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₹24.05
(-0.1%)
Current NAV 12-03-2025
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1.45%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.94%
- Others 0.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 99.04 |
| Mid Cap | 0.73 |
| Others | 0.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Energy
Consumer Defensive
Industrials
Communication Services
Basic Materials
Utilities
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 14.26% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 9.8% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 9.5% | 24.37 | -13% |
| Infosys Ltd | Large Cap | Technology (31.2) | 7.53% | 23.69 | -2.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 4.83% | 38.51 | 39.72% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 4.63% | 32.14 | -10.1% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 4.62% | 26.06 | -15.33% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 4.6% | 24.94 | -2.35% |
| State Bank of India | Large Cap | Financial Services (9.67) | 3.29% | 8.19 | -2.42% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.12% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.11% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.93% | 27.31 | 39.29% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.45% | 0 | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.44% | 33 | 32.42% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.09% | 35.18 | 7.7% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 2.03% | 24.35 | -6.1% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.8% | 26.78 | 7.67% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.71% | 14.6 | 2.84% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.67% | 40.82 | 136.49% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.66% | -10.49 | 85.47% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 1.62% | 82.85 | -19.44% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 1.53% | 16.06 | 1.51% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.44% | 44.61 | 34.3% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 1.23% | 68.81 | 5.02% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 1.18% | 37.49 | 12.34% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.15% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 1.05% | 33.64 | 14.91% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0.92% | 52.88 | -15.17% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 0.9% | 23.86 | -7.59% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.73% | 9.68 | -42.4% |
| ITC Hotels Ltd | Consumer Cyclical | 0.17% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.06 |
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 | 0.09% | - | 0% | ||
| Net Current Assets | -0.03% | - | 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 BSE SENSEX INDEX 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 BSE SENSEX INDEX 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.
