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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 83.79%
- Debt 0.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 68.24 |
| Large Cap | 9.62 |
| Mid Cap | 5.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Cement & Cement Products
Industrial Products
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Finance
Construction
Auto Components
Capital Markets
Automobiles
Gas
IT - Services
Personal Products
Transport Infrastructure
Consumer Durables
Realty
Paper, Forest & Jute Products
IT - Software
Power
Transport Services
Leisure Services
Commercial Services & Supplies
Insurance
Retailing
Telecom - Services
Beverages
Fertilizers & Agrochemicals
Agricultural, Commercial & Construction Vehicles
Household Products
Electrical Equipment
Diversified
Petroleum Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.48) | 2.95% | 13.45 | 22.63% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 2.55% | 37.76 | 4.06% |
| TVS Holdings Ltd. | Small Cap | Finance (57.39) | 2.25% | 22.59 | 45.11% |
| Cyient Ltd. | Small Cap | IT - Services (38.13) | 2.16% | 32.42 | -17.82% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 2.08% | 47.75 | 65.6% |
| Gillette India Ltd. | Small Cap | Personal Products (54.51) | 2.06% | 25.73 | 48.46% |
| Procter & Gamble Health Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 2.02% | 0 | 9.99% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (136.86) | 2.02% | 23.72 | 20.89% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.96% | 44.61 | 34.3% |
| Kesoram Industries Ltd. | Small Cap | Cement & Cement Products (51.48) | 1.89% | -16.14 | 30.85% |
| Brigade Enterprises Ltd. | Small Cap | Realty (112.36) | 1.88% | 63.06 | 44.95% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.19) | 1.83% | 24.43 | 6.05% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (33.47) | 1.77% | 20.71 | 5.41% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (64.6) | 1.7% | 57.66 | -11.59% |
| Can Fin Homes Ltd. | Small Cap | Finance (19.67) | 1.6% | 0 | -6.27% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (40.44) | 1.4% | 18.89 | -22.9% |
| Gujarat Alkalies and Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.19) | 1.35% | -24.82 | -4.01% |
| Rolex Rings Ltd. | Small Cap | Auto Components (43.38) | 1.35% | 0 | -20.36% |
| CESC Ltd. | Small Cap | Power (23.05) | 1.2% | 17.38 | 49.95% |
| Gateway Distriparks Ltd. | Small Cap | Transport Services (41.1) | 1.16% | 17.76 | -20.2% |
| Astrazeneca Pharma India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.12% | 96.24 | 61.67% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals & Petrochemicals (67.85) | 1.11% | 28.58 | -5.08% |
| EIH Ltd. | Small Cap | Leisure Services (83.52) | 1.1% | 38.77 | 70.64% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (106.31) | 1.09% | 93.5 | 102.31% |
| JK Lakshmi Cement Ltd. | Small Cap | Cement & Cement Products (55.96) | 1.09% | 27.71 | 29.63% |
| Dalmia Bharat Ltd. | Mid Cap | Cement & Cement Products (51.48) | 1.08% | 42.55 | -22.53% |
| Jm Financial Ltd. | Small Cap | Finance (26.13) | 1.06% | 27.94 | 36.14% |
| Orient Electric Ltd. | Small Cap | Consumer Durables (98.46) | 1.03% | 0 | 9.99% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 1.02% | 50.66 | 15.24% |
| Graphite India Ltd. | Small Cap | Industrial Products (19.41) | 1% | 23.38 | 2.28% |
| Andhra Paper Ltd | Small Cap | Paper, Forest & Jute Products | 1% | - | 0% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.99% | 31.09 | -11.67% |
| Kalpataru Projects International Ltd | Small Cap | Construction (30.02) | 0.98% | 41.91 | 100.9% |
| Computer Age Management Services Ltd. | Small Cap | Capital Markets (37.36) | 0.98% | 58.17 | 87.76% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (51.48) | 0.94% | 54.8 | -8.08% |
| Mold-Tek Packaging Ltd | Small Cap | Industrial Products (45.05) | 0.93% | 35.59 | -21.76% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.71) | 0.91% | 112.11 | 20.3% |
| Pfizer Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.88% | 0 | 14.67% |
| FDC Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.88% | 25.85 | 26.22% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.86% | -22.68 | -43.81% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (47.27) | 0.85% | 59.27 | 7.96% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.83% | 257.77 | -5.31% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.78% | 43.01 | -3.49% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (53.53) | 0.77% | 55.33 | 1.01% |
| Ingersoll - Rand (India) Ltd | Small Cap | Industrial Products (59.01) | 0.77% | 0 | 33.5% |
| Birlasoft Ltd. | Small Cap | IT - Software (36.96) | 0.76% | 83.08 | 166.81% |
| Windlas Biotech Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.73% | 35.6 | 140.13% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.38) | 0.71% | 22.1 | -0.26% |
