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ICICI Prudential Transportation And Logistics Fund - Portfolio Analysis
- Equity
- Thematic Transportation
- Very High
-
₹17.79
(1.08%)
Current NAV 22-11-2024
-
37.27%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.05%
- Debt 1.08%
- Others 3.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.95 |
| Small Cap | 17.55 |
| Mid Cap | 16.6 |
| Others | -1.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Services
Capital Goods
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 12.17% | 31.54 | 95.04% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 9.55% | 24.84 | 5.55% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.28) | 9.44% | 60.91 | 39.18% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 7.04% | 40.82 | 136.49% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.28) | 6.76% | 32 | 29.94% |
| Zomato Ltd. | Large Cap | Services (36.51) | 6.4% | -10.49 | 85.47% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 4.91% | 0 | 0% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.28) | 3.77% | 35.88 | 64.54% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.38) | 3.46% | 24.11 | 59.17% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (129.27) | 3.36% | 25.07 | 43.75% |
| Rolex Rings Ltd | Small Cap | Capital Goods (44.27) | 2.37% | 0 | -14.62% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (50.69) | 2.12% | 0 | 4.92% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.28) | 1.98% | 23.14 | 40.29% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.82% | 29.45 | 30.69% |
| VRL Logistics Ltd. | Small Cap | Services (40.92) | 1.75% | 0 | -23.28% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (44.27) | 1.55% | 21.22 | -6.79% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.4% | 0 | 0% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.15) | 1.3% | 30.17 | -0.17% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (32.66) | 1.29% | 43 | 49.4% |
| Pricol Ltd. | Small Cap | Automobile (45.44) | 1.23% | 33.31 | 34.68% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (45.44) | 1.22% | 0 | -40.91% |
| Ceat Ltd. | Small Cap | Automobile (26.69) | 1.13% | 20.21 | 34.8% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (32.66) | 1.12% | 23.32 | 89.75% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.49) | 1.09% | 25.03 | 25.63% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.28) | 1.04% | 44.3 | -7.18% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.97% | 73.31 | 30.06% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.96% | 69.29 | 137.29% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 0.95% | 30.79 | 88.95% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.95% | 0 | 25.18% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (42.45) | 0.85% | 32.05 | 9% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.65% | 25.42 | 224.63% |
| Gateway Distriparks Ltd. | Small Cap | Services (40.92) | 0.63% | 18.35 | -22.07% |
| ASK Automotive Ltd. | Small Cap | Automobile (45.44) | 0.55% | 38.28 | 48.06% |
| Suprajit Engineering Ltd. | Small Cap | Automobile (30.3) | 0.3% | 45.28 | 21.88% |
| Craftsman Automation Ltd. | Small Cap | Automobile (56.09) | 0.02% | 49.31 | -0.31% |
| Bajaj Auto Ltd. | Automobile | -1.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.08 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 1.01% | - | 0% | |
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.86 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.21% | - | 0% | |
| Others | Others | 1.74% | - | 0% | |
| Others | Others | -0.09% | - | 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 Transportation And Logistics 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 Transportation And Logistics 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.