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 December 31, 2025

Asset Allocation

Equity: 94.03%Others: 6.00%

Market Cap

Large Cap: 66.32%Mid Cap: 22.91%Small Cap: 4.80%

Number of stocks

Top 10 Holdings

72.84% of portfolio

Market Cap of Equity

Large Cap

66.3200%

Mid Cap

22.9100%

Small Cap

4.8000%

Companies Allocation of Equity

ITC LIMITED EQ NEW FV RE.1/-11.52%

ICICI BANK LIMITED EQ NEW FV RS. 2/-8.14%

BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-7.42%

ULTRATECH CEMENT LIMITED EQ6.96%

TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-6.90%

INFOSYS LIMITED EQ FV RS 56.66%

Bajaj Finance Limited6.62%

Nestle India Ltd6.32%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.32%

HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-5.98%

Sector Allocation of Equity

Diversified FMCG8.06%

Banks6.33%

Aerospace & Defense3.71%

Cement & Cement Products6.44%

IT - Software11.96%

Finance8.17%

Food Products4.97%

Telecom - Services4.29%

Insurance3.43%

Fertilizers & Agrochemicals2.48%

Pharmaceuticals & Biotechnology5.40%

Capital Markets1.87%

Consumer Durables1.71%

Textiles & Apparels1.66%

Oil1.64%

Chemicals & Petrochemicals1.64%

Power1.63%

Electrical Equipment2.89%

Ferrous Metals2.27%

Gas1.40%

Personal Products1.39%

Agricultural Food & other Products1.33%

Automobiles4.41%

Retailing1.08%

Consumable Fuels1.03%

Auto Components1.39%

Transport Services0.77%

Industrial Products0.68%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Quant Fund IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.