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 Gilt Fund - Growth - Portfolio Analysis

Debt
Domestic Deb FoF
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Debt: 99.02%Others: 0.98%

Market Cap

Government: 52.82%Government Related: 46.20%

Number of stocks

Top 10 Holdings

98.17% of portfolio

Market Cap of Debt

Government

52.82%

Government Related

46.20%

Companies Allocation of Debt

6.9% Govt Stock 206515.029%

6.48% Govt Stock 203512.569%

7.24% Govt Stock 20559.601%

7.34% Govt Stock 20648.795%

7.15% Maharashtra Sgs 20493.238%

7.13% Maharashtra Sgs 20483.144%

7.12% Uttarpradesh Sgs 20332.808%

7.16% Maharashtra Sgs 20502.697%

Telangana (Government of)2.482%

7.12% Maharashtra Sgs 20382.382%

7.46% Rajasthan Sgs 20382.268%

7.57% Madhyapradesh Sgs 20452.221%

6.68% Govt Stock 20402.208%

7.09% Govt Stock 20541.961%

7.14% Maharashtra Sgs 20391.932%

7.57% Rajasthan Sgs 20431.914%

6.75% Govt Stock 20331.906%

7.57% Madhyapradesh Sgs 20431.887%

7.24% Maharashtra Sgs 20341.414%

Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed)1.162%

7.56% Himachal Pr Sgs 20401.134%

7.26% Tamilnadu Sgs 20351.126%

7.51% Madhyapradesh Sgs 20481.123%

7.56% Rajasthan Sgs 20411.077%

7.5% Andhra Sgs 20451.014%

7.5% Andhra Sgs 20461.013%

7.32% Chhattisgarh Sgs 20370.932%

7.34% Telangana Sgs 20380.926%

7.54% Rajasthan Sgs 20350.890%

7.13% Karnataka Sgs 20340.823%

7.48% Madhyapradesh Sgs 20450.809%

7.07% Gujarat Sgs 20340.607%

6.94% Govt Stock 20360.602%

7.12% Maharashtra Sgs 20470.600%

7.52% Bihar Sgs 20360.584%

Interest Rate Swaps- Md -19-May-2031 (Pay Float/Receive Fixed)0.581%

7.52% Haryana Sgs 20390.552%

7.67% Telangana Sgs 20350.461%

7.63% Andhra Sgs 20370.425%

7.43% Haryana Sgs 20390.312%

7.29% Westbengal Sgs 20380.290%

Haryana (State Of)0.227%

7.43% ODisha Sgs 20400.178%

7.09% Govt Stock 20740.118%

Maharashtra State Development Loans0.111%

6.45% Govt Stock 20340.036%

7.44% Karnataka Sgs 20340.003%

6.92% Govt Stock 20390.001%

7.43% Tamilnadu Sgs 20340.001%

Sector Allocation of Debt

Government52.82%

Government Related46.20%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Gilt 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.