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 Money Market Fund Option - Daily IDCW - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Others: 84.98%Debt: 15.02%

Market Cap

Corporate Bond: 49.07%Cash And Equivalents: 24.91%Government Related: 10.72%Other: 0.28%

Number of stocks

115

Top 10 Holdings

35.58% of portfolio

Market Cap of Others

Corporate Bond

49.07%

Cash And Equivalents

24.91%

Government Related

10.72%

Other

0.28%

Companies Allocation of Others

Axis Bank Ltd4.364%

Union Bank Of India2.762%

Treps2.508%

Panatone Finvest Limited2.321%

Tata Capital Housing Finance Ltd.1.449%

HDFC Bank Ltd1.299%

Bharti Telecom Limited1.042%

Indusind Bank Limited1.014%

Julius Baer Capital (India) Private Limited1.013%

National Bank For Financing Infrastructure And Development1.009%

Godrej Finance Limited1.008%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)1.006%

Aditya Birla Housing Finance Limited0.865%

Indian Overseas Bank0.864%

Axis Securities Limited0.864%

Aditya Birla Capital Ltd.0.724%

Punjab National Bank0.724%

Indusind Bank Ltd.0.722%

Pilani Investment & Industries Corporation Ltd0.716%

HDFC Bank Limited0.586%

Cholamandalam Investment & Finance Co Ltd0.575%

Small Industries Dev Bank Of India0.505%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.437%

IDFC First Bank Limited0.434%

The Federal Bank Limited0.431%

Birla Group Holdings Pvt Ltd0.429%

Canara Bank0.360%

Muthoot Finance Limited0.360%

Small Industries Development Bank Of India0.295%

Indian Bank0.293%

Mashreq Bank Psc India Branch **0.292%

Deutsche Investments India Private Limited0.290%

Aditya Birla Capital Limited0.289%

Pilani Investment And Industries Corporation Ltd.0.289%

Birla Group Holdings Private Limited0.288%

Godrej Housing Finance Limited0.288%

Bank Of Baroda0.288%

Bajaj Housing Finance Ltd.0.288%

Aditya Birla Housing Finance Ltd.0.288%

Punjab & Sind Bank0.287%

Muthoot Finance Ltd.0.287%

Infina Finance Pvt Ltd.0.286%

Corporate Debt Market Development Fund (Class A2)0.279%

Muthoot Finance Ltd0.215%

Igh Holdings Private Limited0.215%

Aditya Birla Capital Ltd0.144%

Cholamandalam Investment And Finance Company Ltd0.144%

Julius Baer Capital India Private Ltd0.144%

Sector Allocation of Others

Corporate Bond49.07%

Cash And Equivalents24.91%

Government Related10.72%

Other0.28%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Money Market Fund Option - Daily IDCW

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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.