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 Multicap Fund - IDCW - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 98.49%Others: 1.53%

Market Cap

Large Cap: 35.76%Mid Cap: 35.82%Small Cap: 26.91%

Number of stocks

145

Top 10 Holdings

53.96% of portfolio

Market Cap of Equity

Large Cap

35.7600%

Mid Cap

35.8200%

Small Cap

26.9100%

Companies Allocation of Equity

VEDANTA LIMITED EQ NEW RS.1/-9.76%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.76%

ULTRATECH CEMENT LIMITED EQ5.90%

JINDAL STEEL & POWER LIMITED EQ. NEW RS.15.44%

AXIS BANK LIMITED EQ NE FV RS. 2/-5.40%

BSE LIMITED EQ NEW FV RS. 2/-4.92%

INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.14%

Hindustan Aeronautics Ltd3.76%

JSW STEEL LIMITED EQ NEW FV RE. 1/-3.46%

ABB INDIA LIMITED EQ NEW RS. 2/-3.42%

Sector Allocation of Equity

Diversified Metals4.88%

Telecom - Services4.51%

Cement & Cement Products5.84%

Ferrous Metals5.75%

Banks4.37%

Capital Markets5.13%

Transport Services2.07%

Aerospace & Defense2.25%

Electrical Equipment6.19%

Textiles & Apparels1.67%

Financial Technology (Fintech)1.66%

Auto Components4.94%

Industrial Products7.17%

Realty5.39%

Fertilizers & Agrochemicals3.13%

Consumer Durables5.38%

Finance3.09%

Chemicals & Petrochemicals6.10%

Insurance2.07%

Agricultural Food & other Products1.51%

Automobiles2.84%

Healthcare Services1.81%

Pharmaceuticals & Biotechnology1.57%

Retailing2.00%

Consumer Services0.92%

IT - Services1.49%

Leisure Services1.13%

IT - Software0.75%

Commercial Services & Supplies0.88%

Construction1.34%

Industrial Manufacturing0.25%

Gas0.16%

Non - Ferrous Metals0.12%

Paper, Forest & Jute Products0.11%

Transport Infrastructure0.02%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Multicap 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.