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 Corporate Bond Fund -Quarterly IDCW - Portfolio Analysis

Debt
Corporate Bond
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 99.37%Others: 0.63%

Market Cap

Government: 11.64% Corporate Bond: 61.14%Government Related: 26.35%Cash And Equivalents: 0.23%

Number of stocks

186

Top 10 Holdings

46.07% of portfolio

Market Cap of Debt

Government

11.64%

Corporate Bond

61.14%

Government Related

26.35%

Cash And Equivalents

0.23%

Companies Allocation of Debt

6.94% Govt Stock 20365.509%

SIDDHIVINAYAK SECURITISATION TRUST3.200%

SHIVSHAKTI SECURITISATION TRUST3.028%

6.9% Govt Stock 20652.400%

7.34% Govt Stock 20641.725%

7.57% Madhyapradesh Sgs 20451.666%

Axis Bank Limited1.660%

7.57% Madhyapradesh Sgs 20431.415%

Housing And Urban Development Corporation Limited1.039%

6.75% Govt Stock 20331.038%

Goldman Sachs (India) Finance Private Limited1.036%

Summit Digitel Infrastructure Limited0.995%

7.57% Rajasthan Sgs 20430.987%

Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed)0.969%

Interest Rate Swaps- Md -10-Sep-2031 (Pay Float/Receive Fixed)0.881%

Mahindra Rural Housing Finance Limited0.797%

State Government Of Karnataka0.774%

Jamnagar Utilities & Power Private Limited0.704%

7.26% Tamilnadu Sgs 20350.680%

7.46% Rajasthan Sgs 20380.680%

7.18% Maharashtra Sgs 20330.621%

7.52% Bihar Sgs 20360.586%

Citicorp Finance (India) Limited0.581%

Mahanagar Telephone Nigam Limited0.567%

Kohima-Mariani Transmission Limited0.533%

Interest Rate Swaps- Md -15-May-2029 (Pay Float/Receive Fixed)0.528%

Dabur India Limited0.528%

7.56% Himachal Pr Sgs 20400.511%

7.09% Govt Stock 20540.509%

7.12% Maharashtra Sgs 20380.495%

Tata Capital Limited0.494%

Telangana (Government of)0.460%

7.14% Maharashtra Sgs 20390.448%

Government Securities0.434%

7.32% Chhattisgarh Sgs 20370.372%

Interest Rate Swaps- Md -18-May-2028 (Pay Float/Receive Fixed)0.352%

Interest Rate Swaps- Md -08-May-2029 (Pay Float/Receive Fixed)0.352%

Interest Rate Swaps- Md -14-May-2029 (Pay Float/Receive Fixed)0.352%

Interest Rate Swaps- Md -18-May-2027 (Pay Float/Receive Fixed)0.352%

Interest Rate Swaps- Md -22-May-2029 (Pay Float/Receive Fixed)0.352%

INDIA UNIVERSAL TRUST AL10.350%

Oriental Infratrust0.323%

Bharti Telecom Limited0.314%

7.34% Telangana Sgs 20380.278%

7.54% Rajasthan Sgs 20350.268%

Mindspace Business Parks Reit0.260%

Nexus Select TRust0.257%

State Bank Of India0.255%

7.52% Haryana Sgs 20390.249%

7.13% Karnataka Sgs 20340.192%

7.63% Andhra Sgs 20370.192%

Aditya Birla Housing Finance Limited0.177%

Interest Rate Swaps- Md -05-Jun-2028 (Pay Float/Receive Fixed)0.176%

Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed)0.176%

Sundaram Home Finance Limited0.176%

Bharat Sanchar Nigam Limited0.171%

L&T Metro Rail (Hyderabad) Limited0.170%

Pipeline Infrastructure Limited0.159%

Smfg India Home Finance Company Limited0.159%

Haryana (State Of)0.128%

Nomura Capital (India) Pvt. Ltd.0.106%

Embassy Office Parks Reit0.106%

Maharashtra State Development Loans0.089%

Nomura Fixed Income Securities Limited0.088%

Power Finance Corporation Limited0.088%

Rec Limited0.087%

Jio Credit Limited0.087%

Knowledge Realty TRust0.077%

7.29% Westbengal Sgs 20380.068%

7.43% ODisha Sgs 20400.053%

Grasim Industries Ltd0.035%

Larsen And Toubro Limited0.035%

ICICI Home Finance Company Limited0.035%

7.36% Uttarpradesh Sgs 20360.022%

6.79% Govt Stock 20340.016%

7.24% Govt Stock 20550.013%

7.19% Tamilnadu Sgs 20330.010%

7.58% Bihar Sgs 20430.006%

Indian Railway Finance Corporation Limited0.006%

Hindustan Petroleum Corporation Limited0.002%

6.45% Govt Stock 20340.001%

Sundaram Finance Limited0.001%

6.68% Govt Stock 20400.000%

Sector Allocation of Debt

Government11.64%

Corporate Bond61.14%

Government Related26.35%

Cash And Equivalents0.23%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Corporate Bond Fund -Quarterly 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.

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