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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 86.7%
- Debt 0.44%
- Others 12.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 69.8 |
| Large Cap | 11.78 |
| Mid Cap | 5.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Industrials
Consumer Cyclical
Healthcare
Financial Services
Utilities
Consumer Defensive
Communication Services
Real Estate
Technology
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 2.7% | 11.34 | -22.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.69% | 32.08 | -13.54% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (44.33) | 2.38% | 0 | 3.09% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (127.54) | 2.33% | 17.97 | -31.9% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.24% | 26.78 | 7.67% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.19% | 44.61 | 34.3% |
| Kesoram Industries Ltd | Small Cap | Basic Materials (48.48) | 2.11% | -0.68 | -94.06% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 2.05% | -37.11 | -38.08% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.99% | 18.05 | -15.41% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 1.9% | 14.99 | -11.43% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.89% | 25.73 | 48.46% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.85% | 38.86 | 1.99% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 1.64% | 13.87 | -26.88% |
| Grindwell Norton Ltd | Small Cap | Industrials (49.39) | 1.59% | 46.36 | -20.21% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.57) | 1.4% | 36.74 | 13.05% |
| Gujarat Alkalies & Chemicals Ltd | Small Cap | Basic Materials (16.19) | 1.38% | -31.8 | -28.58% |
| Pfizer Ltd | Small Cap | Healthcare (44.01) | 1.33% | 0 | -5.1% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.79) | 1.23% | 30.63 | -14.48% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 1.21% | 0 | -33.38% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.18% | - | 0% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.16% | 27.71 | 29.63% |
| Birla Corp Ltd | Small Cap | Basic Materials (48.1) | 1.15% | 34.11 | -29.4% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 1.14% | 96.24 | 61.67% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.48) | 1.12% | 81.96 | 12.5% |
| Gateway Distriparks Ltd | Small Cap | Industrials (34.57) | 1.11% | 4.93 | -41.76% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 1.07% | 55.62 | -14.82% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 1.06% | 54.36 | 14.32% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 1.03% | 47.31 | 37.88% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 1.03% | 37.69 | -14.39% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.54) | 1.02% | 12.97 | -18.28% |
| CESC Ltd | Small Cap | Utilities (20.81) | 1% | 13.25 | 16.4% |
| FDC Ltd | Small Cap | Healthcare (44.01) | 0.99% | 23.47 | -8.26% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (57.69) | 0.98% | 24.3 | -12.6% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.98% | 0 | -4.28% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 0.95% | 0 | -2.44% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.94% | 40.45 | -18.29% |
| Andhra Paper Ltd | Small Cap | Basic Materials | 0.94% | - | 0% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.91% | -259.3 | -6.12% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.88% | 22.79 | -36.46% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.86% | 27.94 | 36.14% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.82% | -22.68 | -43.81% |
| GHCL Ltd | Small Cap | Basic Materials (16.19) | 0.81% | 10.03 | 30.98% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (34.51) | 0.79% | 23.39 | -46.71% |
| Graphite India Ltd | Small Cap | Industrials (14.58) | 0.76% | 19.67 | -31.86% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.26) | 0.71% | 35.8 | 14.32% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.71) | 0.71% | 17.63 | -12.53% |
| Repco Home Finance Ltd | Small Cap | Financial Services (18.25) | 0.69% | 4.29 | -23.12% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.67% | 132.81 | 16.13% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.66% | 19.59 | 2.96% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 0.66% | 34.56 | 7.07% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.66% | 43.01 | -3.49% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (58.97) | 0.65% | -13.95 | 43.92% |
| Sagar Cements Ltd | Small Cap | Basic Materials (48.1) | 0.64% | -17.71 | -24.03% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.64% | 30.5 | 20.58% |
| Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (15.68) | 0.63% | 15.6 | -44.49% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 0.62% | 38.79 | 36.62% |
