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 Large & Mid Cap Fund - IDCW - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 95.84%Others: 3.08%Debt: 1.07%

Market Cap

Large Cap: 39.03%Mid Cap: 37.57%Others: 7.52%Small Cap: 11.72%

Number of stocks

100

Top 10 Holdings

95.84% of portfolio

Market Cap of Equity

Large Cap

39.03%

Mid Cap

37.57%

Others

7.52%

Small Cap

11.72%

Companies Allocation of Equity

HDFC Bank Ltd5.412%

SBI Cards and Payment Services Ltd Ordinary Shares4.699%

Bajaj Finserv Ltd3.630%

Page Industries Ltd3.624%

Axis Bank Ltd3.550%

IndusInd Bank Ltd3.189%

InterGlobe Aviation Ltd3.154%

FSN E-Commerce Ventures Ltd2.995%

Sona BLW Precision Forgings Ltd2.873%

Info Edge (India) Ltd2.803%

ICICI Bank Ltd2.505%

Maruti Suzuki India Ltd2.434%

Oberoi Realty Ltd2.296%

Infosys Ltd2.188%

United Breweries Ltd1.993%

Alkem Laboratories Ltd1.960%

Shree Cement Ltd1.901%

ICICI Prudential Life Insurance Co Ltd1.841%

HDB Financial Services Ltd1.742%

PI Industries Ltd1.604%

Swiggy Ltd1.593%

Motherson Sumi Wiring India Ltd1.583%

AIA Engineering Ltd1.527%

Reliance Industries Ltd1.517%

Indian Railway Catering And Tourism Corp Ltd1.432%

Larsen & Toubro Ltd1.293%

NTPC Ltd1.092%

Bajaj Auto Ltd1.088%

Rainbow Childrens Medicare Ltd1.029%

Gujarat Gas Ltd1.015%

Sun Pharmaceuticals Industries Ltd0.982%

Container Corporation of India Ltd0.975%

Tata Consultancy Services Ltd0.967%

ITC Ltd0.942%

Jubilant Foodworks Ltd0.942%

Kotak Mahindra Bank Ltd0.922%

Tata Motors Ltd0.920%

LIC Housing Finance Ltd0.798%

Tata Motors Passenger Vehicles Ltd0.785%

Balkrishna Industries Ltd0.774%

International Gemological Institute Ltd0.753%

Avenue Supermarts Ltd0.746%

V-Guard Industries Ltd0.741%

Jubilant Foodworks Ltd. $$0.739%

Ratnamani Metals & Tubes Ltd0.690%

Hindustan Unilever Ltd0.651%

AWL Agri Business Ltd0.606%

Kalpataru Projects International Ltd0.575%

IndiaMART InterMESH Ltd0.533%

LG Electronics India Ltd0.517%

Nestle India Ltd0.512%

Rategain Travel Technologies Ltd0.507%

CIE Automotive India Ltd0.485%

HCL Technologies Ltd0.446%

Sun TV Network Ltd0.440%

Hyundai Motor India Ltd. $$0.433%

AAVAS Financiers Ltd0.431%

Mphasis Ltd0.426%

NCC Ltd0.400%

Hyundai Motor India Ltd0.396%

Prestige Estates Projects Ltd0.383%

ACC Ltd0.360%

Syngene International Ltd0.355%

Vedanta Ltd0.345%

Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.335%

SBI Life Insurance Co Ltd0.330%

Oberoi Realty Ltd. $$0.319%

Star Health and Allied Insurance Co Ltd0.302%

Havells India Ltd0.292%

Orient Electric Ltd Ordinary Shares0.290%

Oil India Ltd0.280%

Brainbees Solutions Ltd0.239%

Honeywell Automation India Ltd0.233%

General Insurance Corp of India0.230%

Sbi Cards And Payment Services Ltd. $$0.224%

Britannia Industries Ltd0.192%

Suprajit Engineering Ltd0.176%

Zee Entertainment Enterprises Ltd0.161%

Vedanta Aluminium Metal Ltd.0.154%

Vedanta Iron And Steel Ltd.0.154%

Talwandi Sabo Power Ltd.0.154%

Malco Energy Ltd.0.154%

Samvardhana Motherson International Ltd0.143%

Nuvoco Vista Corp Ltd0.136%

UPL Ltd0.105%

Vedant Fashions Ltd0.103%

Divgi TorqTransfer Systems Ltd0.101%

Sector Allocation of Equity

Financial Services29.58%

Consumer Cyclical22.97%

Industrials9.19%

Communication Services3.94%

Real Estate2.68%

Technology5.05%

Consumer Defensive5.64%

Healthcare4.33%

Basic Materials6.23%

Energy1.80%

Utilities2.11%

Equity2.33%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Large & Mid Cap Fund - IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.