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 RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 94.97%Others: 4.08%Debt: 0.95%

Market Cap

Large Cap: 74.37%Mid Cap: 10.03%Small Cap: 6.77%Others: 3.80%

Number of stocks

Top 10 Holdings

94.97% of portfolio

Market Cap of Equity

Large Cap

74.37%

Mid Cap

10.03%

Small Cap

6.77%

Others

3.80%

Companies Allocation of Equity

Bharti Airtel Ltd9.536%

Hindustan Unilever Ltd7.392%

Mahindra & Mahindra Ltd5.040%

HDFC Bank Ltd4.993%

State Bank of India4.925%

Maruti Suzuki India Ltd4.007%

ITC Ltd3.916%

NTPC Ltd3.836%

UltraTech Cement Ltd3.701%

Bajaj Auto Ltd3.680%

Life Insurance Corporation of India3.306%

Britannia Industries Ltd2.805%

TVS Motor Co Ltd2.564%

Colgate-Palmolive (India) Ltd2.462%

Havells India Ltd2.104%

Godrej Consumer Products Ltd2.102%

LIC Housing Finance Ltd1.875%

Nestle India Ltd1.847%

Indian Railway Catering And Tourism Corp Ltd1.841%

HDFC Life Insurance Co Ltd1.764%

Cholamandalam Investment and Finance Co Ltd1.763%

Hyundai Motor India Ltd1.529%

Dhanuka Agritech Ltd1.399%

SBI Life Insurance Co Ltd1.372%

Bajaj Finance Ltd1.113%

Deepak Fertilisers & Petrochemicals Corp Ltd1.060%

Blue Star Ltd0.974%

ICICI Bank Ltd0.973%

Voltas Ltd0.969%

Ashok Leyland Ltd0.939%

Kotak Mahindra Bank Ltd0.931%

Tata Motors Ltd0.925%

JK Lakshmi Cement Ltd0.909%

Paradeep Phosphates Ltd0.906%

HDB Financial Services Ltd0.833%

Emami Ltd0.693%

Sundaram Finance Ltd0.648%

Asian Paints Ltd0.506%

Gujarat State Fertilizers & Chemicals Ltd0.501%

Crompton Greaves Consumer Electricals Ltd0.452%

Dabur India Ltd0.412%

Birla Corp Ltd0.357%

ICICI Prudential Life Insurance Co Ltd0.296%

Sumitomo Chemical India Ltd Ordinary Shares0.272%

Kansai Nerolac Paints Ltd0.225%

Coromandel International Ltd0.196%

Max Financial Services Ltd0.122%

Sector Allocation of Equity

Communication Services9.54%

Consumer Defensive21.63%

Consumer Cyclical21.01%

Financial Services24.91%

Utilities3.84%

Basic Materials10.03%

Industrials4.02%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT

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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.