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 ELSS Tax Saver Fund (Tax Saving) - Growth - Portfolio Analysis

Equity
ELSS
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.80%Others: 3.18%Debt: 0.02%

Market Cap

Large Cap: 71.83%Mid Cap: 11.88%Small Cap: 13.08%

Number of stocks

Top 10 Holdings

96.80% of portfolio

Market Cap of Equity

Large Cap

71.83%

Mid Cap

11.88%

Small Cap

13.08%

Companies Allocation of Equity

ICICI Bank Ltd7.324%

HDFC Bank Ltd6.940%

Axis Bank Ltd6.000%

Sun Pharmaceuticals Industries Ltd5.865%

Reliance Industries Ltd5.680%

Avenue Supermarts Ltd5.550%

Larsen & Toubro Ltd4.728%

NTPC Ltd3.969%

TVS Motor Co Ltd3.935%

Maruti Suzuki India Ltd3.557%

Bharti Airtel Ltd2.659%

SBI Life Insurance Co Ltd1.862%

Infosys Ltd1.846%

UltraTech Cement Ltd1.794%

State Bank of India1.604%

Eternal Ltd1.526%

PVR INOX Ltd1.364%

SBI Cards and Payment Services Ltd Ordinary Shares1.301%

Syngene International Ltd1.267%

Inox Wind Ltd1.238%

InterGlobe Aviation Ltd1.215%

REC Ltd1.173%

Tata Consultancy Services Ltd1.168%

Mahindra Lifespace Developers Ltd1.088%

PI Industries Ltd0.958%

Samvardhana Motherson International Ltd0.869%

Hindustan Unilever Ltd0.852%

Star Health and Allied Insurance Co Ltd0.829%

TBO Tek Ltd0.817%

Ambuja Cements Ltd0.803%

Astra Microwave Products Ltd0.771%

Chalet Hotels Ltd0.757%

Oil & Natural Gas Corp Ltd0.748%

Akums Drugs and Pharmaceuticals Ltd0.678%

Alkem Laboratories Ltd0.655%

Wockhardt Ltd0.628%

Shilpa Medicare Ltd0.604%

Leela Palaces Hotels and Resorts Ltd0.596%

Tata Motors Ltd0.576%

V-Mart Retail Ltd0.568%

PDS Ltd0.564%

Trent Ltd0.529%

Arvind Fashions Ltd0.501%

Godavari Biorefineries Ltd0.465%

Mahindra & Mahindra Ltd0.441%

IndusInd Bank Ltd0.430%

ITC Ltd0.396%

Sapphire Foods India Ltd0.346%

Voltas Ltd0.342%

Aurobindo Pharma Ltd0.328%

Sundaram Fasteners Ltd0.305%

UPL Ltd0.303%

Tech Mahindra Ltd0.287%

Canara HSBC Life Insurance Co Ltd0.281%

Bandhan Bank Ltd0.277%

Brainbees Solutions Ltd0.264%

FSN E-Commerce Ventures Ltd0.230%

Sagility Ltd0.220%

Aarti Industries Ltd0.206%

Jubilant Foodworks Ltd0.205%

Tega Industries Ltd0.205%

DLF Ltd0.203%

Redtape Ltd0.202%

International Gemological Institute Ltd0.184%

Motherson Sumi Wiring India Ltd0.178%

Page Industries Ltd0.177%

Siemens Energy India Ltd0.175%

Techno Electric & Engineering Co Ltd0.172%

Apollo Tyres Ltd0.168%

Updater Services Ltd0.151%

Havells India Ltd0.149%

Biocon Ltd0.140%

Power Mech Projects Ltd0.131%

Sona BLW Precision Forgings Ltd0.128%

INOX India Ltd0.127%

Tega Industries Ltd.0.112%

Varroc Engineering Ltd Ordinary Shares0.108%

Hyundai Motor India Ltd0.102%

Westlife Foodworld Ltd0.091%

Brigade Enterprises Ltd0.091%

TeamLease Services Ltd0.088%

Tinna Rubber & Infrastructure Ltd0.087%

Bharat Petroleum Corp Ltd0.072%

Indian Oil Corp Ltd0.065%

PNC Infratech Ltd0.061%

United Foodbrands Ltd0.058%

Rolex Rings Ltd0.034%

ICICI Prudential Life Insurance Co Ltd0.029%

Gufic Biosciences Ltd0.019%

Kwality Walls India Ltd0.005%

Sarda Energy & Minerals Ltd0.002%

Affle 3i Ltd0.002%

Sector Allocation of Equity

Financial Services28.05%

Healthcare10.40%

Energy6.57%

Consumer Defensive6.80%

Industrials8.86%

Utilities4.14%

Consumer Cyclical17.58%

Communication Services4.02%

Technology4.07%

Basic Materials4.80%

Real Estate1.38%

Equity0.11%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

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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.