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 Exports & Services Fund - IDCW - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 92.60%Others: 7.40%

Market Cap

Large Cap: 58.85%Others: 12.76%Small Cap: 14.03%Mid Cap: 6.97%

Number of stocks

Top 10 Holdings

92.60% of portfolio

Market Cap of Equity

Large Cap

58.85%

Others

12.76%

Small Cap

14.03%

Mid Cap

6.97%

Companies Allocation of Equity

Infosys Ltd7.253%

ICICI Bank Ltd5.774%

HDFC Bank Ltd5.387%

NTPC Ltd4.430%

Reliance Industries Ltd4.129%

Angel One Ltd Ordinary Shares3.450%

Larsen & Toubro Ltd3.450%

State Bank of India2.459%

Prudent Corporate Advisory Services Ltd2.191%

Bharti Airtel Ltd2.147%

360 One Wam Ltd Ordinary Shares1.984%

Life Insurance Corporation of India1.855%

InterGlobe Aviation Ltd1.832%

Sun Pharmaceuticals Industries Ltd1.819%

Avenue Supermarts Ltd1.790%

Shadowfax Technologies Ltd1.730%

Netweb Technologies India Ltd1.728%

Axis Bank Ltd1.630%

Bajaj Finserv Ltd1.629%

IIFL Capital Services Ltd Ordinary Shares1.564%

HCL Technologies Ltd1.461%

Computer Age Management Services Ltd. $$1.429%

Bajaj Auto Ltd1.416%

Travel Food Services Ltd1.412%

Rainbow Childrens Medicare Ltd1.379%

SBI Life Insurance Co Ltd1.361%

Tech Mahindra Ltd1.361%

Phoenix Mills Ltd1.139%

TVS Motor Co Ltd1.130%

Rolex Rings Ltd1.119%

HDFC Life Insurance Co Ltd1.085%

PI Industries Ltd1.056%

Info Edge (India) Ltd0.970%

Rubicon Research Ltd0.968%

Computer Age Management Services Ltd Ordinary Shares0.965%

Trent Ltd0.924%

Dr Reddy's Laboratories Ltd0.897%

Adani Ports & Special Economic Zone Ltd0.880%

Container Corporation of India Ltd0.867%

Canara HSBC Life Insurance Co Ltd0.804%

Tata Consultancy Services Ltd0.799%

HDFC Asset Management Co Ltd0.796%

Avanti Feeds Ltd0.724%

Mahindra Holidays & Resorts India Ltd0.690%

Vinati Organics Ltd0.679%

Shilpa Medicare Ltd0.670%

Apollo Hospitals Enterprise Ltd0.628%

Mahindra & Mahindra Ltd0.612%

Eternal Ltd0.608%

Bajaj Holdings and Investment Ltd0.578%

Jupiter Life Line Hospitals Ltd0.565%

Aarti Pharmalabs Ltd0.542%

Ethos Ltd0.520%

Bajaj Finance Ltd0.508%

Indian Railway Catering And Tourism Corp Ltd0.497%

Techno Electric & Engineering Co Ltd0.477%

Zensar Technologies Ltd0.466%

Laxmi Dental Ltd0.464%

Thyrocare Technologies Ltd0.356%

Vedanta Ltd0.153%

Shriram Finance Ltd0.095%

Vedanta Aluminium Metal Ltd.0.068%

Vedanta Iron And Steel Ltd.0.068%

Talwandi Sabo Power Ltd.0.068%

Malco Energy Ltd.0.068%

Jindal Saw Ltd0.047%

Sector Allocation of Equity

Technology14.03%

Financial Services33.15%

Utilities4.43%

Energy4.13%

Industrials10.36%

Communication Services3.12%

Healthcare8.29%

Consumer Defensive2.51%

Equity1.70%

Consumer Cyclical7.81%

Real Estate1.14%

Basic Materials1.94%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Exports & Services Fund - 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.