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.

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.

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 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.

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.

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW - Portfolio Analysis

Debt
Dynamic Bond
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Debt: 99.47%Others: 0.53%

Market Cap

Government: 26.84% Corporate Bond: 41.36%Government Related: 29.85%Cash And Equivalents: 1.41%

Number of stocks

104

Top 10 Holdings

84.87% of portfolio

Market Cap of Debt

Government

26.84%

Corporate Bond

41.36%

Government Related

29.85%

Cash And Equivalents

1.41%

Companies Allocation of Debt

7.34% Govt Stock 20648.238%

6.9% Govt Stock 20658.047%

LIC Housing Finance Ltd6.800%

7.24% Govt Stock 20552.858%

7.09% Govt Stock 20542.729%

7.15% Maharashtra Sgs 20492.028%

Vedanta Limited2.003%

7.13% Maharashtra Sgs 20481.969%

7.12% Maharashtra Sgs 20381.836%

6.94% Govt Stock 20361.828%

7.57% Madhyapradesh Sgs 20451.733%

7.57% Rajasthan Sgs 20431.709%

Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed)1.637%

7.14% Maharashtra Sgs 20391.625%

7.16% Maharashtra Sgs 20501.622%

Godrej Properties Limited1.456%

Nirma Limited1.454%

TATA Projects Limited1.448%

Oberoi Realty Limited1.447%

Adani Enterprises Limited1.442%

7.57% Madhyapradesh Sgs 20431.418%

Telangana (Government of)1.278%

6.48% Govt Stock 20351.228%

Jtpm Metal TRaders Limited1.223%

7.12% Uttarpradesh Sgs 20331.055%

Motilal Oswal Finvest Limited0.909%

Lodha Developers Limited0.907%

7.24% Maharashtra Sgs 20340.885%

7.32% Chhattisgarh Sgs 20370.778%

7.13% Karnataka Sgs 20340.773%

6.52% Govt Stock 20310.748%

Indostar Capital Finance Limited0.728%

Manappuram Finance Limited0.728%

Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed)0.727%

Avanse Financial Services Limited0.727%

APtus Value Housing Finance India Limited0.727%

Tmf Holdings Limited0.724%

Adani Power Limited0.720%

Small Industries Development Bank Of India0.719%

7.46% Rajasthan Sgs 20380.710%

7.56% Himachal Pr Sgs 20400.710%

7.51% Madhyapradesh Sgs 20480.703%

6.68% Govt Stock 20400.686%

7.56% Rajasthan Sgs 20410.639%

7.5% Andhra Sgs 20450.635%

7.5% Andhra Sgs 20460.634%

7.54% Rajasthan Sgs 20350.557%

Cholamandalam Investment And Finance Company Limited0.549%

7.48% Madhyapradesh Sgs 20450.506%

SK Finance Limited0.436%

Hampi Expressways Private Limited0.430%

7.12% Maharashtra Sgs 20470.376%

8.02% Telangana Sdl 20350.369%

7.52% Bihar Sgs 20360.366%

Altius Telecom Infrastructure Trust0.364%

Interest Rate Swaps- Md -02-Jun-2031 (Pay Float/Receive Fixed)0.364%

Interest Rate Swaps- Md -23-Feb-2029 (Pay Float/Receive Fixed)0.364%

Motilal Oswal Home Finance Limited0.362%

Haryana (State Of)0.355%

7.52% Haryana Sgs 20390.345%

6.45% Govt Stock 20340.294%

7.63% Andhra Sgs 20370.266%

Tata Capital Limited0.246%

Aavas Financiers Limited0.246%

7.29% Westbengal Sgs 20380.242%

7.07% Gujarat Sgs 20340.228%

SANSAR AUG 2024 VII TRUST0.206%

7.43% Haryana Sgs 20390.195%

JM Financial Credit Solutions Limited0.181%

Bahadur Chand Investments Private Limited0.181%

JM Financial Products Limited0.179%

Eris Lifesciences Limited0.149%

Sheela Foam Limited0.145%

Godrej Seeds & Genetics Limited0.143%

6.75% Govt Stock 20330.139%

Phoenix ARc Limited0.119%

7.43% ODisha Sgs 20400.111%

Maharashtra State Development Loans0.092%

7.09% Govt Stock 20740.047%

Rec Limited0.037%

Aadhar Housing Finance Limited0.036%

National Bank For Agriculture And Rural Development0.008%

7.18% Govt Stock 20370.000%

Sector Allocation of Debt

Government26.84%

Corporate Bond41.36%

Government Related29.85%

Cash And Equivalents1.41%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

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Everything You Need To Know To Get Started With Confidence

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.