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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.31%
- Debt 1.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.9 |
| Mid Cap | 20.61 |
| Small Cap | 1.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Insurance
Retailing
Cement & Cement Products
Automobiles
Realty
Construction
Personal Products
Power
Industrial Products
Telecom - Services
Textiles & Apparels
Electrical Equipment
IT - Software
Diversified Metals
Transport Services
Capital Markets
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 | Banks (19.2) | 8.57% | 18.74 | 27.77% |
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 6.77% | 19.59 | 6.99% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 6.04% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 5.98% | 39.26 | 46.84% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 4.22% | 37.75 | 6.15% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 3.79% | 44.61 | 34.3% |
| Dabur India Ltd. | Large Cap | Personal Products (60.34) | 3.41% | 49.94 | -6.15% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 3.36% | 8.72 | 63.23% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (86.85) | 3.31% | 234.79 | 69.65% |
| NTPC Ltd. | Large Cap | Power (23.83) | 3.31% | 14.64 | 11.83% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 3.19% | 22.08 | 47.09% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (34) | 3.18% | 20.98 | 13.84% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 3.11% | 47.1 | 73.59% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 2.98% | 0 | -0.47% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (116.65) | 2.83% | 55.09 | 47.74% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 2.81% | 74.55 | 62.51% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (71.62) | 2.74% | 0 | 31.36% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 2.65% | 79.28 | -2.96% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 2.64% | 60.04 | 22.4% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.51% | 167.31 | 197.56% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (53.33) | 2.21% | 56.59 | -3.68% |
| Siemens Ltd. | Large Cap | Electrical Equipment (97.35) | 2.2% | 90.02 | 76.14% |
| Prestige Estates Projects Ltd. | Mid Cap | Realty (116.65) | 2.13% | 113.33 | 62.53% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.97) | 2.07% | 110.75 | 18.68% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 1.91% | 29.62 | 25.15% |
| Star Health & Allied Insurance | Mid Cap | Insurance (48.53) | 1.91% | 0 | -7.26% |
| Vedanta Ltd. | Large Cap | Diversified Metals (18.53) | 1.88% | 16.47 | 89.97% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 1.8% | 25.34 | 52.24% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (110.48) | 1.8% | 94.02 | 105.54% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.24 |
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 |
|---|---|---|---|---|---|
| 182 Days Treasury Bills | 0.5% | - | 0% | ||
| 364 Days Treasury Bills | 0.3% | - | 0% | ||
| 91 Days Treasury Bills | 0.2% | - | 0% | ||
| 182 Days Treasury Bills | 0.2% | - | 0% | ||
| 364 Days Treasury Bills | 0.04% | - | 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.