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 IDCW PAYOUT - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 94.71%Others: 4.67%Debt: 0.58%

Market Cap

Large Cap: 70.67%Mid Cap: 9.15%Small Cap: 14.89%

Number of stocks

Top 10 Holdings

72.64% of portfolio

Market Cap of Equity

Large Cap

70.6700%

Mid Cap

9.1500%

Small Cap

14.8900%

Companies Allocation of Equity

SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-10.52%

HINDUSTAN UNILEVER LIMITED EQ F.V. RS 18.98%

INFOSYS LIMITED EQ FV RS 58.48%

HDFC BANK LIMITED EQ NEW FV RE. 1/-7.24%

ITC LIMITED EQ NEW FV RE.1/-6.90%

ICICI BANK LIMITED EQ NEW FV RS. 2/-6.54%

BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-6.44%

DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-6.34%

TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.72%

ALKEM LABORATORIES LIMITED EQ5.48%

Sector Allocation of Equity

Pharmaceuticals & Biotechnology16.20%

Diversified FMCG7.94%

IT - Software11.15%

Banks8.18%

Aerospace & Defense6.86%

Finance6.15%

Chemicals & Petrochemicals1.98%

Food Products1.94%

Insurance3.99%

Transport Services1.86%

Cement & Cement Products1.80%

Petroleum Products1.78%

Personal Products1.70%

Consumer Durables5.52%

Automobiles2.87%

Retailing2.45%

Agricultural, Commercial & Construction Vehicles1.24%

Healthcare Services2.33%

Electrical Equipment2.04%

Power1.39%

Industrial Products1.94%

Capital Markets1.44%

Realty0.61%

Telecom - Services0.60%

Auto Components0.40%

Healthcare Equipment & Supplies0.20%

Commercial Services & Supplies0.15%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI PRUDENTIAL QUALITY 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.