| Tamil Nadu Newsprint & Papers Ltd | Small Cap | Basic Materials (10.03) | 0.61% | 6.8 | 26.75% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (24.05) | 0.58% | 0 | -11.23% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.56% | -0.09 | 0% |
| KSB Ltd | Small Cap | Industrials | 0.55% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.53% | 5.46 | -21.23% |
| Windlas Biotech Ltd | Small Cap | Healthcare (44.3) | 0.53% | 31.25 | 64.89% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.69) | 0.52% | 38.78 | -39.3% |
| Nirlon Ltd | Small Cap | Real Estate (35.38) | 0.5% | 0 | 16.27% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.82) | 0.5% | 8.21 | -20.83% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (35.38) | 0.49% | 27.23 | 5.65% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 0.48% | 35.77 | -11.96% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.48% | 83.08 | 166.81% |
| Rain Industries Ltd | Small Cap | Basic Materials (64.27) | 0.47% | -7.72 | -24.67% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (37.68) | 0.46% | 0 | -36.42% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (44.01) | 0.45% | 26.13 | -18.02% |
| ICRA Ltd | Small Cap | Financial Services (35.87) | 0.45% | 32.01 | -3.84% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (16.06) | 0.43% | 22.13 | -35.71% |
| Timken India Ltd | Small Cap | Industrials (41.07) | 0.42% | 0 | 2.19% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0.42% | 23.49 | -53.16% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.41% | 47.17 | 15.27% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.83) | 0.41% | -89.16 | -25.73% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.41% | 140.3 | 9.36% |
| Matrimony.com Ltd | Small Cap | Communication Services (66.47) | 0.4% | 23.65 | 2.12% |
| Affle India Ltd | Small Cap | Communication Services (27.3) | 0.39% | 54.66 | 30.09% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.41) | 0.39% | 20.24 | 12.97% |
| NCC Ltd | Small Cap | Industrials (35.03) | 0.38% | 14.49 | -21.3% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 0.36% | 51.63 | 1.13% |
| DCM Shriram Ltd | Small Cap | Industrials (35.38) | 0.35% | 29.31 | 12.48% |
| Universal Cables Ltd | Small Cap | Industrials (39.18) | 0.34% | 18.87 | 17.4% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (32.86) | 0.33% | 14.89 | 9.05% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.32% | 0 | -22.52% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 0.32% | 27.91 | -38.7% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (49.27) | 0.31% | 18.58 | -34.55% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.89) | 0.31% | 32.59 | -22.24% |
| Vardhman Special Steels Ltd | Small Cap | Basic Materials (22.98) | 0.3% | 0 | 1.61% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.05) | 0.26% | -53.47 | -1.49% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.26% | 0 | 6.43% |
| Tatva Chintan Pharma Chem Ltd | Small Cap | Basic Materials (58.97) | 0.25% | 74.71 | -36.44% |
| 3M India Ltd | Mid Cap | Industrials | 0.25% | - | 0% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (23.82) | 0.23% | 34.21 | -16.78% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (56.31) | 0.22% | 17.58 | -37.88% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (31.1) | 0.22% | 36.59 | -20.4% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.21% | 6.7 | -18.31% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (19.77) | 0.2% | 0 | -15.5% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 0.2% | 28.41 | -17.72% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 0.17% | 17.65 | 64.08% |
| Gufic Biosciences Ltd | Small Cap | Healthcare (55.16) | 0.15% | 36 | 45.63% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (197.45) | 0.13% | 37.5 | -25.26% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.06% | 25.69 | 109.02% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.25) | 0% | 0 | -20.19% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0% | 48.66 | -7.72% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0% | - | 0% |
| Indoco Remedies Ltd | Small Cap | Healthcare (44.01) | 0% | -189.57 | -35.4% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.44 |
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 10042025 | 0.31% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.06% | - | 0% | ||
| 182 DTB 06022025 | 0.06% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.86 |
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 | 12.95% | - | 0% | ||
| Cash Margin - Derivatives | 0.05% | - | 0% | ||
| Net Current Assets | -0.14% | - | 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.
