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 NASDAQ 100 Index Fund - Growth - Portfolio Analysis

Equity
International
Status: Closed

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.92%Others: 0.08%

Market Cap

Others: 99.92%

Number of stocks

102

Top 10 Holdings

99.92% of portfolio

Market Cap of Equity

Others

99.92%

Companies Allocation of Equity

NVIDIA Corp8.540%

Apple Inc7.016%

Microsoft Corp5.332%

Amazon.com Inc5.011%

Alphabet Inc Class A3.945%

Alphabet Inc Class C3.658%

Broadcom Inc3.485%

Tesla Inc3.354%

Meta Platforms Inc Class A3.178%

Walmart Inc3.135%

Micron Technology Inc2.830%

Advanced Micro Devices Inc2.810%

Intel Corp2.294%

Costco Wholesale Corp2.189%

Netflix Inc1.921%

Cisco Systems Inc1.757%

Lam Research Corp1.565%

Palantir Technologies Inc Ordinary Shares - Class A1.550%

Applied Materials Inc1.522%

Texas Instruments Inc1.240%

Linde PLC1.129%

KLA Corp1.115%

PepsiCo Inc1.053%

T-Mobile US Inc1.047%

Analog Devices Inc0.955%

Qualcomm Inc0.931%

Amgen Inc0.907%

Intuitive Surgical Inc0.790%

Gilead Sciences Inc0.790%

SanDisk Corp Ordinary Shares0.787%

Shopify Inc Registered Shs -A- Subord Vtg0.722%

Western Digital Corp0.716%

Seagate Technology Holdings PLC0.714%

Palo Alto Networks Inc0.711%

Marvell Technology Inc0.700%

AppLovin Corp Ordinary Shares - Class A0.666%

Honeywell International Inc0.662%

Booking Holdings Inc0.648%

ASML Holding NV ADR0.615%

Starbucks Corp0.583%

Constellation Energy Corp0.551%

CrowdStrike Holdings Inc Class A0.546%

Vertex Pharmaceuticals Inc0.528%

Intuit Inc0.522%

Adobe Inc0.488%

Comcast Corp Class A0.472%

Marriott International Inc Class A0.466%

Synopsys Inc0.449%

Cadence Design Systems Inc0.442%

MercadoLibre Inc0.442%

Automatic Data Processing Inc0.415%

CSX Corp0.411%

O'Reilly Automotive Inc0.405%

Monolithic Power Systems Inc0.386%

Mondelez International Inc Class A0.383%

Monster Beverage Corp0.366%

NXP Semiconductors NV0.361%

American Electric Power Co Inc0.360%

Ross Stores Inc0.358%

Regeneron Pharmaceuticals Inc0.357%

Cintas Corp0.340%

DoorDash Inc Ordinary Shares - Class A0.336%

Baker Hughes Co Class A0.335%

Warner Bros. Discovery Inc Ordinary Shares - Class A0.326%

PDD Holdings Inc ADR0.324%

PACCAR Inc0.304%

Fortinet Inc0.303%

Airbnb Inc Ordinary Shares - Class A0.289%

Diamondback Energy Inc0.282%

Strategy Inc Class A0.253%

Xcel Energy Inc0.252%

Fastenal Co0.251%

Electronic Arts Inc0.246%

Microchip Technology Inc0.244%

Autodesk Inc0.244%

Ferrovial NV0.241%

Exelon Corp0.229%

PayPal Holdings Inc0.224%

IDEXX Laboratories Inc0.217%

Old Dominion Freight Line Inc Ordinary Shares0.215%

Datadog Inc Class A0.211%

Coca-Cola Europacific Partners PLC0.211%

Thomson Reuters Corp0.207%

Alnylam Pharmaceuticals Inc0.200%

Keurig Dr Pepper Inc0.194%

Take-Two Interactive Software Inc0.192%

Roper Technologies Inc0.177%

Paychex Inc0.162%

Axon Enterprise Inc0.157%

Copart Inc0.156%

Insmed Inc0.143%

ARM Holdings PLC ADR0.143%

GE HealthCare Technologies Inc Common Stock0.135%

The Kraft Heinz Co0.130%

Workday Inc Class A0.127%

Verisk Analytics Inc0.124%

Cognizant Technology Solutions Corp Class A0.123%

DexCom Inc0.111%

Zscaler Inc0.102%

Charter Communications Inc Class A0.102%

CoStar Group Inc0.071%

Sector Allocation of Equity

Technology53.61%

Consumer Cyclical12.22%

Communication Services15.75%

Consumer Defensive7.66%

Basic Materials1.13%

Healthcare4.18%

Industrials3.07%

Utilities1.39%

Energy0.62%

Financial Services0.22%

Real Estate0.07%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

ICICI Prudential NASDAQ 100 Index Fund - Growth

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.