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 Nifty50 Equal Weight Index Fund- IDCW - Portfolio Analysis

Others
Index
Status: Closed

Portfolio Overview

As of November 30, 2025

Asset Allocation

Equity: 99.93%Others: 0.08%

Market Cap

Large Cap: 99.93%

Number of stocks

Top 10 Holdings

45.04% of portfolio

Market Cap of Equity

Large Cap

99.9300%

Companies Allocation of Equity

Shriram Finance Limited5.40%

ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-4.64%

TITAN COMPANY LIMITED EQ NEW Re.1/-4.50%

RELIANCE INDUSTRIES LIMITED EQ4.44%

HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.44%

STATE BANK OF INDIA EQ NEW RE. 1/-4.42%

SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.38%

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.34%

AXIS BANK LIMITED EQ NE FV RS. 2/-4.26%

HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.22%

Sector Allocation of Equity

Finance8.66%

Consumer Durables4.57%

Petroleum Products2.22%

IT - Software10.36%

Banks10.41%

Pharmaceuticals & Biotechnology6.08%

Construction2.17%

Non - Ferrous Metals2.11%

Insurance4.05%

Telecom - Services2.11%

Food Products2.09%

Transport Infrastructure2.09%

Automobiles8.95%

Transport Services2.02%

Agricultural Food & other Products2.01%

Healthcare Services3.85%

Aerospace & Defense1.98%

Oil1.97%

Ferrous Metals3.85%

Diversified FMCG3.85%

Cement & Cement Products3.76%

Consumable Fuels1.86%

Power3.70%

Retailing3.49%

Metals & Minerals Trading1.72%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

ICICI Prudential Nifty50 Equal Weight Index 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.