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 Smallcap Fund - Growth - Portfolio Analysis

Equity
Small Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 92.33%Others: 5.86%Debt: 1.81%

Market Cap

Large Cap: 8.19%Small Cap: 68.42%Mid Cap: 7.28%Others: 8.45%

Number of stocks

149

Top 10 Holdings

91.14% of portfolio

Market Cap of Equity

Large Cap

8.19%

Small Cap

68.42%

Mid Cap

7.28%

Others

8.45%

Companies Allocation of Equity

HDFC Bank Ltd3.708%

Atul Ltd2.730%

Mahindra & Mahindra Ltd2.219%

Timken India Ltd2.177%

Gujarat Pipavav Port Ltd2.105%

Tata Chemicals Ltd2.036%

TVS Holdings Ltd2.016%

Pfizer Ltd1.969%

EIH Ltd1.813%

Carborundum Universal Ltd1.579%

Gujarat State Petronet Ltd1.534%

LIC Housing Finance Ltd1.429%

Supreme Petrochem Ltd1.385%

Triveni Turbine Ltd1.377%

Gujarat Narmada Valley Fertilizers & Chemicals Ltd1.342%

Grindwell Norton Ltd1.302%

Sedemac Mechatronics Ltd1.264%

Computer Age Management Services Ltd Ordinary Shares1.234%

Netweb Technologies India Ltd1.216%

Procter & Gamble Health Ltd1.208%

Page Industries Ltd1.190%

ZF Commercial Vehicle Control Systems India Ltd1.185%

Gillette India Ltd1.180%

AAVAS Financiers Ltd1.105%

SKF India Ltd1.081%

SKF India (Industrial) Ltd1.056%

Gujarat State Fertilizers & Chemicals Ltd1.033%

Travel Food Services Ltd1.033%

JK Lakshmi Cement Ltd1.031%

Sanofi Consumer Healthcare India Ltd0.990%

Minda Corp Ltd0.966%

Nuvoco Vista Corp Ltd0.951%

Kirloskar Ferrous Industries Ltd0.878%

Powerica Ltd0.877%

DLF Ltd0.873%

Kwality Walls India Ltd0.862%

Ingersoll-Rand (India) Ltd0.861%

Kansai Nerolac Paints Ltd0.848%

FDC Ltd0.842%

Repco Home Finance Ltd0.835%

Gujarat Alkalies & Chemicals Ltd0.834%

Birla Corp Ltd0.821%

Finolex Industries Ltd0.791%

Gulf Oil Lubricants India Ltd0.777%

KSB Ltd0.776%

Honeywell Automation India Ltd0.776%

CARE Ratings Ltd0.765%

Sandhar Technologies Ltd Ordinary Shares0.761%

3M India Ltd0.754%

UTI Asset Management Co Ltd0.751%

Cyient Ltd0.748%

Hyundai Motor India Ltd. $$0.722%

Can Fin Homes Ltd0.683%

Shadowfax Technologies Ltd0.681%

CMS Info Systems Ltd0.664%

Galaxy Surfactants Ltd0.649%

Sharda Motor Industries Ltd0.647%

Rolex Rings Ltd0.637%

Gateway Distriparks Ltd0.622%

DCM Shriram Ltd0.615%

CIE Automotive India Ltd0.599%

Aarti Industries Ltd0.581%

Automotive Axles Ltd0.571%

Syngene International Ltd0.571%

GlaxoSmithKline Pharmaceuticals Ltd0.535%

Brigade Enterprises Ltd0.529%

Sundaram Fasteners Ltd0.513%

ICRA Ltd0.497%

PNC Infratech Ltd0.492%

G R Infraprojects Ltd0.488%

Cummins India Ltd0.482%

Larsen & Toubro Ltd0.459%

Tamil Nadu Newsprint & Papers Ltd0.454%

ICICI Bank Ltd0.448%

Alembic Pharmaceuticals Ltd0.445%

Orient Electric Ltd Ordinary Shares0.439%

Kaynes Technology India Ltd0.437%

Aditya Vision Ltd0.428%

Divgi TorqTransfer Systems Ltd0.422%

Oil India Ltd0.421%

HeidelbergCement India Ltd0.418%

Indian Energy Exchange Ltd0.415%

BASF India Ltd0.405%

Pg Electroplast Ltd. $$0.389%

CESC Ltd0.387%

Engineers India Ltd0.384%

Andhra Paper Ltd0.381%

RHI Magnesita India Ltd0.379%

JSW Cement Ltd0.374%

Kalyani Steels Ltd0.364%

Angel One Ltd. $$0.355%

Birlasoft Ltd0.346%

United Breweries Ltd0.334%

Sagar Cements Ltd0.330%

360 One Wam Ltd Ordinary Shares0.329%

Vardhman Textiles Ltd0.323%

Dr. Lal PathLabs Ltd0.322%

Kewal Kiran Clothing Ltd0.315%

NCC Ltd0.309%

Canara HSBC Life Insurance Co Ltd0.305%

Jamna Auto Industries Ltd0.285%

IndiaMART InterMESH Ltd0.277%

AstraZeneca Pharma India Ltd0.265%

Apcotex Industries Ltd0.257%

Maharashtra Seamless Ltd0.251%

Suprajit Engineering Ltd0.244%

Vardhman Special Steels Ltd0.236%

GHCL Ltd0.230%

Jyothy Labs Ltd0.225%

NOCIL Ltd0.215%

Matrimony.com Ltd0.213%

Piramal Pharma Ltd0.204%

PG Electroplast Ltd0.203%

Windlas Biotech Ltd0.195%

Blue Star Ltd0.195%

TeamLease Services Ltd0.186%

JTEKT India Ltd0.180%

Century Enka Ltd0.178%

Sona BLW Precision Forgings Ltd0.174%

Kennametal India Ltd0.156%

Sector Allocation of Equity

Financial Services11.52%

Basic Materials19.01%

Consumer Cyclical18.02%

Industrials23.95%

Healthcare7.76%

Utilities2.10%

Technology3.60%

Consumer Defensive2.60%

Real Estate1.40%

Equity1.47%

Energy0.42%

Communication Services0.49%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Smallcap Fund - Growth

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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.