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 India Opportunities Fund - IDCW Option - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 92.83%Others: 6.34%Debt: 0.83%

Market Cap

Large Cap: 64.79%Others: 6.77%Mid Cap: 11.75%Small Cap: 9.52%

Number of stocks

Top 10 Holdings

93.32% of portfolio

Market Cap of Equity

Large Cap

64.79%

Others

6.77%

Mid Cap

11.75%

Small Cap

9.52%

Companies Allocation of Equity

Infosys Ltd5.441%

ICICI Bank Ltd5.421%

HDFC Bank Ltd5.296%

Axis Bank Ltd4.664%

Reliance Industries Ltd3.632%

Sun Pharmaceuticals Industries Ltd3.422%

Larsen & Toubro Ltd3.222%

Bharti Airtel Ltd3.189%

SBI Life Insurance Co Ltd3.042%

HDFC Life Insurance Co Ltd2.695%

Mahindra & Mahindra Ltd2.494%

NTPC Ltd2.407%

Tata Motors Ltd2.393%

Hindustan Unilever Ltd2.128%

Tata Motors Passenger Vehicles Ltd1.906%

ICICI Lombard General Insurance Co Ltd1.849%

Britannia Industries Ltd1.789%

Info Edge (India) Ltd1.776%

InterGlobe Aviation Ltd1.686%

State Bank of India1.678%

Tata Consultancy Services Ltd1.650%

Tata Communications Ltd1.527%

Gland Pharma Ltd1.504%

PI Industries Ltd1.461%

Coforge Ltd1.404%

Trent Ltd1.194%

SBI Cards and Payment Services Ltd Ordinary Shares1.177%

Oil & Natural Gas Corp Ltd1.059%

Titan Co Ltd0.944%

Hindustan Aeronautics Ltd Ordinary Shares0.811%

Oil India Ltd0.807%

Dr Reddy's Laboratories Ltd0.754%

Avenue Supermarts Ltd0.751%

Aurobindo Pharma Ltd0.739%

Tata Chemicals Ltd0.735%

Affle 3i Ltd0.734%

Kalpataru Projects International Ltd0.718%

TBO Tek Ltd0.658%

Indian Energy Exchange Ltd0.635%

KPIT Technologies Ltd0.601%

Gujarat State Petronet Ltd0.596%

Shree Cement Ltd0.587%

Sona BLW Precision Forgings Ltd0.585%

Aarti Industries Ltd0.584%

Star Health and Allied Insurance Co Ltd0.574%

UltraTech Cement Ltd0.572%

Aditya Birla Lifestyle Brands Ltd0.561%

UPL Ltd0.558%

IndusInd Bank Ltd0.491%

Brainbees Solutions Ltd0.469%

Zydus Lifesciences Ltd0.444%

Icici Bank Ltd. $$0.434%

AIA Engineering Ltd0.421%

ICICI Prudential Life Insurance Co Ltd0.420%

Cipla Ltd0.388%

KEC International Ltd0.358%

Vedanta Ltd0.357%

Mphasis Ltd0.350%

Maruti Suzuki India Ltd0.346%

Eternal Ltd0.327%

Hyundai Motor India Ltd0.326%

Cohance Lifesciences Ltd0.318%

Apollo Tyres Ltd0.317%

CIE Automotive India Ltd0.297%

Swiggy Ltd0.290%

Bharat Heavy Electricals Ltd0.265%

Chambal Fertilisers & Chemicals Ltd0.261%

Chemplast Sanmar Ltd0.168%

Cyient Ltd0.161%

Vedanta Aluminium Metal Ltd.0.159%

Vedanta Iron And Steel Ltd.0.159%

Talwandi Sabo Power Ltd.0.159%

Malco Energy Ltd.0.159%

PNC Infratech Ltd0.154%

IRB Infrastructure Developers Ltd0.144%

PVR INOX Ltd0.137%

Alkem Laboratories Ltd0.115%

Inox Wind Ltd0.112%

Syngene International Ltd0.074%

Redtape Ltd0.068%

DLF Ltd0.046%

Bajaj Electricals Ltd0.011%

Sector Allocation of Equity

Technology9.44%

Financial Services27.94%

Energy5.50%

Healthcare7.76%

Industrials8.05%

Communication Services7.36%

Consumer Cyclical13.19%

Utilities3.00%

Consumer Defensive4.67%

Basic Materials5.28%

Equity0.59%

Real Estate0.05%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential India Opportunities Fund - IDCW Option

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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.