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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.14%
- Debt 1.08%
- Others 5.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.33 |
| Mid Cap | 6.34 |
| Small Cap | 4.01 |
| Others | 3.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Energy
Consumer Cyclical
Consumer Defensive
Technology
Basic Materials
Communication Services
Industrials
Utilities
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) | 7.9% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.59% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 6.25% | 24.37 | -13% |
| Infosys Ltd | Large Cap | Technology (31.2) | 5.5% | 23.69 | -2.15% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 4.54% | 35.18 | 7.7% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.15% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.92% | 26.78 | 7.67% |
| State Bank of India | Large Cap | Financial Services (9.67) | 3.21% | 8.19 | -2.42% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.2% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.19% | 38.51 | 39.72% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 2.86% | 7.24 | -17.14% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.45% | 14.6 | 2.84% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.45% | 24.94 | -2.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.06% | 32.14 | -10.1% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 2.03% | 0 | -4.86% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.85% | 40.82 | 136.49% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.55% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.45% | 76.48 | 1.86% |
| Vodafone Group PLC ADR | Communication Services | 1.34% | - | 0% | |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 1.22% | 49.41 | -3.57% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.21% | 167.31 | 197.56% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1.18% | 54.06 | 4.78% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 1.14% | 68.81 | 5.02% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 1.03% | 33.64 | 14.91% |
| Viatris Inc | Healthcare | 1.01% | - | 0% | |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1% | 18.05 | -15.41% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.97% | 0 | 0% |
| British American Tobacco PLC ADR | Consumer Defensive | 0.93% | - | 0% | |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.91% | 10.89 | -28.76% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.88% | 8.34 | -11.59% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.87% | - | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.84% | 0 | 16.94% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.82% | 24.35 | -6.1% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.78% | 18.21 | 8.93% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.73% | 38.86 | 1.99% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.72% | 23.66 | -0.65% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 0.71% | 1139.06 | 33.5% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.69% | 11.34 | -22.35% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.65% | 0 | 2.27% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.56% | 19.01 | -8.84% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.56% | 29.84 | 51.02% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.54% | 38.75 | 29.66% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.46% | 28.3 | 41.05% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (67.57) | 0.43% | 26.92 | -25.78% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.4% | 140.3 | 9.36% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.38% | 46.79 | -11.76% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (40.42) | 0.37% | 0 | -34.88% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.36% | 13.4 | -22.37% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.35% | 5.46 | -21.23% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 0.33% | 36.3 | -8.2% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0.32% | 13.48 | 64.13% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 0.32% | 6.26 | -1.87% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.22) | 0.3% | 4.46 | -0.93% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.3% | 183.97 | 7.22% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.29% | -37.11 | -38.08% |
| Gateway Distriparks Ltd | Small Cap | Industrials (33.33) | 0.28% | 4.72 | -37.5% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0.25% | 6.78 | -9.16% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.25% | -116.65 | -17% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 0.23% | 14.99 | -11.43% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 0.22% | 28.41 | -17.72% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.21% | -31.63 | -32.28% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (41.79) | 0.16% | 39.07 | -13.63% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 0.15% | 21.05 | -26.49% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.1% | 57.92 | -8.63% |
| ITC Hotels Ltd | Consumer Cyclical | 0.08% | - | 0% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.05% | 9.68 | -42.4% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.05% | 9.63 | 68% | |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.05% | - | 0% | |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0% | 52.88 | -15.17% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 0% | 74.08 | 7.11% |
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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.
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 28032025 | 0.41% | - | 0% | ||
| 91 DTB 17042025 | 0.25% | - | 0% | ||
| 91 DTB 10042025 | 0.13% | - | 0% | ||
| 182 DTB 06022025 | 0.1% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.1% | - | 0% | ||
| 182 DTB 27022025 | 0.08% | - | 0% | ||
| India (Republic of) | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% | ||
| 91 DTB 09012025 | 0% | - | 0% | ||
| 91 DTB 23012025 | 0% | - | 0% | ||
| 182 DTB 09012025 | 0% | - | 0% | ||
| 182 DTB 17012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.78 |
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 | 2.62% | - | 0% | ||
| Small Industries Development Bank Of India | 0.62% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.41% | - | 0% | ||
| Toyota Financial Services India Limited | 0.41% | - | 0% | ||
| Cash Margin - Derivatives | 0.37% | - | 0% | ||
| Punjab National Bank | 0.31% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.21% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.21% | - | 0% | ||
| Union Bank Of India | 0.21% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.21% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.1% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.1% | - | 0% | ||
| Punjab National Bank | 0.1% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Net Current Assets | -0.1% | - | 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 Value Discovery 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 Value Discovery 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.
