Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.65%
- Debt 0.34%
- Others 1.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.83 |
| Mid Cap | 31.59 |
| Others | 0.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Automobile
Construction
Energy
Capital Goods
Services
Insurance
Technology
Communication
Materials
Consumer Staples
Textiles
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 9.07% | 18.38 | 26.36% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 7.03% | 42.11 | 59.63% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 4.61% | 29.63 | 28.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 4.25% | 89.02 | 75.08% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 4.02% | 28.83 | 20.66% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 4.02% | 37.64 | 30.89% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.86% | 28.68 | 29.81% |
| Siemens Ltd. | Large Cap | Capital Goods (116.85) | 3.79% | 95.91 | 67.82% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.75) | 3.59% | 25.55 | 77.97% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 3.54% | 8.72 | 63.23% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (49.75) | 3.53% | 25.62 | 73% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 3.5% | 17.9 | 70.4% |
| Cummins India Ltd. | Mid Cap | Capital Goods (54.67) | 3.33% | 57.12 | 115.72% |
| Info Edge (India) Ltd. | Mid Cap | Services (79.31) | 3.28% | 147.41 | 64.9% |
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 3.2% | 18.31 | 2.53% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.49) | 3.14% | 76.44 | 86.5% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.49) | 3.11% | 28.14 | 95.53% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.9% | 44.61 | 34.3% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 2.89% | 0 | 43.96% |
| Muthoot Finance Ltd. | Mid Cap | Financial (31.43) | 2.87% | 17.74 | 54.43% |
| Dabur India Ltd. | Large Cap | Consumer Staples (74.04) | 2.78% | 61.06 | 14.75% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.66) | 2.72% | 28.96 | 52.26% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.66) | 2.32% | 59.71 | 102.53% |
| Syngene International Ltd. | Mid Cap | Healthcare (75.11) | 2.32% | 73.59 | 7.27% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.49) | 2.21% | 31.24 | 40.71% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.75) | 2.02% | 49.76 | 36.03% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (56.02) | 1.85% | 0 | -1.95% |
| Page Industries Ltd. | Mid Cap | Textiles (59.88) | 1.73% | 0 | -0.99% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (44.44) | 0.94% | 29.77 | 36.32% |
| Muthoot Finance Ltd. | Financial | 0.23% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.34 |
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 01/08/2024 | Financial | 0.12% | 0% | ||
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.12% | 0% | ||
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.1% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.01 |
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 | 1.9% | 0% | ||
| Others | Others | 0.74% | 0% | ||
| Others | Others | -1.63% | 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 Focused Equity Fund ?
The top holdings of this fund are ICICI Bank Ltd., Sun Pharmaceutical Industries Ltd., Infosys Ltd., Bharti Airtel Ltd., Reliance Industries 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 Focused Equity Fund ?
The major sectors of this fund are Financial, Healthcare, Automobile, Construction, Energy.
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.