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 Children's Fund - Cumulative - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 81.20%Others: 5.80%Debt: 13.00%

Market Cap

Large Cap: 46.84%Mid Cap: 14.00%Small Cap: 20.36%

Number of stocks

Top 10 Holdings

82.13% of portfolio

Market Cap of Equity

Large Cap

46.84%

Mid Cap

14.00%

Small Cap

20.36%

Companies Allocation of Equity

Reliance Industries Ltd8.865%

HDFC Bank Ltd7.377%

Atul Ltd4.345%

Infosys Ltd3.013%

Syngene International Ltd2.599%

Grasim Industries Ltd2.375%

Bajaj Finserv Ltd2.351%

HCL Technologies Ltd2.292%

Kotak Mahindra Bank Ltd2.171%

Supreme Petrochem Ltd2.122%

Power Grid Corp Of India Ltd2.029%

ICICI Prudential Life Insurance Co Ltd1.929%

Axis Bank Ltd1.796%

Bajaj Holdings and Investment Ltd1.749%

Timken India Ltd1.699%

Lupin Ltd1.600%

Bajaj Auto Ltd1.533%

Cipla Ltd1.391%

Apollo Hospitals Enterprise Ltd1.351%

CARE Ratings Ltd1.300%

Tata Chemicals Ltd1.299%

Life Insurance Corporation of India1.271%

Procter & Gamble Hygiene and Health Care Ltd1.236%

Triveni Turbine Ltd1.218%

Carborundum Universal Ltd1.213%

Cummins India Ltd1.119%

Finolex Industries Ltd1.101%

Gulf Oil Lubricants India Ltd0.938%

Kirloskar Ferrous Industries Ltd0.893%

Wipro Ltd0.836%

Grindwell Norton Ltd0.836%

RHI Magnesita India Ltd0.820%

G R Infraprojects Ltd0.760%

Apcotex Industries Ltd0.756%

ICRA Ltd0.739%

Cyient Ltd0.679%

Kennametal India Ltd0.670%

Gujarat State Fertilizers & Chemicals Ltd0.664%

Aarti Industries Ltd0.646%

Alembic Pharmaceuticals Ltd0.641%

InterGlobe Aviation Ltd0.608%

SKF India Ltd0.560%

Kansai Nerolac Paints Ltd0.543%

ZF Commercial Vehicle Control Systems India Ltd0.520%

Vesuvius India Ltd0.515%

Blue Star Ltd0.504%

Automotive Axles Ltd0.473%

Sundaram Fasteners Ltd0.470%

Aarti Pharmalabs Ltd0.466%

Chambal Fertilisers & Chemicals Ltd0.465%

Shree Cement Ltd0.428%

L&T Technology Services Ltd0.427%

Harsha Engineers International Ltd0.421%

HDFC Life Insurance Co Ltd0.414%

AstraZeneca Pharma India Ltd0.407%

Ramco Cements Ltd0.389%

NOCIL Ltd0.389%

Bayer CropScience Ltd0.370%

Brigade Enterprises Ltd0.263%

Century Enka Ltd0.260%

Arvind Ltd0.241%

SKF India (Industrial) Ltd0.234%

Godrej Consumer Products Ltd0.229%

Huhtamaki India Ltd Ordinary Shares0.174%

Tata Technologies Ltd0.071%

Bajaj Electricals Ltd0.069%

Sector Allocation of Equity

Energy8.87%

Financial Services21.10%

Basic Materials15.73%

Technology6.64%

Healthcare8.46%

Utilities2.03%

Industrials13.85%

Consumer Cyclical3.74%

Consumer Defensive1.46%

Real Estate0.26%

Communication Services0.00%

Equity-0.93%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Children's Fund - Cumulative

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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.