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 QUALITY FUND REGULAR PLAN GROWTH - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 92.67%Others: 7.01%Debt: 0.32%

Market Cap

Large Cap: 65.89%Small Cap: 14.41%Mid Cap: 9.47%Others: 2.91%

Number of stocks

Top 10 Holdings

92.67% of portfolio

Market Cap of Equity

Large Cap

65.89%

Small Cap

14.41%

Mid Cap

9.47%

Others

2.91%

Companies Allocation of Equity

ICICI Bank Ltd6.410%

Divi's Laboratories Ltd4.070%

Infosys Ltd3.999%

Sun Pharmaceuticals Industries Ltd3.630%

Bharat Electronics Ltd3.548%

HDFC Bank Ltd3.518%

Hindustan Unilever Ltd3.092%

AstraZeneca Pharma India Ltd3.011%

Cholamandalam Investment and Finance Co Ltd2.771%

Tata Consultancy Services Ltd2.515%

Britannia Industries Ltd2.489%

UltraTech Cement Ltd2.485%

InterGlobe Aviation Ltd2.064%

Bajaj Finserv Ltd2.032%

Alkem Laboratories Ltd2.023%

Mphasis Ltd1.918%

Mahindra & Mahindra Ltd1.917%

Godrej Consumer Products Ltd1.883%

Eicher Motors Ltd1.858%

Tech Mahindra Ltd1.827%

State Bank of India1.723%

Pidilite Industries Ltd1.689%

ITC Ltd1.605%

Hindustan Aeronautics Ltd Ordinary Shares1.591%

Vijaya Diagnostic Centre Ltd1.565%

J.B. Chemicals & Pharmaceuticals Ltd1.552%

Bajaj Holdings and Investment Ltd1.500%

Bharti Hexacom Ltd1.398%

ICICI Lombard General Insurance Co Ltd1.376%

Astra Microwave Products Ltd1.339%

Central Depository Services (India) Ltd1.311%

TD Power Systems Ltd1.269%

Adani Ports & Special Economic Zone Ltd1.229%

Fortis Healthcare Ltd1.203%

Trent Ltd1.161%

Eternal Ltd1.138%

Rainbow Childrens Medicare Ltd1.030%

360 One Wam Ltd Ordinary Shares1.007%

NTPC Ltd1.007%

LG Electronics India Ltd0.961%

Titan Co Ltd0.892%

Siemens Energy India Ltd0.872%

HDFC Life Insurance Co Ltd0.839%

V-Guard Industries Ltd0.771%

Power Grid Corp Of India Ltd0.712%

Bajaj Auto Ltd0.691%

Brigade Enterprises Ltd0.680%

Triveni Turbine Ltd0.602%

Blue Star Ltd0.544%

International Gemological Institute Ltd0.473%

Vinati Organics Ltd0.472%

Sedemac Mechatronics Ltd0.440%

JSW Cement Ltd0.437%

Neuland Laboratories Ltd0.203%

Laxmi Dental Ltd0.198%

Carborundum Universal Ltd0.105%

Prudent Corporate Advisory Services Ltd0.027%

Sector Allocation of Equity

Financial Services22.51%

Healthcare18.49%

Technology12.56%

Industrials11.72%

Consumer Defensive9.07%

Basic Materials5.56%

Consumer Cyclical8.10%

Communication Services1.40%

Utilities2.59%

Real Estate0.68%

Energy0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI PRUDENTIAL QUALITY FUND REGULAR PLAN GROWTH

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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.