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 Pru Innovation Fund - Regular (G) - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.43%Others: 2.23%Debt: 0.34%

Market Cap

Large Cap: 40.08%Mid Cap: 23.90%Others: 16.75%Small Cap: 16.69%

Number of stocks

Top 10 Holdings

97.43% of portfolio

Market Cap of Equity

Large Cap

40.08%

Mid Cap

23.90%

Others

16.75%

Small Cap

16.69%

Companies Allocation of Equity

ICICI Bank Ltd4.744%

Maruti Suzuki India Ltd4.509%

Axis Bank Ltd3.088%

Mankind Pharma Ltd3.050%

Computer Age Management Services Ltd Ordinary Shares2.902%

NTPC Ltd2.753%

Tata Motors Passenger Vehicles Ltd2.603%

Eternal Ltd2.558%

360 One Wam Ltd Ordinary Shares2.534%

Supreme Industries Ltd2.507%

TVS Motor Co Ltd2.467%

Apollo Hospitals Enterprise Ltd2.366%

ZF Commercial Vehicle Control Systems India Ltd2.360%

Sagility Ltd2.189%

Bharti Airtel Ltd2.131%

Swiggy Ltd2.127%

Vijaya Diagnostic Centre Ltd2.102%

Coforge Ltd2.024%

Blue Star Ltd1.944%

Bharti Hexacom Ltd1.895%

Info Edge (India) Ltd1.887%

Hindustan Aeronautics Ltd Ordinary Shares1.887%

Oil India Ltd1.885%

Hexaware Technologies Ltd Ordinary Shares1.722%

Sun Pharmaceuticals Industries Ltd1.720%

Max Healthcare Institute Ltd Ordinary Shares1.657%

Mphasis Ltd1.640%

Larsen & Toubro Ltd1.623%

Biocon Ltd1.607%

Divi's Laboratories Ltd1.590%

Godrej Consumer Products Ltd1.575%

LG Electronics India Ltd1.465%

Dr Reddy's Laboratories Ltd1.436%

Zensar Technologies Ltd1.217%

Cohance Lifesciences Ltd1.152%

Brainbees Solutions Ltd1.115%

Aditya Vision Ltd1.047%

Reliance Industries Ltd1.040%

Oil & Natural Gas Corp Ltd1.017%

Amagi Media Labs Ltd1.006%

Thyrocare Technologies Ltd0.995%

Medplus Health Services Ltd0.985%

Triveni Turbine Ltd0.946%

Ivalue Infosolutions Ltd0.944%

KEI Industries Ltd0.934%

Capillary Technologies India Ltd0.927%

Emmvee Photovoltaic Power Ltd0.884%

Container Corporation of India Ltd0.872%

Multi Commodity Exchange of India Ltd0.848%

Accenture PLC Class A0.832%

ITC Hotels Ltd0.795%

Timken India Ltd0.647%

HDFC Life Insurance Co Ltd0.635%

Pidilite Industries Ltd0.580%

Dr. Reddy's Laboratories Ltd. $$0.566%

Suzlon Energy Ltd0.550%

KSB Ltd0.538%

Aequs Ltd0.514%

Multi Commodity Exchange Of India Ltd. $$0.511%

UNO Minda Ltd0.458%

TD Power Systems Ltd0.323%

Sector Allocation of Equity

Financial Services11.85%

Consumer Cyclical20.04%

Healthcare20.85%

Technology15.56%

Utilities2.75%

Industrials13.29%

Communication Services5.91%

Energy3.94%

Consumer Defensive1.58%

Basic Materials0.58%

Equity1.08%

Real Estate0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Pru Innovation Fund - Regular (G)

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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.