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 November 30, 2025

Asset Allocation

Equity: 97.52%Others: 1.38%Debt: 1.06%

Market Cap

Large Cap: 67.71%Mid Cap: 14.17%Small Cap: 15.64%

Number of stocks

Top 10 Holdings

80.76% of portfolio

Market Cap of Equity

Large Cap

67.7100%

Mid Cap

14.1700%

Small Cap

15.6400%

Companies Allocation of Equity

INFOSYS LIMITED EQ FV RS 515.76%

SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-13.76%

ITC LIMITED EQ NEW FV RE.1/-8.34%

TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-6.86%

HINDUSTAN UNILEVER LIMITED EQ F.V. RS 16.42%

ALKEM LABORATORIES LIMITED EQ6.36%

HDFC BANK LIMITED EQ NEW FV RE. 1/-6.18%

SBI LIFE INSURANCE COMPANY LIMITED EQ6.06%

ICICI BANK LIMITED EQ NEW FV RS. 2/-5.68%

DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.34%

Sector Allocation of Equity

IT - Software17.27%

Pharmaceuticals & Biotechnology17.08%

Diversified FMCG7.38%

Banks8.79%

Insurance6.07%

Petroleum Products2.26%

Retailing3.98%

Finance3.08%

Chemicals & Petrochemicals1.94%

Automobiles4.23%

Consumer Durables5.63%

Capital Markets1.99%

Food Products1.83%

Telecom - Services1.15%

Cement & Cement Products1.12%

Transport Services1.06%

Leisure Services1.68%

Auto Components1.02%

Electrical Equipment1.90%

IT - Services0.93%

Industrial Products2.70%

Healthcare Services2.66%

Fertilizers & Agrochemicals0.61%

Realty0.58%

Healthcare Equipment & Supplies0.29%

Commercial Services & Supplies0.29%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI PRUDENTIAL QUALITY FUND REGULAR PLAN GROWTH

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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.