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 Banking and PSU Debt Fund - Growth - Portfolio Analysis

Debt
Banking and PSU
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 98.30%Others: 1.70%

Market Cap

Government Related: 26.58% Corporate Bond: 62.01%Government: 9.71%

Number of stocks

Top 10 Holdings

36.45% of portfolio

Market Cap of Debt

Government Related

26.58%

Corporate Bond

62.01%

Government

9.71%

Companies Allocation of Debt

LIC Housing Finance Ltd4.030%

6.9% Govt Stock 20653.556%

6.94% Govt Stock 20362.806%

SIDDHIVINAYAK SECURITISATION TRUST2.081%

SHIVSHAKTI SECURITISATION TRUST1.781%

7.57% Madhyapradesh Sgs 20451.465%

7.34% Govt Stock 20641.418%

Axis Bank Limited1.327%

6.75% Govt Stock 20331.296%

Interest Rate Swaps- Md -15-Sep-2031 (Pay Float/Receive Fixed)1.244%

7.57% Madhyapradesh Sgs 20431.199%

Mahanagar Telephone Nigam Limited0.998%

Tata Capital Limited0.992%

Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed)0.933%

Small Industries Development Bank Of India0.932%

Export Import Bank Of India0.919%

Citicorp Finance (India) Limited0.808%

Interest Rate Swaps- Md -12-Jun-2028 (Pay Float/Receive Fixed)0.622%

Mahindra And Mahindra Financial Services Limited0.622%

Chhattisgarh (Government of)0.603%

Union Bank of India0.597%

Small Industries Development Bank of India0.583%

7.12% Maharashtra Sgs 20380.583%

Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed)0.560%

Telangana (Government of)0.541%

7.24% Govt Stock 20550.490%

7.14% Maharashtra Sgs 20390.410%

7.32% Chhattisgarh Sgs 20370.328%

Housing And Urban Development Corporation Limited0.316%

ICICI Home Finance Company Limited0.310%

HDFC Bank Limited0.304%

7.13% Karnataka Sgs 20340.279%

7.12% Maharashtra Sgs 20470.261%

INDIA UNIVERSAL TRUST AL20.208%

7.52% Bihar Sgs 20360.207%

INDIA UNIVERSAL TRUST AL10.193%

ICICI Bank Limited0.179%

Rec Limited0.177%

7.09% Govt Stock 20540.090%

Maharashtra State Development Loans0.078%

7.29% Westbengal Sgs 20380.068%

Government Securities0.049%

6.68% Govt Stock 20400.003%

6.45% Govt Stock 20340.000%

Sector Allocation of Debt

Government Related26.58%

Corporate Bond62.01%

Government9.71%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Banking and PSU Debt 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.

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