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 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Others
Index
Status: Closed

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.97%Others: 0.03%

Market Cap

Large Cap: 93.20%Others: 6.77%

Number of stocks

Top 10 Holdings

99.97% of portfolio

Market Cap of Equity

Large Cap

93.20%

Others

6.77%

Companies Allocation of Equity

ICICI Bank Ltd14.613%

State Bank of India10.638%

Infosys Ltd9.941%

Axis Bank Ltd8.731%

ITC Ltd7.282%

Kotak Mahindra Bank Ltd6.771%

Tata Consultancy Services Ltd6.061%

NTPC Ltd4.540%

Maruti Suzuki India Ltd4.189%

Hindalco Industries Ltd3.605%

Power Grid Corp Of India Ltd3.459%

HCL Technologies Ltd3.036%

Oil & Natural Gas Corp Ltd2.792%

Bajaj Auto Ltd2.653%

Coal India Ltd2.623%

Tech Mahindra Ltd2.244%

Dr Reddy's Laboratories Ltd1.934%

Cipla Ltd1.768%

Tata Motors Passenger Vehicles Ltd1.716%

Wipro Ltd1.376%

Sector Allocation of Equity

Financial Services40.75%

Technology22.66%

Consumer Defensive7.28%

Utilities8.00%

Consumer Cyclical8.56%

Basic Materials3.60%

Energy5.41%

Healthcare3.70%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT

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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.