bank Of India | 0.69% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.65% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.64% | - | 0% | ||
| Dme Development Limited | 0.64% | - | 0% | ||
| Dme Development Limited | 0.62% | - | 0% | ||
| Dme Development Limited | 0.62% | - | 0% | ||
| Dme Development Limited | 0.62% | - | 0% | ||
| Dme Development Limited | 0.61% | - | 0% | ||
| Dme Development Limited | 0.61% | - | 0% | ||
| Dme Development Limited | 0.61% | - | 0% | ||
| Dme Development Limited | 0.6% | - | 0% | ||
| Dme Development Limited | 0.6% | - | 0% | ||
| Dme Development Limited | 0.59% | - | 0% | ||
| Torrent Power Limited | 0.57% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.55% | - | 0% | ||
| Sheela Foam Limited | 0.48% | - | 0% | ||
| Sheela Foam Limited | 0.48% | - | 0% | ||
| Sheela Foam Limited | 0.48% | - | 0% | ||
| Sheela Foam Limited | 0.48% | - | 0% | ||
| Jodhpur Wind Farms Private Limited | 0.48% | - | 0% | ||
| Torrent Power Limited | 0.4% | - | 0% | ||
| Mankind Pharma Ltd | 0.4% | - | 0% | ||
| Eris Lifesciences Limited | 0.35% | - | 0% | ||
| Eris Lifesciences Limited | 0.35% | - | 0% | ||
| LIC Housing Finance Ltd | 0.35% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.27% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.15% | - | 0% | ||
| 08.25 MH Sdl 2025 | 0.07% | - | 0% | ||
| Torrent Power Limited | 0.04% | - | 0% | ||
| LIC Housing Finance Ltd | 0.01% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0% | - | 0% | ||
| Muthoot Finance Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.04 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Current Assets | 2.3% | - | 0% | ||
| Treps | 1.29% | - | 0% | ||
| Corporate Debt Market Development Fund (Class A2) | 0.45% | - | 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.
