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 Retirement Fund - Hybrid Aggressive - IDCW Option - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 80.44%Debt: 13.00%Others: 6.62%

Market Cap

Mid Cap: 25.66%Large Cap: 32.48%Small Cap: 22.30%

Number of stocks

103

Top 10 Holdings

46.00% of portfolio

Market Cap of Equity

Mid Cap

25.6600%

Large Cap

32.4800%

Small Cap

22.3000%

Companies Allocation of Equity

MCX INDIA LIMITED EQ NEW RS. 10/-6.00%

MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.98%

MPHASIS LIMITED EQ4.86%

Tata Motors Ltd.4.84%

UPL LIMITED EQ NEW FV RS.2/-4.76%

VEDANTA LIMITED EQ NEW RS.1/-4.46%

POLYCAB INDIA LIMITED EQ4.32%

INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.98%

TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.94%

MUTHOOT FINANCE LIMITED EQ3.86%

Sector Allocation of Equity

Capital Markets5.76%

Automobiles2.79%

IT - Software6.79%

Agricultural, Commercial & Construction Vehicles2.42%

Fertilizers & Agrochemicals3.45%

Diversified Metals2.23%

Industrial Products6.96%

Transport Services1.99%

Finance3.39%

Ferrous Metals4.15%

Consumer Durables4.71%

IT - Services1.50%

Cement & Cement Products2.87%

Banks1.75%

Telecom - Services2.38%

Diversified FMCG1.25%

Pharmaceuticals & Biotechnology5.38%

Realty1.50%

Non - Ferrous Metals1.06%

Auto Components1.79%

Food Products1.01%

Aerospace & Defense0.99%

Retailing2.93%

Petroleum Products0.97%

Chemicals & Petrochemicals3.63%

Healthcare Services1.35%

Commercial Services & Supplies0.76%

Textiles & Apparels0.74%

Electrical Equipment2.32%

Industrial Manufacturing0.56%

Construction0.48%

Insurance0.48%

Power0.10%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

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.