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.

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Mutual Fund
Focused
ICICI Prudential Focused Equity Fund - IDCW
Portfolio

ICICI Prudential Focused Equity Fund - IDCW - Portfolio Analysis

Equity
Focused
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.27%Others: 0.46%Debt: 1.27%

Market Cap

Large Cap: 73.41%Mid Cap: 19.24%Others: 2.86%Small Cap: 2.76%

Number of stocks

Top 10 Holdings

98.27% of portfolio

Market Cap of Equity

Large Cap

73.41%

Mid Cap

19.24%

Others

2.86%

Small Cap

2.76%

Companies Allocation of Equity

ICICI Bank Ltd8.185%

Axis Bank Ltd5.742%

HDFC Bank Ltd5.170%

Infosys Ltd4.289%

Titan Co Ltd4.047%

Bharti Airtel Ltd3.851%

Britannia Industries Ltd3.841%

TVS Motor Co Ltd3.544%

Hindustan Aeronautics Ltd Ordinary Shares3.165%

Sun Pharmaceuticals Industries Ltd3.104%

Max Healthcare Institute Ltd Ordinary Shares3.096%

Larsen & Toubro Ltd3.054%

Phoenix Mills Ltd3.017%

Adani Ports & Special Economic Zone Ltd2.946%

Mphasis Ltd2.938%

Info Edge (India) Ltd2.860%

Godrej Consumer Products Ltd2.802%

Swiggy Ltd2.785%

NTPC Ltd2.684%

Mahindra & Mahindra Ltd2.675%

360 One Wam Ltd Ordinary Shares2.668%

HDFC Asset Management Co Ltd2.654%

Eternal Ltd2.648%

Indian Hotels Co Ltd2.642%

Tata Motors Passenger Vehicles Ltd2.617%

Cholamandalam Investment and Finance Co Ltd2.549%

Trent Ltd2.322%

Prestige Estates Projects Ltd2.224%

PNB Housing Finance Ltd1.507%

InterGlobe Aviation Ltd1.393%

Icici Bank Ltd. $$0.572%

Pnb Housing Finance Ltd. $$0.414%

Hdfc Asset Management Company Ltd. $$0.153%

The Phoenix Mills Ltd. $$0.107%

Godrej Consumer Products Ltd. $$0.002%

Sector Allocation of Equity

Financial Services28.47%

Technology7.23%

Consumer Cyclical23.28%

Communication Services6.71%

Consumer Defensive6.64%

Industrials10.56%

Healthcare6.20%

Real Estate5.24%

Utilities2.68%

Equity1.25%

Basic Materials0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Focused Equity Fund - IDCW

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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.