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 Long Term Wealth Enhancement Fund - IDCW Option - Portfolio Analysis

Equity
ELSS
Status: Closed

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 95.70%Others: 4.30%

Market Cap

Large Cap: 78.33%Small Cap: 13.24%Mid Cap: 2.52%Others: 1.61%

Number of stocks

Top 10 Holdings

95.70% of portfolio

Market Cap of Equity

Large Cap

78.33%

Small Cap

13.24%

Mid Cap

2.52%

Others

1.61%

Companies Allocation of Equity

TVS Motor Co Ltd9.658%

Maruti Suzuki India Ltd8.612%

HDFC Bank Ltd7.702%

ICICI Bank Ltd7.266%

Avenue Supermarts Ltd6.291%

Reliance Industries Ltd5.703%

Ethos Ltd5.218%

Bharti Airtel Ltd4.988%

Redtape Ltd4.618%

Eternal Ltd4.285%

Infosys Ltd4.121%

Trent Ltd3.804%

Sun Pharmaceuticals Industries Ltd3.478%

R R Kabel Ltd3.405%

State Bank of India2.881%

Axis Bank Ltd2.242%

Britannia Industries Ltd2.103%

HCL Technologies Ltd2.091%

360 One Wam Ltd Ordinary Shares1.989%

InterGlobe Aviation Ltd1.744%

Tata Consultancy Services Ltd1.355%

Travel Food Services Ltd1.007%

Angel One Ltd Ordinary Shares0.599%

HDFC Asset Management Co Ltd0.536%

Sector Allocation of Equity

Consumer Cyclical37.20%

Financial Services23.22%

Consumer Defensive8.39%

Energy5.70%

Communication Services4.99%

Technology7.57%

Healthcare3.48%

Industrials5.15%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential Long Term Wealth Enhancement 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.