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 April 30, 2026

Asset Allocation

Equity: 97.97%Others: 2.03%

Market Cap

Mid Cap: 36.84%Large Cap: 27.78%Others: 9.74%Small Cap: 23.61%

Number of stocks

169

Top 10 Holdings

94.62% of portfolio

Market Cap of Equity

Mid Cap

36.84%

Large Cap

27.78%

Others

9.74%

Small Cap

23.61%

Companies Allocation of Equity

BSE Ltd3.307%

UltraTech Cement Ltd2.849%

Jindal Steel Ltd2.735%

Multi Commodity Exchange of India Ltd2.106%

ABB India Ltd2.062%

InterGlobe Aviation Ltd2.056%

Apar Industries Ltd1.817%

Vedanta Ltd1.814%

Samvardhana Motherson International Ltd1.775%

PB Fintech Ltd1.758%

Bharat Forge Ltd1.744%

K.P.R. Mill Ltd1.730%

Hindustan Aeronautics Ltd Ordinary Shares1.691%

JSW Steel Ltd1.676%

CG Power & Industrial Solutions Ltd1.548%

APL Apollo Tubes Ltd1.509%

Paradeep Phosphates Ltd1.476%

Bharat Petroleum Corp Ltd1.283%

KEI Industries Ltd1.238%

UPL Ltd1.223%

Tata Steel Ltd1.198%

Oberoi Realty Ltd1.179%

Blue Star Ltd1.172%

Sobha Ltd1.171%

Muthoot Finance Ltd1.151%

Mahindra & Mahindra Ltd1.084%

GE Vernova T&D India Ltd1.064%

Grasim Industries Ltd1.053%

Syngene International Ltd1.039%

SBI Cards and Payment Services Ltd Ordinary Shares1.004%

Bajaj Finance Ltd0.999%

Hindalco Industries Ltd0.993%

TVS Motor Co Ltd0.942%

CreditAccess Grameen Ltd Ordinary Shares0.933%

Bajaj Auto Ltd0.902%

Ambuja Cements Ltd0.877%

Atul Ltd0.877%

Manappuram Finance Ltd0.861%

SRF Ltd0.856%

Aditya Birla Lifestyle Brands Ltd0.837%

Hindustan Petroleum Corp Ltd0.829%

Vedanta Aluminium Metal Ltd.0.808%

Vedanta Iron And Steel Ltd.0.808%

Talwandi Sabo Power Ltd.0.808%

Malco Energy Ltd.0.808%

Nippon Life India Asset Management Ltd Ordinary Shares0.801%

IndusInd Bank Ltd0.767%

Sona BLW Precision Forgings Ltd0.758%

Deepak Nitrite Ltd0.738%

AIA Engineering Ltd0.731%

Cummins India Ltd0.700%

Prestige Estates Projects Ltd0.693%

Godrej Properties Ltd0.688%

Bajaj Electricals Ltd0.676%

Thermax Ltd0.671%

Larsen & Toubro Ltd0.656%

Aarti Industries Ltd0.655%

360 One Wam Ltd Ordinary Shares0.649%

Tata Chemicals Ltd0.647%

Indian Railway Catering And Tourism Corp Ltd0.626%

Bharti Hexacom Ltd0.581%

Lenskart Solutions Ltd0.571%

Triveni Turbine Ltd0.568%

PG Electroplast Ltd0.566%

Voltas Ltd0.559%

Cyient Ltd0.554%

Affle 3i Ltd0.552%

CIE Automotive India Ltd0.548%

PI Industries Ltd0.540%

Kalpataru Projects International Ltd0.538%

Bajaj Finserv Ltd0.531%

V-Guard Industries Ltd0.525%

Birlasoft Ltd0.511%

IRB Infrastructure Developers Ltd0.503%

Solar Industries India Ltd0.491%

Rainbow Childrens Medicare Ltd0.482%

Polycab India Ltd0.477%

HDFC Asset Management Co Ltd0.444%

Shriram Finance Ltd0.441%

Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.440%

RHI Magnesita India Ltd0.429%

VIP Industries Ltd0.426%

Gujarat Fluorochemicals Ltd Ordinary Shares0.418%

Piramal Pharma Ltd0.403%

TBO Tek Ltd0.403%

Astra Microwave Products Ltd0.397%

Vesuvius India Ltd0.393%

CSB Bank Ltd Ordinary Shares0.383%

Bharti Airtel Ltd0.381%

Astral Ltd0.381%

Rain Industries Ltd0.366%

Indian Hotels Co Ltd0.357%

Laxmi Organic Industries Ltd0.353%

Equitas Small Finance Bank Ltd Ordinary Shares0.344%

Info Edge (India) Ltd0.331%

Dixon Technologies (India) Ltd0.329%

Carborundum Universal Ltd0.313%

Thyrocare Technologies Ltd0.309%

Archean Chemical Industries Ltd0.305%

Whirlpool of India Ltd0.297%

EIH Ltd0.296%

Coromandel International Ltd0.288%

Eicher Motors Ltd0.281%

Jyoti CNC Automation Ltd0.279%

Supreme Industries Ltd0.256%

Welspun Corp Ltd0.256%

Birla Corp Ltd0.251%

Gufic Biosciences Ltd0.248%

Tata Motors Passenger Vehicles Ltd0.241%

Titan Co Ltd0.240%

Mold-tek Packaging Ltd0.239%

Cholamandalam Investment and Finance Co Ltd0.237%

Belrise Industries Ltd0.237%

Camlin Fine Sciences Ltd0.236%

Siemens Ltd0.235%

JSW Dulux Ltd0.216%

Sansera Engineering Ltd0.197%

Grindwell Norton Ltd0.185%

Usha Martin Ltd0.183%

Bandhan Bank Ltd0.176%

Sector Allocation of Equity

Financial Services17.15%

Basic Materials25.68%

Industrials22.30%

Consumer Cyclical16.35%

Energy2.11%

Real Estate3.99%

Healthcare3.28%

Equity3.23%

Communication Services1.84%

Technology1.90%

Utilities0.13%

Consumer Defensive0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Multicap Fund - 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.