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 ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Equity
Energy
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 92.59%Others: 5.70%Debt: 1.71%

Market Cap

Large Cap: 45.05%Mid Cap: 13.94%Small Cap: 27.56%Others: 6.04%

Number of stocks

Top 10 Holdings

94.62% of portfolio

Market Cap of Equity

Large Cap

45.05%

Mid Cap

13.94%

Small Cap

27.56%

Others

6.04%

Companies Allocation of Equity

Reliance Industries Ltd9.297%

NTPC Ltd7.648%

Oil & Natural Gas Corp Ltd7.143%

Coal India Ltd4.766%

Oil India Ltd3.871%

Indian Oil Corp Ltd2.543%

Triveni Turbine Ltd2.504%

Kalpataru Projects International Ltd2.387%

Bharat Heavy Electricals Ltd2.132%

Gujarat State Petronet Ltd2.123%

Bharat Petroleum Corp Ltd2.093%

Emmvee Photovoltaic Power Ltd1.979%

Tata Power Co Ltd1.919%

Siemens Energy India Ltd1.902%

TD Power Systems Ltd1.861%

Suzlon Energy Ltd1.860%

HDFC Bank Ltd1.813%

Power Mech Projects Ltd1.775%

NHPC Ltd1.558%

GAIL (India) Ltd1.511%

CESC Ltd1.504%

Voltamp Transformers Ltd1.317%

Kirloskar Oil Engines Ltd1.297%

Powerica Ltd1.260%

ACME Solar Holdings Ltd1.246%

ABB India Ltd1.186%

Techno Electric & Engineering Co Ltd1.160%

Power Grid Corp Of India Ltd1.144%

Inox Wind Ltd1.142%

INOX India Ltd1.142%

REC Ltd1.112%

Mahanagar Gas Ltd1.105%

Ratnamani Metals & Tubes Ltd1.038%

V-Guard Industries Ltd1.015%

Thermax Ltd0.974%

Apar Industries Ltd0.911%

R R Kabel Ltd0.793%

Chennai Petroleum Corp Ltd0.762%

NTPC Green Energy Ltd0.743%

ICICI Bank Ltd0.678%

Siemens Ltd0.648%

NLC India Ltd0.611%

Atlanta Electricals Ltd0.574%

Indian Energy Exchange Ltd0.569%

Chemplast Sanmar Ltd0.556%

Premier Energies Ltd0.544%

Sarda Energy & Minerals Ltd0.538%

Gulf Oil Lubricants India Ltd0.490%

Indraprastha Gas Ltd0.470%

Honeywell Automation India Ltd0.459%

Mangalore Refinery and Petrochemicals Ltd0.450%

Universal Cables Ltd0.442%

Siemens Ltd. $$0.438%

Havells India Ltd0.420%

Engineers India Ltd0.400%

Petronet LNG Ltd0.393%

KSB Ltd0.393%

Adani Energy Solutions Ltd0.381%

Supreme Petrochem Ltd0.375%

Ingersoll-Rand (India) Ltd0.315%

Gail (India) Ltd. $$0.242%

Adani Power Ltd0.177%

Central Mine Planning & Design Institute Ltd0.152%

Hindustan Petroleum Corp Ltd0.149%

G R Infraprojects Ltd0.087%

Petronet Lng Ltd. $$0.082%

Crompton Greaves Consumer Electricals Ltd0.046%

Torrent Power Ltd0.005%

Larsen & Toubro Ltd0.005%

Sector Allocation of Equity

Energy31.47%

Utilities24.05%

Industrials28.46%

Technology2.52%

Financial Services4.17%

Basic Materials3.15%

Equity-1.27%

Consumer Cyclical0.05%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT

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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.