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.

SIP Online
Mutual Fund
Large Cap
ICICI Prudential Large Cap Fund - Growth
Portfolio

ICICI Prudential Large Cap Fund - Growth - Portfolio Analysis

Equity
Large Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 94.27%Others: 4.87%Debt: 0.86%

Market Cap

Large Cap: 87.66%Mid Cap: 5.72%Small Cap: 0.88%

Number of stocks

Top 10 Holdings

94.31% of portfolio

Market Cap of Equity

Large Cap

87.66%

Mid Cap

5.72%

Small Cap

0.88%

Companies Allocation of Equity

HDFC Bank Ltd8.848%

ICICI Bank Ltd8.839%

Larsen & Toubro Ltd5.662%

Reliance Industries Ltd5.621%

Axis Bank Ltd4.625%

Bharti Airtel Ltd4.431%

Infosys Ltd3.943%

Maruti Suzuki India Ltd3.776%

UltraTech Cement Ltd2.811%

Sun Pharmaceuticals Industries Ltd2.689%

NTPC Ltd2.476%

Mahindra & Mahindra Ltd2.396%

Asian Paints Ltd2.315%

Hero MotoCorp Ltd1.855%

InterGlobe Aviation Ltd1.803%

Power Grid Corp Of India Ltd1.346%

Oil & Natural Gas Corp Ltd1.341%

DLF Ltd1.323%

SBI Life Insurance Co Ltd1.181%

Hindustan Aeronautics Ltd Ordinary Shares1.127%

HDFC Life Insurance Co Ltd1.039%

ITC Ltd1.039%

ICICI Prudential Life Insurance Co Ltd1.016%

Hyundai Motor India Ltd0.955%

Wipro Ltd0.899%

Hindustan Unilever Ltd0.871%

Avenue Supermarts Ltd0.865%

Tata Power Co Ltd0.833%

Cummins India Ltd0.818%

Siemens Ltd0.771%

Shree Cement Ltd0.744%

Procter & Gamble Hygiene and Health Care Ltd0.714%

Trent Ltd0.677%

HDFC Asset Management Co Ltd0.674%

Bharat Petroleum Corp Ltd0.659%

Eternal Ltd0.611%

HCL Technologies Ltd0.607%

Bajaj Auto Ltd0.606%

Tech Mahindra Ltd0.600%

Page Industries Ltd0.598%

Dr Reddy's Laboratories Ltd0.588%

State Bank of India0.565%

United Spirits Ltd0.561%

Info Edge (India) Ltd0.499%

Tata Motors Ltd0.455%

Tata Motors Passenger Vehicles Ltd0.437%

ITC Hotels Ltd0.394%

Lupin Ltd0.394%

ICICI Lombard General Insurance Co Ltd0.393%

Max Healthcare Institute Ltd Ordinary Shares0.384%

Zydus Lifesciences Ltd0.381%

ABB India Ltd0.364%

Swiggy Ltd0.352%

United Breweries Ltd0.335%

Cipla Ltd0.310%

Vedanta Ltd0.300%

NHPC Ltd0.283%

Life Insurance Corporation of India0.282%

Eicher Motors Ltd0.266%

Supreme Industries Ltd0.217%

Bajaj Finserv Ltd0.208%

Godrej Consumer Products Ltd0.194%

Aurobindo Pharma Ltd0.166%

Oil India Ltd0.157%

Titan Co Ltd0.157%

Tata Steel Ltd. $$0.154%

Havells India Ltd. $$0.151%

Vedanta Aluminium Metal Ltd.0.134%

Vedanta Iron And Steel Ltd.0.134%

Talwandi Sabo Power Ltd.0.134%

Malco Energy Ltd.0.134%

Tata Steel Ltd0.131%

Ashok Leyland Ltd0.106%

Gillette India Ltd0.077%

Apollo Hospitals Enterprise Ltd0.073%

GAIL (India) Ltd0.068%

Hexaware Technologies Ltd Ordinary Shares0.064%

Bank of Baroda0.061%

Havells India Ltd0.057%

Gujarat Pipavav Port Ltd0.053%

Indian Oil Corp Ltd0.044%

Indian Hotels Co Ltd0.037%

Hyundai Motor India Ltd. $$0.032%

Container Corporation of India Ltd0.022%

Sector Allocation of Equity

Financial Services27.73%

Industrials11.00%

Energy7.82%

Communication Services4.93%

Technology6.11%

Consumer Cyclical13.57%

Basic Materials6.30%

Healthcare4.98%

Utilities5.01%

Real Estate1.32%

Consumer Defensive4.66%

Equity0.83%

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Monthly SIP Date

ICICI Prudential Large Cap Fund - Growth

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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.