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 Regular Savings Fund - Plan - Growth - Portfolio Analysis

Hybrid
Conservative
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 23.76%Others: 10.07%Debt: 66.17%

Market Cap

Large Cap: 13.63%Mid Cap: 2.69%Others: 2.58%Small Cap: 4.86%

Number of stocks

146

Top 10 Holdings

23.76% of portfolio

Market Cap of Equity

Large Cap

13.63%

Mid Cap

2.69%

Others

2.58%

Small Cap

4.86%

Companies Allocation of Equity

ICICI Bank Ltd1.430%

Axis Bank Ltd1.064%

HDFC Bank Ltd1.050%

SBI Life Insurance Co Ltd0.971%

Bharti Airtel Ltd0.964%

Britannia Industries Ltd0.963%

Hindustan Unilever Ltd0.863%

NTPC Ltd0.841%

Reliance Industries Ltd0.840%

ICICI Lombard General Insurance Co Ltd0.827%

Mindspace Business Parks REIT Unit0.775%

HDFC Life Insurance Co Ltd0.774%

Infosys Ltd0.722%

Mahindra & Mahindra Ltd0.686%

Sun Pharmaceuticals Industries Ltd0.679%

Maruti Suzuki India Ltd0.579%

Gland Pharma Ltd0.530%

SRF Ltd0.491%

Aditya Birla Lifestyle Brands Ltd0.455%

PVR INOX Ltd0.447%

OnEMI Technology Solutions Ltd0.395%

Emmvee Photovoltaic Power Ltd0.361%

Affle 3i Ltd0.344%

Sona BLW Precision Forgings Ltd0.336%

Embassy Office Parks REIT0.330%

Chemplast Sanmar Ltd0.327%

Aurobindo Pharma Ltd0.324%

Hyundai Motor India Ltd0.289%

DLF Ltd0.288%

V-Guard Industries Ltd0.257%

Carborundum Universal Ltd0.254%

Can Fin Homes Ltd0.223%

Cohance Lifesciences Ltd0.217%

Deepak Nitrite Ltd0.216%

Medi Assist Healthcare Services Ltd0.215%

Mold-tek Packaging Ltd0.211%

Tata Motors Passenger Vehicles Ltd0.195%

IndiaMART InterMESH Ltd0.195%

CIE Automotive India Ltd0.184%

KNR Constructions Ltd0.183%

TBO Tek Ltd0.182%

Mphasis Ltd0.181%

UTI Asset Management Co Ltd0.171%

Wipro Ltd0.166%

KPIT Technologies Ltd0.164%

Indian Railway Catering And Tourism Corp Ltd0.153%

Coforge Ltd0.146%

Larsen & Toubro Ltd0.140%

GAIL (India) Ltd0.121%

Info Edge (India) Ltd0.118%

Campus Activewear Ltd0.106%

TeamLease Services Ltd0.104%

Sandhar Technologies Ltd Ordinary Shares0.099%

Gujarat State Fertilizers & Chemicals Ltd0.086%

Arvind Fashions Ltd0.072%

GNA Axles Ltd0.071%

Westlife Foodworld Ltd0.056%

PNC Infratech Ltd0.055%

Sagar Cements Ltd0.054%

Galaxy Surfactants Ltd0.053%

Bajaj Electricals Ltd0.050%

Orient Electric Ltd Ordinary Shares0.049%

Dhanuka Agritech Ltd0.048%

Jubilant Ingrevia Ltd Ordinary Shares0.011%

Birla Corp Ltd0.009%

Sector Allocation of Equity

Financial Services6.91%

Communication Services2.07%

Consumer Defensive1.83%

Utilities0.96%

Energy0.84%

Real Estate1.39%

Technology1.74%

Consumer Cyclical3.77%

Healthcare1.97%

Industrials1.48%

Basic Materials0.81%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Regular Savings Fund - 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.