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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.23%
- Debt 1.63%
- Others 3.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.05 |
| Mid Cap | 13.22 |
| Small Cap | 1.62 |
| Others | -0.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Basic Materials
Industrials
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Technology
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 8.7% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 7.48% | 18.74 | 16.72% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 5.78% | 44.61 | 34.3% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.72% | 28.68 | 29.81% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 5.23% | 35.18 | 7.7% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.94% | 38.51 | 39.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 3.8% | 23.69 | -2.15% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.54% | 167.31 | 197.56% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 3.52% | 32.14 | -10.1% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 3.36% | 14.6 | 2.84% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 3.33% | 54.06 | 4.78% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 3.17% | 147.98 | 24.81% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 3.12% | 38.86 | 1.99% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 2.95% | 49.41 | -3.57% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 2.79% | 19.01 | -8.84% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 2.74% | 71.53 | -3.79% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.55% | 24.37 | -13% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 2.54% | 13.48 | 64.13% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 2.51% | 0 | 17.71% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 2.42% | 55.08 | 13.54% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 2.42% | 83.11 | -0.29% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 2.34% | 140.3 | 9.36% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 2.33% | 0 | -4.86% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 2.15% | 29.84 | 51.02% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.14% | 8.72 | 63.23% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 2.09% | 62.19 | 6.12% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (40.42) | 1.62% | 0 | -34.88% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.6% | 27.31 | 39.29% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 0% | 80.84 | 12.61% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0% | 22.15 | 16.08% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0% | 76.48 | 1.86% |
| Dabur India Ltd. | -0.13% | - | 0% | ||
| Avenue Supermarts Ltd. | -0.13% | - | 0% | ||
| Siemens Ltd. | -0.2% | - | 0% | ||
| Tvs Motor Company Ltd. | -0.2% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.63 |
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 |
|---|---|---|---|---|---|
| 91 DTB 28032025 | 0.49% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.37% | - | 0% | ||
| 91 DTB 17042025 | 0.27% | - | 0% | ||
| 91 DTB 10042025 | 0.25% | - | 0% | ||
| 182 DTB 06022025 | 0.2% | - | 0% | ||
| 364 DTB 13022025 | 0.03% | - | 0% | ||
| India (Republic of) | 0.02% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% | ||
| 182 DTB 020125 | 0% | - | 0% | ||
| 182 DTB 17012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.14 |
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 |
|---|---|---|---|---|---|
| Treps | 1.54% | - | 0% | ||
| Cash Offset For Derivatives | 0.66% | - | 0% | ||
| Cash Margin - Derivatives | 0.65% | - | 0% | ||
| Net Current Assets | 0.29% | - | 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
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 .
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.
