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 - Pure Equity - IDCW Option - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.73%Others: 3.27%

Market Cap

Large Cap: 49.65%Others: 9.84%Small Cap: 19.12%Mid Cap: 18.12%

Number of stocks

102

Top 10 Holdings

96.73% of portfolio

Market Cap of Equity

Large Cap

49.65%

Others

9.84%

Small Cap

19.12%

Mid Cap

18.12%

Companies Allocation of Equity

HDFC Bank Ltd6.122%

Hindustan Unilever Ltd3.590%

Reliance Industries Ltd3.489%

ICICI Bank Ltd2.465%

Mahindra & Mahindra Ltd2.371%

ABB India Ltd2.314%

Multi Commodity Exchange of India Ltd2.135%

Larsen & Toubro Ltd2.093%

Avenue Supermarts Ltd1.978%

UltraTech Cement Ltd1.977%

Bharti Airtel Ltd1.974%

Usha Martin Ltd1.952%

Apar Industries Ltd1.804%

Siemens Energy India Ltd1.720%

Tech Mahindra Ltd1.717%

United Spirits Ltd1.688%

Hindustan Aeronautics Ltd Ordinary Shares1.686%

Supreme Industries Ltd1.627%

Hyundai Motor India Ltd1.612%

UPL Ltd1.560%

Sobha Ltd1.555%

Britannia Industries Ltd1.519%

Phoenix Mills Ltd1.517%

ITC Ltd1.443%

Brigade Enterprises Ltd1.393%

Titan Co Ltd1.334%

Triveni Turbine Ltd1.331%

Emmvee Photovoltaic Power Ltd1.310%

Indian Hotels Co Ltd1.208%

Info Edge (India) Ltd1.201%

Ambuja Cements Ltd1.180%

BSE Ltd1.124%

HDFC Life Insurance Co Ltd1.084%

JSW Steel Ltd1.055%

Bajaj Auto Ltd1.050%

Jyothy Labs Ltd1.036%

NTPC Ltd0.997%

Bharat Forge Ltd0.989%

United Breweries Ltd0.987%

Shree Cement Ltd0.975%

Pidilite Industries Ltd0.973%

InterGlobe Aviation Ltd0.956%

Aarti Industries Ltd0.849%

Jindal Stainless Ltd0.842%

BEML Ltd0.819%

PI Industries Ltd0.785%

LG Electronics India Ltd0.756%

Atul Ltd0.740%

Acutaas Chemicals Ltd0.712%

Infosys Ltd0.695%

Jyoti CNC Automation Ltd0.671%

Vedanta Ltd0.668%

Nippon Life India Asset Management Ltd Ordinary Shares0.665%

CreditAccess Grameen Ltd Ordinary Shares0.612%

Godrej Properties Ltd0.595%

EIH Ltd0.563%

Jindal Steel Ltd0.557%

Rategain Travel Technologies Ltd0.557%

Bandhan Bank Ltd0.556%

Finolex Industries Ltd0.553%

CE Info Systems Ltd0.537%

Thermax Ltd0.521%

Neuland Laboratories Ltd0.504%

Cummins India Ltd0.491%

Bajaj Electricals Ltd0.468%

NOCIL Ltd0.464%

Siemens Ltd0.461%

Gujarat Pipavav Port Ltd0.451%

PB Fintech Ltd0.448%

Astral Ltd0.409%

Voltas Ltd0.383%

360 One Wam Ltd Ordinary Shares0.378%

IndusInd Bank Ltd0.368%

VIP Industries Ltd0.361%

Power Finance Corp Ltd0.360%

AstraZeneca Pharma India Ltd0.357%

Gland Pharma Ltd0.353%

Whirlpool of India Ltd0.341%

UTI Asset Management Co Ltd0.340%

KSB Ltd0.317%

Polycab India Ltd0.309%

RHI Magnesita India Ltd0.298%

Vedanta Aluminium Metal Ltd.0.298%

Vedanta Iron And Steel Ltd.0.298%

Talwandi Sabo Power Ltd.0.298%

Malco Energy Ltd.0.298%

PG Electroplast Ltd0.286%

FDC Ltd0.260%

Ratnamani Metals & Tubes Ltd0.247%

Mastek Ltd0.226%

Rainbow Childrens Medicare Ltd0.213%

Divgi TorqTransfer Systems Ltd0.208%

Procter & Gamble Hygiene and Health Care Ltd0.208%

SBI Cards and Payment Services Ltd Ordinary Shares0.171%

Crompton Greaves Consumer Electricals Ltd0.118%

Sagar Cements Ltd0.117%

Sonata Software Ltd0.109%

Indian Energy Exchange Ltd0.090%

TeamLease Services Ltd0.086%

Sector Allocation of Equity

Financial Services16.92%

Consumer Defensive12.45%

Energy3.49%

Consumer Cyclical11.01%

Industrials17.20%

Basic Materials15.65%

Communication Services3.17%

Utilities2.72%

Technology6.19%

Real Estate5.06%

Healthcare1.69%

Equity1.19%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Retirement Fund - Pure Equity - IDCW Option

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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.