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 PSU Equity Fund - IDCW - Portfolio Analysis

Equity
PSU Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 93.70%Others: 5.29%Debt: 1.01%

Market Cap

Large Cap: 63.86%Mid Cap: 20.24%Small Cap: 7.61%Others: 1.99%

Number of stocks

Top 10 Holdings

93.70% of portfolio

Market Cap of Equity

Large Cap

63.86%

Mid Cap

20.24%

Small Cap

7.61%

Others

1.99%

Companies Allocation of Equity

State Bank of India13.055%

NTPC Ltd8.511%

Power Grid Corp Of India Ltd6.201%

Oil & Natural Gas Corp Ltd5.820%

Life Insurance Corporation of India4.878%

Hindustan Aeronautics Ltd Ordinary Shares4.644%

Oil India Ltd3.365%

GAIL (India) Ltd3.266%

Coal India Ltd3.188%

Bharat Electronics Ltd3.183%

Indian Oil Corp Ltd2.944%

Indian Railway Catering And Tourism Corp Ltd2.838%

NHPC Ltd2.673%

Bank of Baroda2.538%

Bharat Petroleum Corp Ltd2.420%

REC Ltd2.004%

NLC India Ltd1.495%

Bank of India1.479%

Gujarat Gas Ltd1.426%

Sbi Cards And Payment Services Ltd. $$1.424%

General Insurance Corp of India1.378%

Engineers India Ltd1.254%

Bharat Heavy Electricals Ltd1.204%

Central Mine Planning & Design Institute Ltd1.170%

Container Corporation of India Ltd1.142%

SBI Life Insurance Co Ltd1.108%

Data Patterns (India) Ltd0.995%

National Aluminium Co Ltd0.896%

Hindustan Petroleum Corp Ltd0.851%

BEML Ltd0.818%

Astra Microwave Products Ltd0.639%

Tamil Nadu Newsprint & Papers Ltd0.538%

Gujarat Alkalies & Chemicals Ltd0.532%

Chennai Petroleum Corp Ltd0.529%

Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.508%

Indian Bank0.449%

LIC Housing Finance Ltd0.421%

Repco Home Finance Ltd0.389%

NMDC Steel Ltd0.332%

Mangalore Refinery and Petrochemicals Ltd0.317%

Petronet LNG Ltd0.290%

SBI Cards and Payment Services Ltd Ordinary Shares0.190%

Coal India Ltd. $$0.155%

Union Bank of India0.141%

Power Finance Corp Ltd0.098%

Sector Allocation of Equity

Financial Services28.13%

Utilities23.57%

Energy19.72%

Industrials13.24%

Consumer Cyclical2.84%

Equity1.58%

Basic Materials3.98%

Technology0.64%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential PSU Equity Fund - IDCW

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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.