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 Quant Fund IDCW - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.05%Others: 3.95%

Market Cap

Large Cap: 57.09%Others: 10.38%Mid Cap: 28.57%

Number of stocks

Top 10 Holdings

96.05% of portfolio

Market Cap of Equity

Large Cap

57.09%

Others

10.38%

Mid Cap

28.57%

Companies Allocation of Equity

Bharti Airtel Ltd5.321%

Infosys Ltd4.528%

ICICI Bank Ltd4.274%

Tata Consultancy Services Ltd4.010%

ITC Ltd3.780%

Bajaj Finance Ltd3.704%

UltraTech Cement Ltd3.604%

HDFC Bank Ltd3.402%

Kotak Mahindra Bank Ltd3.328%

Page Industries Ltd3.273%

Muthoot Finance Ltd2.873%

HCL Technologies Ltd2.677%

PI Industries Ltd2.613%

Life Insurance Corporation of India2.147%

Coal India Ltd2.093%

HDFC Asset Management Co Ltd2.080%

Emmvee Photovoltaic Power Ltd2.017%

InterGlobe Aviation Ltd1.903%

Suzlon Energy Ltd1.853%

Pidilite Industries Ltd1.699%

Axis Bank Ltd1.631%

Britannia Industries Ltd1.617%

Nestle India Ltd1.496%

Asian Paints Ltd1.481%

Cipla Ltd1.479%

Indian Hotels Co Ltd1.399%

Bajaj Auto Ltd1.395%

GlaxoSmithKline Pharmaceuticals Ltd1.380%

OnEMI Technology Solutions Ltd1.334%

REC Ltd1.323%

Abbott India Ltd1.288%

Colgate-Palmolive (India) Ltd1.183%

SBI Life Insurance Co Ltd1.182%

LIC Housing Finance Ltd1.176%

TVS Motor Co Ltd1.151%

Bharti Hexacom Ltd1.093%

Tata Communications Ltd1.091%

Shree Cement Ltd1.014%

Eicher Motors Ltd0.984%

Cummins India Ltd0.972%

SBI Cards and Payment Services Ltd Ordinary Shares0.957%

ACC Ltd0.901%

Hero MotoCorp Ltd0.893%

ICICI Lombard General Insurance Co Ltd0.854%

Tech Mahindra Ltd0.810%

Ambuja Cements Ltd0.805%

Jindal Stainless Ltd0.711%

Ashok Leyland Ltd0.640%

Schaeffler India Ltd0.574%

Persistent Systems Ltd0.500%

Petronet LNG Ltd0.443%

Trent Ltd0.437%

Mphasis Ltd0.381%

Tata Elxsi Ltd0.297%

Sector Allocation of Equity

Communication Services7.50%

Technology15.22%

Financial Services30.26%

Consumer Defensive8.08%

Basic Materials12.83%

Consumer Cyclical10.11%

Energy2.54%

Industrials5.37%

Healthcare4.15%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Quant 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.