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 Balanced Advantage Fund - Monthly IDCW - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 69.70%Debt: 18.97%

Market Cap

Large Cap: 61.18%Mid Cap: 6.21%Small Cap: 2.28%Others: 0.03%

Number of stocks

192

Top 10 Holdings

60.68% of portfolio

Market Cap of Equity

Large Cap

61.1800%

Mid Cap

6.2100%

Small Cap

2.2800%

Others

0.0300%

Companies Allocation of Equity

TVS MOTOR COMPANY LIMITED EQ FV RE.1/-11.12%

ICICI BANK LIMITED EQ NEW FV RS. 2/-8.54%

HDFC BANK LIMITED EQ NEW FV RE. 1/-8.20%

INFOSYS LIMITED EQ FV RS 56.64%

RELIANCE INDUSTRIES LIMITED EQ6.28%

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.70%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.12%

MARUTI SUZUKI INDIA LIMITED EQ3.88%

STATE BANK OF INDIA EQ NEW RE. 1/-3.60%

AXIS BANK LIMITED EQ NE FV RS. 2/-3.60%

Sector Allocation of Equity

Automobiles8.79%

Banks13.25%

IT - Software7.00%

Petroleum Products3.14%

Construction2.47%

Telecom - Services2.17%

Transport Services2.15%

Retailing4.19%

Food Products1.45%

Consumer Durables2.61%

Power1.68%

Auto Components2.18%

Pharmaceuticals & Biotechnology1.88%

Insurance2.51%

Fertilizers & Agrochemicals1.04%

Finance2.56%

Diversified FMCG1.38%

Diversified Metals0.69%

Non - Ferrous Metals0.68%

Agricultural, Commercial & Construction Vehicles0.59%

Industrial Products1.25%

Capital Markets1.24%

Leisure Services0.90%

Oil0.52%

Realty0.50%

Cement & Cement Products0.96%

Healthcare Services0.43%

Ferrous Metals0.34%

Chemicals & Petrochemicals0.48%

Electrical Equipment0.41%

Agricultural Food & other Products0.13%

Commercial Services & Supplies0.06%

Personal Products0.04%

Equity0.03%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

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Frequently Asked Questions

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.