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 Equity & Debt Fund - Monthly IDCW - Portfolio Analysis

Hybrid
Aggressive
Status: Closed

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 76.96%Others: 6.16%Debt: 16.88%

Market Cap

Large Cap: 60.40%Others: 5.57%Small Cap: 6.19%Mid Cap: 4.81%

Number of stocks

254

Top 10 Holdings

77.16% of portfolio

Market Cap of Equity

Large Cap

60.40%

Others

5.57%

Small Cap

6.19%

Mid Cap

4.81%

Companies Allocation of Equity

HDFC Bank Ltd5.620%

Reliance Industries Ltd5.068%

ICICI Bank Ltd4.870%

NTPC Ltd4.340%

Sun Pharmaceuticals Industries Ltd4.331%

Avenue Supermarts Ltd2.885%

Axis Bank Ltd2.830%

TVS Motor Co Ltd2.761%

InterGlobe Aviation Ltd2.235%

Tata Consultancy Services Ltd2.039%

Hindustan Unilever Ltd1.817%

Maruti Suzuki India Ltd1.742%

Bharti Airtel Ltd1.699%

Larsen & Toubro Ltd1.571%

Oil & Natural Gas Corp Ltd1.369%

ITC Ltd1.332%

Eternal Ltd1.239%

SBI Life Insurance Co Ltd1.099%

Infosys Ltd1.081%

Embassy Office Parks REIT1.077%

REC Ltd0.837%

UltraTech Cement Ltd0.819%

Britannia Industries Ltd0.804%

Ambuja Cements Ltd0.751%

Samvardhana Motherson International Ltd0.739%

Kalpataru Projects International Ltd0.721%

State Bank of India0.713%

Kotak Mahindra Bank Ltd0.696%

IndusInd Bank Ltd0.646%

Tech Mahindra Ltd0.608%

Dr Reddy's Laboratories Ltd0.576%

Inox Wind Ltd0.557%

Mahindra & Mahindra Ltd0.548%

Life Insurance Corporation of India0.545%

Info Edge (India) Ltd0.536%

Mindspace Business Parks REIT Unit0.530%

Chalet Hotels Ltd0.520%

Shree Cement Ltd. $$0.419%

Trent Ltd0.407%

Indian Railway Catering And Tourism Corp Ltd0.389%

Mphasis Ltd0.381%

Tata Motors Ltd0.361%

Adani Ports & Special Economic Zone Ltd0.350%

Marico Ltd0.341%

Gland Pharma Ltd0.332%

Leela Palaces Hotels and Resorts Ltd0.319%

UPL Ltd0.315%

Oil India Ltd0.314%

Techno Electric & Engineering Co Ltd0.312%

Bandhan Bank Ltd0.292%

Bharat Heavy Electricals Ltd0.290%

PI Industries Ltd0.287%

Central Mine Planning & Design Institute Ltd0.280%

Oberoi Realty Ltd0.264%

ABB India Ltd0.255%

Emmvee Photovoltaic Power Ltd0.254%

Biocon Ltd0.247%

PhysicsWallah Ltd0.247%

Suzlon Energy Ltd0.244%

Indian Oil Corp Ltd0.233%

Cholamandalam Investment and Finance Co Ltd0.230%

ICICI Prudential Life Insurance Co Ltd0.220%

LG Electronics India Ltd0.218%

Cohance Lifesciences Ltd0.217%

NCC Ltd0.216%

Jubilant Foodworks Ltd0.214%

Bajaj Finserv Ltd0.214%

Kajaria Ceramics Ltd0.207%

Bajaj Auto Ltd0.203%

GAIL (India) Ltd0.202%

Medplus Health Services Ltd0.200%

Brookfield India Real Estate Trust0.197%

Mahindra Lifespace Developers Ltd0.195%

HCL Technologies Ltd0.194%

Tega Industries Ltd0.186%

Aditya Vision Ltd0.182%

Jubilant Foodworks Ltd. $$0.181%

Titan Co Ltd0.181%

HDFC Life Insurance Co Ltd0.177%

Pidilite Industries Ltd0.173%

Apollo Tyres Ltd0.166%

Tata Power Co Ltd0.161%

Altius Telecom Infrastructure Trust Unit0.160%

DLF Ltd0.155%

Powerica Ltd0.148%

Sbi Cards And Payment Services Ltd. $$0.145%

Tata Communications Ltd0.144%

Phoenix Mills Ltd0.142%

Motherson Sumi Wiring India Ltd0.140%

Gujarat Gas Ltd0.125%

Canara HSBC Life Insurance Co Ltd0.125%

Akums Drugs and Pharmaceuticals Ltd0.123%

United Breweries Ltd0.122%

Siemens Energy India Ltd0.122%

JSW Dulux Ltd0.117%

Blue Star Ltd0.115%

Siemens Ltd. $$0.112%

Container Corporation of India Ltd0.108%

PVR INOX Ltd0.108%

Brainbees Solutions Ltd0.104%

HDB Financial Services Ltd0.100%

Infosys Ltd. $$0.094%

EIH Ltd0.088%

CMS Info Systems Ltd0.081%

Indus Infra Trust Unit0.077%

Equitas Small Finance Bank Ltd Ordinary Shares0.074%

TeamLease Services Ltd0.072%

Bharat Petroleum Corp Ltd0.069%

KNR Constructions Ltd0.067%

JSW Cement Ltd0.066%

Voltas Ltd0.061%

Nexus Select Trust Reits0.059%

Somany Ceramics Ltd0.051%

Tega Industries Ltd.0.044%

Mahanagar Gas Ltd0.042%

Gail (India) Ltd. $$0.042%

International Gemological Institute Ltd0.037%

Deepak Fertilisers & Petrochemicals Corp Ltd0.037%

Pi Industries Ltd. $$0.033%

Berger Paints India Ltd0.032%

Sector Allocation of Equity

Financial Services19.38%

Energy7.05%

Utilities4.99%

Healthcare6.04%

Consumer Defensive7.56%

Consumer Cyclical10.40%

Industrials7.88%

Technology4.78%

Communication Services2.50%

Real Estate2.78%

Basic Materials2.96%

Equity0.64%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

ICICI Prudential Equity & Debt Fund - Monthly 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.