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 MidCap Fund - Growth - Portfolio Analysis

Equity
Mid Cap
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 98.45%Others: 1.53%

Market Cap

Large Cap: 13.82%Mid Cap: 71.46%Small Cap: 13.17%

Number of stocks

Top 10 Holdings

75.02% of portfolio

Market Cap of Equity

Large Cap

13.8200%

Mid Cap

71.4600%

Small Cap

13.1700%

Companies Allocation of Equity

MUTHOOT FINANCE LIMITED EQ8.82%

JINDAL STEEL & POWER LIMITED EQ. NEW RS.18.24%

MCX INDIA LIMITED EQ NEW RS. 10/-7.74%

UPL LIMITED EQ NEW FV RS.2/-7.72%

APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-7.64%

BSE LIMITED EQ NEW FV RS. 2/-7.46%

JINDAL STAINLESS LIMITED EQ NEW7.32%

Bharti Hexacom Limited7.04%

PB FINTECH LIMITED EQ NEW FV RS. 2/-6.70%

PRESTIGE ESTATES PROJECTS LIMITED EQ6.34%

Sector Allocation of Equity

Finance4.82%

Ferrous Metals7.78%

Capital Markets11.69%

Fertilizers & Agrochemicals5.59%

Industrial Products12.32%

Telecom - Services3.52%

Financial Technology (Fintech)3.35%

Realty5.96%

Electrical Equipment4.93%

Diversified Metals2.65%

Retailing2.53%

Auto Components7.75%

IT - Services2.36%

Agricultural, Commercial & Construction Vehicles2.94%

Chemicals & Petrochemicals5.62%

Textiles & Apparels1.53%

Banks1.69%

Non - Ferrous Metals2.00%

Consumer Durables2.47%

Cement & Cement Products2.68%

Industrial Manufacturing0.91%

Leisure Services0.65%

Construction0.41%

Healthcare Services0.64%

IT - Software0.35%

Pharmaceuticals & Biotechnology0.62%

Automobiles0.27%

Transport Services0.14%

Power0.11%

Insurance0.08%

Diversified0.05%

Gas0.03%

Aerospace & Defense0.01%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential MidCap Fund - Growth

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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.