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 Pru Nifty LargeMidcap 250 Index Fund-Reg (G) - Portfolio Analysis

Others
Index
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.96%Others: 0.04%

Market Cap

Large Cap: 48.30%Mid Cap: 43.18%Others: 6.87%Small Cap: 1.62%

Number of stocks

254

Top 10 Holdings

76.66% of portfolio

Market Cap of Equity

Large Cap

48.30%

Mid Cap

43.18%

Others

6.87%

Small Cap

1.62%

Companies Allocation of Equity

HDFC Bank Ltd4.292%

Reliance Industries Ltd3.512%

ICICI Bank Ltd3.282%

Bharti Airtel Ltd2.108%

BSE Ltd1.937%

Larsen & Toubro Ltd1.715%

State Bank of India1.614%

Infosys Ltd1.509%

Axis Bank Ltd1.325%

ITC Ltd1.105%

Kotak Mahindra Bank Ltd1.027%

Mahindra & Mahindra Ltd1.007%

Multi Commodity Exchange of India Ltd0.987%

The Federal Bank Ltd0.920%

Tata Consultancy Services Ltd0.919%

Bajaj Finance Ltd0.912%

Suzlon Energy Ltd0.879%

Hero MotoCorp Ltd0.861%

IndusInd Bank Ltd0.786%

AU Small Finance Bank Ltd0.748%

PB Fintech Ltd0.739%

Lupin Ltd0.728%

Hindustan Unilever Ltd0.727%

GE Vernova T&D India Ltd0.720%

Sun Pharmaceuticals Industries Ltd0.697%

Indus Towers Ltd Ordinary Shares0.691%

NTPC Ltd0.689%

Persistent Systems Ltd0.679%

Bharat Heavy Electricals Ltd0.670%

Titan Co Ltd0.658%

Bharat Forge Ltd0.653%

Eternal Ltd0.648%

Tata Steel Ltd0.636%

Maruti Suzuki India Ltd0.633%

Fortis Healthcare Ltd0.626%

Ashok Leyland Ltd0.604%

IDFC First Bank Ltd0.601%

One97 Communications Ltd0.600%

Dixon Technologies (India) Ltd0.598%

Bharat Electronics Ltd0.562%

Laurus Labs Ltd0.558%

ICICI Lombard General Insurance Co Ltd0.557%

Polycab India Ltd0.555%

Hitachi Energy India Ltd Ordinary Shares0.554%

Max Financial Services Ltd0.547%

Hindalco Industries Ltd0.547%

Marico Ltd0.534%

Power Grid Corp Of India Ltd0.525%

Coforge Ltd0.523%

Aurobindo Pharma Ltd0.505%

UltraTech Cement Ltd0.496%

Info Edge (India) Ltd0.484%

Swiggy Ltd0.483%

Shriram Finance Ltd0.478%

SRF Ltd0.476%

FSN E-Commerce Ventures Ltd0.471%

Glenmark Pharmaceuticals Ltd0.471%

UPL Ltd0.469%

Hindustan Petroleum Corp Ltd0.468%

National Aluminium Co Ltd0.466%

HCL Technologies Ltd0.461%

Yes Bank Ltd0.456%

APL Apollo Tubes Ltd0.451%

GMR Airports Ltd0.448%

Adani Ports & Special Economic Zone Ltd0.445%

JSW Steel Ltd0.431%

Torrent Power Ltd0.429%

Phoenix Mills Ltd0.429%

Voltas Ltd0.424%

Oil & Natural Gas Corp Ltd0.424%

Alkem Laboratories Ltd0.410%

Tube Investments of India Ltd Ordinary Shares0.410%

Havells India Ltd0.407%

NMDC Ltd0.407%

Sundaram Finance Ltd0.405%

Asian Paints Ltd0.402%

Bajaj Auto Ltd0.400%

Coal India Ltd0.398%

JSW Energy Ltd0.394%

Indian Bank0.392%

Mphasis Ltd0.392%

KEI Industries Ltd0.389%

Waaree Energies Ltd0.388%

Grasim Industries Ltd0.387%

Nestle India Ltd0.380%

Aditya Birla Capital Ltd0.371%

Vodafone Idea Ltd0.368%

Bajaj Finserv Ltd0.367%

Colgate-Palmolive (India) Ltd0.359%

Godrej Properties Ltd0.355%

Eicher Motors Ltd0.354%

InterGlobe Aviation Ltd0.352%

360 One Wam Ltd Ordinary Shares0.350%

Oil India Ltd0.349%

Radico Khaitan Ltd0.348%

Steel Authority Of India Ltd0.348%

NHPC Ltd0.343%

MRF Ltd0.342%

Tech Mahindra Ltd0.340%

Dabur India Ltd0.340%

Vishal Mega Mart Ltd0.339%

Biocon Ltd0.334%

Adani Power Ltd0.334%

Trent Ltd0.334%

Mankind Pharma Ltd0.331%

PI Industries Ltd0.322%

Jindal Stainless Ltd0.319%

Tata Motors Ltd0.312%

L&T Finance Ltd0.310%

Prestige Estates Projects Ltd0.310%

Coromandel International Ltd0.305%

Supreme Industries Ltd0.303%

Page Industries Ltd0.301%

Blue Star Ltd0.301%

Oracle Financial Services Software Ltd0.300%

Divi's Laboratories Ltd0.299%

Hindustan Aeronautics Ltd Ordinary Shares0.299%

TVS Motor Co Ltd0.298%

SBI Life Insurance Co Ltd0.297%

Jio Financial Services Ltd0.294%

Sector Allocation of Equity

Financial Services29.65%

Energy6.09%

Communication Services4.04%

Industrials13.11%

Technology7.96%

Consumer Defensive5.71%

Consumer Cyclical11.61%

Healthcare7.42%

Utilities4.14%

Basic Materials8.37%

Real Estate1.58%

Equity0.30%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)

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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.