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 Flexicap Fund - Growth - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 98.15%Others: 1.64%Debt: 0.22%

Market Cap

Large Cap: 64.33%Small Cap: 26.64%Mid Cap: 7.18%

Number of stocks

Top 10 Holdings

97.12% of portfolio

Market Cap of Equity

Large Cap

64.3300%

Small Cap

26.6400%

Mid Cap

7.1800%

Companies Allocation of Equity

TVS MOTOR COMPANY LIMITED EQ FV RE.1/-19.64%

MARUTI SUZUKI INDIA LIMITED EQ15.92%

ICICI BANK LIMITED EQ NEW FV RS. 2/-14.60%

HDFC BANK LIMITED EQ NEW FV RE. 1/-10.42%

AVENUE SUPERMARTS LIMITED EQ8.86%

INFOSYS LIMITED EQ FV RS 56.64%

ETHOS LIMITED EQ6.02%

AXIS BANK LIMITED EQ NE FV RS. 2/-5.10%

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.96%

ZOMATO LIMITED EQ4.96%

Sector Allocation of Equity

Automobiles19.01%

Banks17.91%

Retailing8.27%

IT - Software5.71%

Consumer Durables9.96%

Construction2.59%

Transport Services2.24%

Telecom - Services2.23%

Fertilizers & Agrochemicals2.21%

Electrical Equipment2.75%

Pharmaceuticals & Biotechnology3.11%

Auto Components5.39%

Industrial Products2.63%

Leisure Services2.46%

Insurance2.00%

Food Products1.41%

Capital Markets1.04%

IT - Hardware0.89%

Cement & Cement Products0.83%

Finance1.03%

Textiles & Apparels0.64%

Entertainment0.59%

Commercial Services & Supplies0.54%

IT - Services0.54%

Healthcare Services0.80%

Other Consumer Services0.36%

It - Software0.33%

Ferrous Metals0.31%

Industrial Manufacturing0.37%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Flexicap 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.