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 FMCG Fund - IDCW - Portfolio Analysis

Equity
FMCG
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.92%Others: 3.08%

Market Cap

Large Cap: 76.64%Small Cap: 12.79%Mid Cap: 6.51%Others: 0.98%

Number of stocks

Top 10 Holdings

96.92% of portfolio

Market Cap of Equity

Large Cap

76.64%

Small Cap

12.79%

Mid Cap

6.51%

Others

0.98%

Companies Allocation of Equity

Hindustan Unilever Ltd18.886%

ITC Ltd18.434%

Nestle India Ltd7.720%

Britannia Industries Ltd7.206%

Varun Beverages Ltd5.226%

Tata Consumer Products Ltd4.988%

United Spirits Ltd4.006%

Godrej Consumer Products Ltd3.979%

Itc Ltd. $$3.617%

United Breweries Ltd3.154%

Dabur India Ltd2.254%

Marico Ltd2.168%

Amrutanjan Health Care Ltd2.007%

Colgate - Palmolive (India) Ltd. $$1.656%

Pidilite Industries Ltd1.215%

Asian Paints Ltd1.051%

Eternal Ltd0.973%

Radico Khaitan Ltd0.893%

Bikaji Foods International Ltd0.762%

Mold-tek Packaging Ltd0.762%

Kansai Nerolac Paints Ltd0.708%

Emami Ltd0.702%

Jyothy Labs Ltd0.692%

Colgate-Palmolive (India) Ltd0.671%

Galaxy Surfactants Ltd0.667%

Avenue Supermarts Ltd0.535%

AWL Agri Business Ltd0.514%

Orkla India Ltd0.494%

The Estee Lauder Companies Inc Class A0.484%

EPL Ltd Ordinary Shares0.202%

Bharti Airtel Ltd0.169%

Sapphire Foods India Ltd0.123%

Sector Allocation of Equity

Consumer Defensive83.77%

Equity5.27%

Healthcare2.01%

Basic Materials3.64%

Consumer Cyclical2.06%

Communication Services0.17%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential FMCG 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.