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 - Growth - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 68.45%Others: 14.96%Debt: 16.59%

Market Cap

Large Cap: 53.29%Others: 9.93%Mid Cap: 7.10%

Number of stocks

223

Top 10 Holdings

72.29% of portfolio

Market Cap of Equity

Large Cap

53.29%

Others

9.93%

Mid Cap

7.10%

Companies Allocation of Equity

TVS Motor Co Ltd5.249%

ICICI Bank Ltd3.969%

HDFC Bank Ltd3.645%

Reliance Industries Ltd3.268%

Infosys Ltd2.947%

Embassy Office Parks REIT2.902%

Larsen & Toubro Ltd2.253%

Maruti Suzuki India Ltd1.966%

State Bank of India1.880%

Axis Bank Ltd1.741%

Eternal Ltd1.695%

InterGlobe Aviation Ltd1.442%

Britannia Industries Ltd1.380%

Bharti Airtel Ltd1.319%

Trent Ltd1.298%

NTPC Ltd1.282%

HCL Technologies Ltd1.257%

Avenue Supermarts Ltd1.252%

Titan Co Ltd1.189%

Samvardhana Motherson International Ltd1.162%

Kotak Mahindra Bank Ltd1.091%

HDFC Asset Management Co Ltd0.892%

Tata Motors Ltd0.882%

UltraTech Cement Ltd0.877%

PI Industries Ltd0.843%

Shriram Finance Ltd0.736%

SBI Life Insurance Co Ltd0.722%

Hindustan Aeronautics Ltd Ordinary Shares0.707%

360 One Wam Ltd Ordinary Shares0.678%

Polycab India Ltd0.660%

Cholamandalam Investment and Finance Co Ltd0.660%

Tech Mahindra Ltd0.658%

Mahindra & Mahindra Ltd0.654%

Adani Ports & Special Economic Zone Ltd0.647%

Tata Consultancy Services Ltd0.642%

Apollo Hospitals Enterprise Ltd0.620%

Sun Pharmaceuticals Industries Ltd0.613%

Phoenix Mills Ltd0.565%

Bajaj Finserv Ltd0.550%

Oil & Natural Gas Corp Ltd0.549%

Hindustan Unilever Ltd0.531%

Mindspace Business Parks REIT Unit0.526%

Sona BLW Precision Forgings Ltd0.510%

Container Corporation of India Ltd0.500%

Multi Commodity Exchange of India Ltd0.494%

Indian Hotels Co Ltd0.485%

Info Edge (India) Ltd0.442%

Asian Paints Ltd0.431%

Netweb Technologies India Ltd0.418%

HDFC Life Insurance Co Ltd0.389%

Vedanta Ltd0.357%

Bajaj Finance Ltd0.356%

Brookfield India Real Estate Trust0.354%

PB Fintech Ltd0.343%

Tata Steel Ltd0.343%

R R Kabel Ltd0.340%

Travel Food Services Ltd0.328%

Eicher Motors Ltd0.304%

ICICI Lombard General Insurance Co Ltd0.279%

PG Electroplast Ltd0.276%

Motherson Sumi Wiring India Ltd0.270%

Angel One Ltd Ordinary Shares0.269%

Pidilite Industries Ltd0.268%

IndusInd Bank Ltd0.261%

ITC Ltd0.246%

Shadowfax Technologies Ltd0.245%

Life Insurance Corporation of India0.240%

Mphasis Ltd0.235%

FSN E-Commerce Ventures Ltd0.218%

LTM Ltd0.217%

Dr Reddy's Laboratories Ltd0.199%

Power Grid Corp Of India Ltd0.193%

Ambuja Cements Ltd0.190%

Divi's Laboratories Ltd0.188%

Azad Engineering Ltd0.183%

Altius Telecom Infrastructure Trust Unit0.183%

Voltas Ltd0.180%

Cummins India Ltd0.163%

Hindalco Industries Ltd0.160%

Grasim Industries Ltd0.160%

Vedanta Aluminium Metal Ltd.0.159%

Vedanta Iron And Steel Ltd.0.159%

Talwandi Sabo Power Ltd.0.159%

Malco Energy Ltd.0.159%

Atul Ltd0.157%

ABB India Ltd0.149%

Shree Cement Ltd0.146%

REC Ltd0.146%

Canara HSBC Life Insurance Co Ltd0.139%

Computer Age Management Services Ltd Ordinary Shares0.136%

Bharat Electronics Ltd0.122%

Jubilant Foodworks Ltd0.115%

Jindal Steel Ltd0.108%

Inox Wind Ltd0.108%

Neuland Laboratories Ltd0.096%

Havells India Ltd0.081%

Indus Infra Trust Unit0.073%

Bajaj Auto Ltd0.071%

V-Guard Industries Ltd0.070%

Nexus Select Trust Reits0.064%

POWERGRID Infrastructure Investment Trust Units0.050%

AWL Agri Business Ltd0.050%

RHI Magnesita India Ltd0.048%

Colgate-Palmolive (India) Ltd0.043%

Max Financial Services Ltd0.031%

Raajmarg Infra Investment Trust Units0.012%

ICICI Prudential Life Insurance Co Ltd0.011%

Kwality Walls India Ltd0.006%

Sector Allocation of Equity

Consumer Cyclical16.58%

Financial Services19.61%

Energy3.82%

Technology6.79%

Real Estate4.59%

Industrials7.72%

Consumer Defensive3.51%

Communication Services1.76%

Utilities1.53%

Basic Materials4.04%

Healthcare1.72%

Equity-3.20%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Balanced Advantage Fund - Growth

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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.