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 Equity Savings Fund - Quarterly IDCW - Portfolio Analysis

Hybrid
Equity Savings
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 20.07%Others: 72.17%Debt: 7.76%

Market Cap

Large Cap: 61.20%Others: 5.96%Mid Cap: 2.21%

Number of stocks

125

Top 10 Holdings

70.08% of portfolio

Market Cap of Equity

Large Cap

61.20%

Others

5.96%

Mid Cap

2.21%

Companies Allocation of Equity

HDFC Bank Ltd7.967%

Sun Pharmaceuticals Industries Ltd5.904%

Reliance Industries Ltd5.855%

Kotak Mahindra Bank Ltd3.383%

ITC Ltd2.917%

ICICI Bank Ltd2.907%

Mahindra & Mahindra Ltd2.498%

Adani Ports & Special Economic Zone Ltd2.344%

NTPC Ltd2.255%

Tata Consultancy Services Ltd2.099%

Bajaj Finance Ltd2.060%

Hindustan Unilever Ltd2.036%

Larsen & Toubro Ltd1.894%

HDFC Life Insurance Co Ltd1.877%

Bharti Airtel Ltd1.803%

Tata Steel Ltd1.657%

Infosys Ltd1.641%

Bajaj Finserv Ltd1.603%

Ambuja Cements Ltd1.361%

Axis Bank Ltd1.353%

Eternal Ltd1.301%

Cipla Ltd0.790%

Oil & Natural Gas Corp Ltd0.723%

Maruti Suzuki India Ltd0.712%

Wipro Ltd0.708%

Nestle India Ltd0.642%

Power Grid Corp Of India Ltd0.634%

Vodafone Idea Ltd0.606%

JSW Steel Ltd0.478%

Dr Reddy's Laboratories Ltd0.465%

Titan Co Ltd0.422%

Hindalco Industries Ltd0.417%

Canara Bank0.393%

Jio Financial Services Ltd0.384%

Britannia Industries Ltd0.346%

SBI Life Insurance Co Ltd0.317%

UltraTech Cement Ltd0.315%

Wipro Ltd. $$0.280%

IndusInd Bank Ltd0.271%

Multi Commodity Exchange of India Ltd0.263%

Bharat Electronics Ltd0.259%

JSW Dulux Ltd0.238%

Indus Towers Ltd Ordinary Shares0.211%

State Bank of India0.207%

DLF Ltd0.205%

Jindal Steel Ltd0.204%

RBL Bank Ltd0.199%

Punjab National Bank0.187%

GAIL (India) Ltd0.181%

Lupin Ltd0.163%

Tata Power Co Ltd0.162%

Divi's Laboratories Ltd0.158%

Coforge Ltd0.153%

Eicher Motors Ltd0.152%

UPL Ltd0.148%

Bharat Heavy Electricals Ltd0.140%

Indian Oil Corp Ltd0.132%

Dabur India Ltd0.119%

Grasim Industries Ltd0.113%

Hero MotoCorp Ltd0.112%

TVS Motor Co Ltd0.097%

Shriram Finance Ltd0.081%

Hindustan Aeronautics Ltd Ordinary Shares0.074%

Apollo Hospitals Enterprise Ltd0.073%

The Federal Bank Ltd0.055%

Samvardhana Motherson International Ltd0.045%

ICICI Lombard General Insurance Co Ltd0.044%

Bharat Petroleum Corp Ltd0.040%

Mphasis Ltd0.034%

Varun Beverages Ltd0.030%

Godrej Consumer Products Ltd0.030%

Hindustan Petroleum Corp Ltd0.026%

United Spirits Ltd0.023%

LIC Housing Finance Ltd0.022%

Bank of Baroda0.016%

Info Edge (India) Ltd0.015%

Biocon Ltd0.013%

Coal India Ltd0.012%

Asian Paints Ltd0.008%

Petronet LNG Ltd0.007%

Trent Ltd0.005%

SRF Ltd0.004%

Muthoot Finance Ltd0.004%

Container Corporation of India Ltd0.001%

Sector Allocation of Equity

Financial Services23.59%

Healthcare7.57%

Energy6.79%

Consumer Defensive6.14%

Consumer Cyclical5.34%

Industrials4.72%

Utilities3.23%

Technology4.63%

Communication Services2.63%

Basic Materials4.94%

Equity-49.74%

Real Estate0.21%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Equity Savings 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.