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 Ultra Short to Short Term Fund - Daily IDCW - Portfolio Analysis

Debt
Low Duration
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 70.00%Others: 30.00%

Market Cap

Corporate Bond: 56.09%Government Related: 6.55%Government: 7.36%

Number of stocks

133

Top 10 Holdings

38.30% of portfolio

Market Cap of Debt

Corporate Bond

56.09%

Government Related

6.55%

Government

7.36%

Companies Allocation of Debt

RADHAKRISHNA SECURITISATION TRUST4.444%

6.64% Govt Stock 20313.315%

7.33% Karnataka Sgs 20332.619%

Bajaj Housing Finance Limited2.231%

Bank of India Ltd.2.205%

India (Republic of)1.883%

6.75% Govt Stock 20331.781%

Tata Capital Limited1.592%

Jtpm Metal TRaders Limited1.551%

7.24% Bihar Sgs 20311.448%

Motilal Oswal Finvest Limited1.069%

Ultratech Cement Limited1.061%

Nomura Fixed Income Securities Limited1.060%

Embassy Office Parks Reit0.877%

Mahindra And Mahindra Financial Services Limited0.825%

SPr Auto Technologies Limited0.778%

SHIVSHAKTI SECURITISATION TRUST0.636%

Bahadur Chand Investments Private Limited0.585%

Nexus Select TRust0.530%

Motilal Oswal Financial Services Limited0.527%

Karnataka (Government of)0.521%

Pipeline Infrastructure Limited0.480%

Tata Capital Housing Finance Limited0.397%

JM Financial Services Limited0.395%

6.45% Govt Stock 20340.384%

Aavas Financiers Limited0.371%

INDIA UNIVERSAL TRUST AL10.329%

National Bank For Agriculture And Rural Development0.292%

SANSAR AUG 2024 VII TRUST0.273%

Mahindra Rural Housing Finance Limited0.267%

Interest Rate Swaps- Md -25-Sep-2031 (Pay Float/Receive Fixed)0.266%

Interest Rate Swaps- Md -29-Sep-2031 (Pay Float/Receive Fixed)0.266%

ICICI Home Finance Company Limited0.266%

Muthoot Finance Limited0.265%

360 One Prime Limited0.265%

Rec Limited0.264%

Bajaj Finance Limited0.263%

INDIA UNIVERSAL TRUST AL20.262%

Shriram Finance Limited0.220%

Bharti Telecom Limited0.209%

Maharashtra (Government of)0.185%

LIC Housing Finance Ltd0.160%

8.37% Madhyapradesh Sdl 20280.136%

Small Industries Development Bank Of India0.133%

SANSAR JUNE 2024 TRUST0.117%

7.24% Maharashtra Sgs 20340.078%

Power Finance Corporation Limited0.058%

7.24% Rajasthan Sgs 20310.056%

Rural Electrification Corporation Limited0.054%

8.08% Maharashtra Sdl 20280.027%

7.17% Gujarat Sgs 20320.012%

Godrej Seeds & Genetics Limited0.006%

Housing And Urban Development Corporation Limited0.002%

Sector Allocation of Debt

Corporate Bond56.09%

Government Related6.55%

Government7.36%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW

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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.

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