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 ESG Exclusionary Strategy Fund - Growth - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.75%Others: 2.25%

Market Cap

Large Cap: 67.08%Small Cap: 21.97%Others: 2.05%Mid Cap: 6.66%

Number of stocks

Top 10 Holdings

97.75% of portfolio

Market Cap of Equity

Large Cap

67.08%

Small Cap

21.97%

Others

2.05%

Mid Cap

6.66%

Companies Allocation of Equity

Sun Pharmaceuticals Industries Ltd7.223%

ICICI Bank Ltd6.765%

HDFC Bank Ltd5.887%

TVS Motor Co Ltd5.419%

Axis Bank Ltd4.690%

Bharti Airtel Ltd4.120%

Maruti Suzuki India Ltd3.987%

Avenue Supermarts Ltd3.460%

Inox Wind Ltd3.018%

Infosys Ltd2.689%

Eternal Ltd2.574%

SBI Life Insurance Co Ltd2.498%

Advanced Enzyme Technologies Ltd2.244%

INOX Green Energy Services Ltd2.201%

Reliance Industries Ltd2.035%

V-Guard Industries Ltd1.899%

Chalet Hotels Ltd1.859%

FDC Ltd1.779%

Power Grid Corp Of India Ltd1.776%

REC Ltd1.762%

State Bank of India1.644%

HCL Technologies Ltd1.621%

InterGlobe Aviation Ltd1.486%

Tata Chemicals Ltd1.422%

Britannia Industries Ltd1.413%

Rolex Rings Ltd1.382%

Tata Consultancy Services Ltd1.303%

Havells India Ltd1.205%

Divgi TorqTransfer Systems Ltd1.188%

PI Industries Ltd1.154%

Rainbow Childrens Medicare Ltd1.122%

Tata Communications Ltd1.116%

Sundaram Fasteners Ltd1.107%

ICICI Lombard General Insurance Co Ltd1.084%

Hindustan Unilever Ltd1.035%

Ethos Ltd1.033%

Ambuja Cements Ltd1.008%

Godrej Properties Ltd0.916%

Tech Mahindra Ltd0.905%

Deepak Nitrite Ltd0.845%

NIIT Learning Systems Ltd0.820%

Dhanuka Agritech Ltd0.730%

Schaeffler India Ltd0.673%

Kotak Mahindra Bank Ltd0.667%

IndusInd Bank Ltd0.658%

UTI Asset Management Co Ltd0.571%

AstraZeneca Pharma India Ltd0.567%

Matrimony.com Ltd0.398%

LTM Ltd0.386%

UPL Ltd0.209%

ICICI Prudential Life Insurance Co Ltd0.191%

Pi Industries Ltd. $$0.008%

Sector Allocation of Equity

Healthcare10.69%

Financial Services26.42%

Consumer Cyclical17.84%

Communication Services5.63%

Consumer Defensive6.73%

Industrials8.99%

Technology6.90%

Basic Materials7.61%

Utilities3.98%

Energy2.04%

Real Estate0.92%

Equity0.01%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

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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.