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 - IDCW - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.21%Others: 3.58%Debt: 0.21%

Market Cap

Large Cap: 57.65%Small Cap: 21.06%Mid Cap: 9.58%Others: 7.91%

Number of stocks

Top 10 Holdings

96.21% of portfolio

Market Cap of Equity

Large Cap

57.65%

Small Cap

21.06%

Mid Cap

9.58%

Others

7.91%

Companies Allocation of Equity

TVS Motor Co Ltd8.866%

ICICI Bank Ltd6.483%

Maruti Suzuki India Ltd6.232%

Avenue Supermarts Ltd4.685%

HDFC Bank Ltd4.269%

Eternal Ltd3.694%

Infosys Ltd2.901%

Axis Bank Ltd2.506%

Larsen & Toubro Ltd2.346%

Ethos Ltd2.336%

State Bank of India2.290%

Azad Engineering Ltd2.284%

PI Industries Ltd2.042%

R R Kabel Ltd2.022%

Samvardhana Motherson International Ltd2.022%

Travel Food Services Ltd2.016%

Neuland Laboratories Ltd1.929%

InterGlobe Aviation Ltd1.929%

Redtape Ltd1.872%

Sona BLW Precision Forgings Ltd1.860%

PG Electroplast Ltd1.767%

Bharti Airtel Ltd1.408%

SBI Life Insurance Co Ltd1.379%

Tata Motors Ltd1.369%

Shadowfax Technologies Ltd1.311%

Britannia Industries Ltd1.282%

Eicher Motors Ltd0.924%

HDFC Asset Management Co Ltd0.907%

Trent Ltd0.881%

Blue Star Ltd0.869%

360 One Wam Ltd Ordinary Shares0.818%

Jindal Steel Ltd0.804%

LG Electronics India Ltd0.792%

UltraTech Cement Ltd0.782%

Sharda Motor Industries Ltd0.777%

Vijaya Diagnostic Centre Ltd0.777%

Radico Khaitan Ltd0.759%

Sun Pharmaceuticals Industries Ltd0.743%

Netweb Technologies India Ltd0.742%

TVS Holdings Ltd0.643%

HCL Technologies Ltd0.643%

Safari Industries (India) Ltd0.627%

Kotak Mahindra Bank Ltd0.549%

International Gemological Institute Ltd0.538%

Pearl Global Industries Ltd0.536%

Rolex Rings Ltd0.525%

Kaynes Technology India Ltd0.479%

FSN E-Commerce Ventures Ltd0.478%

Greenpanel Industries Ltd Ordinary Shares0.478%

Tata Consultancy Services Ltd0.473%

Omnitech Engineering Ltd0.470%

Max Financial Services Ltd0.455%

Tech Mahindra Ltd0.426%

Ratnamani Metals & Tubes Ltd0.420%

Sagility Ltd0.417%

TBO Tek Ltd0.416%

Motherson Sumi Wiring India Ltd0.383%

Mphasis Ltd0.362%

Apar Industries Ltd0.330%

Sundaram Clayton Ltd0.319%

Century Plyboards (India) Ltd0.282%

PhysicsWallah Ltd0.274%

Coforge Ltd0.229%

PVR INOX Ltd0.215%

Vedanta Ltd0.182%

Syngene International Ltd0.179%

Chalet Hotels Ltd0.149%

Mahindra & Mahindra Ltd0.118%

Prudent Corporate Advisory Services Ltd0.114%

Pg Electroplast Ltd. $$0.113%

Sai Silks (Kalamandir) Ltd0.106%

Cholamandalam Investment and Finance Co Ltd0.104%

Zydus Lifesciences Ltd0.085%

Vedanta Aluminium Metal Ltd.0.081%

Vedanta Iron And Steel Ltd.0.081%

Talwandi Sabo Power Ltd.0.081%

Malco Energy Ltd.0.081%

Crizac Ltd0.057%

CE Info Systems Ltd0.039%

Sector Allocation of Equity

Consumer Cyclical36.31%

Financial Services19.87%

Consumer Defensive7.06%

Technology8.85%

Industrials12.41%

Basic Materials5.53%

Healthcare4.13%

Communication Services1.62%

Equity0.44%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Flexicap Fund - IDCW

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Frequently Asked Questions

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.