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 Short Term Fund - Growth Option - Portfolio Analysis

Debt
Short Duration
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Debt: 96.18%Others: 3.82%

Market Cap

Government Related: 23.90% Corporate Bond: 63.89%Government: 8.13%Cash And Equivalents: 0.26%

Number of stocks

187

Top 10 Holdings

47.20% of portfolio

Market Cap of Debt

Government Related

23.90%

Corporate Bond

63.89%

Government

8.13%

Cash And Equivalents

0.26%

Companies Allocation of Debt

SHIVSHAKTI SECURITISATION TRUST2.791%

Vedanta Limited2.760%

SIDDHIVINAYAK SECURITISATION TRUST2.444%

6.48% Govt Stock 20351.931%

Tvs Holdings Limited1.182%

6.9% Govt Stock 20651.150%

Jtpm Metal TRaders Limited1.114%

Piramal Finance Limited1.062%

6.52% Govt Stock 20310.968%

Dlf Cyber City Developers Ltd0.943%

Nexus Select TRust0.933%

7.24% Govt Stock 20550.929%

7.09% Govt Stock 20540.878%

State Government Of Karnataka0.836%

7.57% Madhyapradesh Sgs 20450.786%

Oberoi Realty Limited0.779%

7.57% Rajasthan Sgs 20430.776%

Avanse Financial Services Limited0.773%

7.34% Govt Stock 20640.745%

Mahindra And Mahindra Financial Services Limited0.709%

Interest Rate Swaps- Md -18-May-2029 (Pay Float/Receive Fixed)0.707%

Interest Rate Swaps- Md -23-Feb-2029 (Pay Float/Receive Fixed)0.707%

Tata Capital Housing Finance Limited0.697%

7.46% Rajasthan Sgs 20380.690%

6.94% Govt Stock 20360.665%

7.57% Madhyapradesh Sgs 20430.650%

SANSAR AUG 2024 VII TRUST0.621%

Telangana (Government of)0.621%

Cholamandalam Investment And Finance Company Limited0.611%

7.12% Maharashtra Sgs 20380.595%

Nirma Limited0.589%

7.18% Maharashtra Sgs 20330.581%

7.52% Bihar Sgs 20360.553%

7.14% Maharashtra Sgs 20390.515%

7.32% Chhattisgarh Sgs 20370.504%

Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed)0.471%

Interest Rate Swaps- Md -29-May-2031 (Pay Float/Receive Fixed)0.471%

Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed)0.471%

Interest Rate Swaps- Md -29-May-2028 (Pay Float/Receive Fixed)0.471%

TATA Projects Limited0.469%

Narayana Hrudayalaya Limited0.468%

ICICI Home Finance Company Limited0.463%

7.24% Maharashtra Sgs 20340.459%

6.75% Govt Stock 20330.438%

Citicorp Finance (India) Limited0.424%

6.45% Govt Stock 20340.413%

Altius Telecom Infrastructure Trust0.401%

7.54% Rajasthan Sgs 20350.361%

Summit Digitel Infrastructure Limited0.354%

Smfg India Home Finance Company Limited0.352%

Bajaj Finance Limited0.349%

7.56% Himachal Pr Sgs 20400.345%

Eris Lifesciences Limited0.294%

Oriental Infratrust0.291%

7.34% Telangana Sgs 20380.282%

7.63% Andhra Sgs 20370.259%

Sheela Foam Limited0.258%

Tata Capital Limited0.255%

Bajaj Housing Finance Limited0.237%

Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed)0.236%

Sundaram Home Finance Limited0.234%

Power Finance Corporation Limited0.231%

L&T Metro Rail (Hyderabad) Limited0.228%

Jamnagar Utilities & Power Private Limited0.228%

7.13% Karnataka Sgs 20340.212%

SANSAR JUNE 2024 TRUST0.192%

360 One Prime Limited0.188%

Haryana (State Of)0.172%

7.52% Haryana Sgs 20390.168%

Pipeline Infrastructure Limited0.165%

Knowledge Realty TRust0.163%

JM Financial Credit Solutions Limited0.158%

Embassy Office Parks Reit0.141%

Cube Highways TRust0.140%

Bharti Telecom Limited0.138%

Maharashtra State Development Loans0.120%

Rec Limited0.117%

LIC Housing Finance Ltd0.117%

JM Financial Services Limited0.116%

Housing And Urban Development Corporation Limited0.113%

Indian Railway Finance Corporation Limited0.113%

Torrent Power Limited0.094%

Tmf Holdings Limited0.093%

7.29% Westbengal Sgs 20380.078%

7.43% ODisha Sgs 20400.072%

Godrej Seeds & Genetics Limited0.069%

INDIA UNIVERSAL TRUST AL20.059%

Small Industries Development Bank Of India0.047%

7.86% Rajasthan Sdl 20270.024%

7.59% Uttarpradesh Sdl 20270.024%

Rural Electrification Corporation Limited0.024%

7.36% Uttarpradesh Sgs 20360.019%

7.33% Govt Stock 20260.016%

7.06% Rajasthan Sdl 20260.014%

7.19% Tamilnadu Sgs 20330.014%

National Bank For Agriculture And Rural Development0.010%

7.08% Andhra Sdl 20260.003%

INDIA UNIVERSAL TRUST AL10.003%

7.38% Rajasthan Sdl 20260.002%

Sector Allocation of Debt

Government Related23.90%

Corporate Bond63.89%

Government8.13%

Cash And Equivalents0.26%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Short Term Fund - Growth 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.