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 Floating Interest Rates Fund - Growth - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 51.33%Others: 48.67%

Market Cap

Government: 6.76% Corporate Bond: 65.36%

Number of stocks

Top 10 Holdings

55.60% of portfolio

Market Cap of Debt

Government

6.76%

Corporate Bond

65.36%

Companies Allocation of Debt

6.75% Govt Stock 20334.159%

Citicorp Finance (India) Limited3.019%

Interest Rate Swaps- Md -20-May-2027 (Pay Float/Receive Fixed)2.888%

Tata Capital Limited2.879%

Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed)2.310%

7.24% Bihar Sgs 20312.285%

Karnataka (Government of)2.262%

SHIVSHAKTI SECURITISATION TRUST1.930%

Tamil Nadu (Government of)1.736%

Jio Credit Limited1.707%

6.45% Govt Stock 20341.449%

Rec Limited1.430%

LIC Housing Finance Ltd1.384%

SIDDHIVINAYAK SECURITISATION TRUST1.380%

Axis Bank Limited1.380%

Interest Rate Swaps- Md -18-Sep-2031 (Pay Float/Receive Fixed)1.155%

Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed)1.155%

Interest Rate Swaps- Md -25-Feb-2028 (Pay Float/Receive Fixed)1.155%

Interest Rate Swaps- Md -25-Sep-2031 (Pay Float/Receive Fixed)1.155%

6.94% Govt Stock 20361.150%

Mindspace Business Parks Reit1.149%

7.33% Karnataka Sgs 20331.136%

Housing And Urban Development Corporation Limited1.022%

Pipeline Infrastructure Limited1.019%

Interest Rate Swaps- Md -29-May-2029 (Pay Float/Receive Fixed)0.866%

7.6% Gujarat Sgs 20330.864%

Bajaj Finance Limited0.861%

Nexus Select TRust0.843%

Maharashtra (Government of)0.804%

Mahindra Rural Housing Finance Limited0.803%

Oriental Infratrust0.757%

Dlf Cyber City Developers Ltd0.696%

Smfg India Home Finance Company Limited0.579%

Interest Rate Swaps- Md -15-Sep-2031 (Pay Float/Receive Fixed)0.578%

Interest Rate Swaps- Md -16-Jul-2029 (Pay Float/Receive Fixed)0.578%

7.24% Maharashtra Sgs 20340.560%

Export Import Bank Of India0.462%

ICICI Home Finance Company Limited0.460%

7.54% Rajasthan Sgs 20350.439%

Bharti Telecom Limited0.340%

SANSAR AUG 2024 VII TRUST0.296%

Power Finance Corporation Limited0.289%

Mahindra And Mahindra Financial Services Limited0.288%

Small Industries Development Bank Of India0.287%

Embassy Office Parks Reit0.286%

National Bank For Agriculture And Rural Development0.284%

INDIA UNIVERSAL TRUST AL20.281%

Knowledge Realty TRust0.257%

State Government Of Karnataka0.254%

SANSAR JUNE 2024 TRUST0.126%

Rural Electrification Corporation Limited0.116%

7.24% Rajasthan Sgs 20310.049%

Sector Allocation of Debt

Government Related-20.78%

Government6.76%

Corporate Bond65.36%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Floating Interest Rates Fund - Growth

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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.

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