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 Medium to Long Term Fund - Growth - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 86.33%Others: 13.67%

Market Cap

Government: 22.41% Corporate Bond: 19.31%Government Related: 44.61%

Number of stocks

Top 10 Holdings

74.74% of portfolio

Market Cap of Debt

Government

22.41%

Corporate Bond

19.31%

Government Related

44.61%

Companies Allocation of Debt

7.34% Govt Stock 20648.986%

6.9% Govt Stock 20656.578%

Summit Digitel Infrastructure Limited5.756%

Pipeline Infrastructure Limited3.683%

6.94% Govt Stock 20363.653%

7.15% Maharashtra Sgs 20493.407%

7.16% Maharashtra Sgs 20503.403%

7.13% Maharashtra Sgs 20483.309%

LIC Housing Finance Ltd2.469%

Bajaj Housing Finance Limited2.468%

7.12% Uttarpradesh Sgs 20332.395%

7.12% Maharashtra Sgs 20382.320%

Telangana (Government of)2.154%

7.14% Maharashtra Sgs 20391.867%

8.96% Kerala SDL 20351.847%

Government Securities1.427%

7.32% Chhattisgarh Sgs 20371.308%

6.45% Govt Stock 20341.273%

7.13% Karnataka Sgs 20341.271%

7.56% Rajasthan Sgs 20411.199%

7.56% Himachal Pr Sgs 20401.197%

State Bank Of India1.196%

7.57% Madhyapradesh Sgs 20431.194%

7.57% Rajasthan Sgs 20431.194%

7.57% Madhyapradesh Sgs 20451.191%

7.5% Andhra Sgs 20451.070%

Mahindra Rural Housing Finance Limited0.978%

7.48% Madhyapradesh Sgs 20450.853%

7.52% Bihar Sgs 20360.824%

Haryana (State Of)0.599%

7.52% Haryana Sgs 20390.583%

7.07% Gujarat Sgs 20340.516%

7.51% Madhyapradesh Sgs 20480.424%

7.12% Maharashtra Sgs 20470.406%

7.63% Andhra Sgs 20370.359%

7.43% Haryana Sgs 20390.330%

7.09% Govt Stock 20740.318%

7.29% Westbengal Sgs 20380.272%

Power Finance Corporation Limited0.238%

7.24% Govt Stock 20550.165%

National Bank For Agriculture And Rural Development0.050%

7.26% Govt Stock 20330.009%

Sector Allocation of Debt

Government22.41%

Corporate Bond19.31%

Government Related44.61%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Medium to Long Term 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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