| Kansai Nerolac Paints Ltd. | Small Cap | Consumer Durables (64.33) | 0.7% | 19.59 | 2.96% |
| Mastek Ltd. | Small Cap | IT - Software (38.13) | 0.69% | 24.19 | 3.98% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.65% | -36.7 | -14.75% |
| IIFL Wealth Management Ltd. | Small Cap | Capital Markets | 0.64% | - | 0% |
| Heidleberg Cement India Ltd. | Small Cap | Cement & Cement Products (55.96) | 0.63% | 30.5 | 20.58% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Paper, Forest & Jute Products (10.03) | 0.61% | 6.8 | 26.75% |
| KSB Ltd. | Small Cap | Industrial Products | 0.59% | - | 0% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (36.28) | 0.58% | 40.6 | -14.4% |
| Matrimony.com Ltd. | Small Cap | Retailing (84.69) | 0.58% | 28.98 | 24.48% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 0.57% | 75.65 | 60.25% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.56% | 132.81 | 16.13% |
| Gujarat State Fertilizersand Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (40.44) | 0.55% | 15.34 | -12.12% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.19) | 0.55% | -77.46 | -3.29% |
| Camlin Fine Sciences Ltd. | Small Cap | Chemicals & Petrochemicals (67.85) | 0.53% | -9.58 | -5.06% |
| V.S.T Tillers Tractors Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.52% | 36.61 | 32.31% |
| GHCL Ltd. | Small Cap | Chemicals & Petrochemicals (20.19) | 0.5% | 12.33 | 19.69% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (67.85) | 0.5% | 33.67 | -34.69% |
| Rain Industries Ltd. | Small Cap | Chemicals & Petrochemicals (79.83) | 0.49% | -3.71 | 14.8% |
| Jamna Auto Industries Ltd. | Small Cap | Auto Components (19.76) | 0.48% | 19.89 | -9.96% |
| Repco Home Finance Ltd. | Small Cap | Finance (19.67) | 0.48% | 5.87 | 5.25% |
| Affle India Ltd. | Small Cap | IT - Services (34.51) | 0.46% | 72.07 | 43.65% |
| Timken India Ltd. | Small Cap | Industrial Products (47.27) | 0.46% | 0 | -1.38% |
| Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (47.37) | 0.46% | 0 | -37.96% |
| CMS Info Systems Ltd | Small Cap | Commercial Services & Supplies (60.73) | 0.45% | 22.25 | 28.31% |
| NCC Ltd. | Small Cap | Construction (42.12) | 0.42% | 21.38 | 69.41% |
| ICRA Ltd. | Small Cap | Capital Markets (41.13) | 0.41% | 39.41 | 11.27% |
| UTI Asset Management Co Ltd | Small Cap | Capital Markets (40.45) | 0.4% | 18.71 | 45.02% |
| Nirlon Ltd. | Small Cap | Commercial Services & Supplies (39.34) | 0.4% | 0 | 7.23% |
| Universal Cables Ltd | Small Cap | Industrial Products (54.95) | 0.39% | 28.26 | 55.49% |
| Jyothy Labs Ltd | Small Cap | Household Products (59.77) | 0.37% | 36.27 | -22.34% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 0.36% | 40.1 | 100.03% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Capital Markets (40.45) | 0.35% | 25.86 | 70.26% |
| DCM Shriram Ltd. | Small Cap | Diversified (39.34) | 0.35% | 32.37 | 2.9% |
| Supreme Petrochem Ltd. | Small Cap | Chemicals & Petrochemicals (29.53) | 0.35% | 0 | 25.3% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.3% | - | 0% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.28% | 0 | 6.43% |
| RHI Magnesita India ltd | Small Cap | Industrial Products (47.33) | 0.28% | -103.6 | -37.54% |
| Vardhman Special Steels Ltd. | Small Cap | Industrial Products (28.03) | 0.27% | 0 | 5.49% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.27% | 83.54 | -1.12% |
| Indoco Remedies Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.27% | 95.17 | -16.71% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.25% | 74.71 | -36.44% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (29.53) | 0.25% | -60.91 | -1.82% |
| Mangalore Refinery and Petrochemicals Ltd. | Mid Cap | Petroleum Products (16.24) | 0.23% | 28.2 | 12.46% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (19.67) | 0.22% | 6.62 | 14.43% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (277.72) | 0.22% | 78.8 | 37.24% |
| Nesco Ltd. | Small Cap | Commercial Services & Supplies (34.25) | 0.14% | 17.65 | 64.08% |
| Gufic Biosciences Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.13% | 36 | 45.63% |
| JTEKT India Ltd. | Small Cap | Auto Components (42.82) | 0.11% | 49.13 | 10.38% |
| Arvind Fashions Ltd. | Small Cap | Retailing (70.34) | 0.1% | 57.7 | 22.81% |
| Eclerx Services Ltd. | Small Cap | Commercial Services & Supplies (60.29) | 0.01% | 33.44 | 36.06% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.19 |
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 Days Treasury Bills | 0.12% | - | 0% | ||
| 364 Days Treasury Bills | 0.07% | - | 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 Smallcap 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 Smallcap 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.