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 - IDCW - Portfolio Analysis

Equity
Small Cap
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 90.84%Others: 11.84%Debt: 1.23%

Market Cap

Large Cap: 14.00%Small Cap: 72.56%Mid Cap: 4.28%

Number of stocks

110

Top 10 Holdings

52.36% of portfolio

Market Cap of Equity

Large Cap

14.0000%

Small Cap

72.5600%

Mid Cap

4.2800%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-9.56%

GUJARAT PIPAVAV PORT LIMITED EQ5.34%

JAMNA AUTO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.12%

ATUL LIMITED EQ5.06%

GILLETTE INDIA LIMITED EQ5.02%

PROCTER & GAMBLE HEALTH LIMITED EQ4.90%

ULTRATECH CEMENT LIMITED EQ4.90%

PFIZER LIMITED EQ4.26%

TATA CHEMICALS LIMITED EQ4.22%

EIH LIMITED EQ NEW FV RS.2/-3.98%

Sector Allocation of Equity

Banks5.75%

Transport Infrastructure2.67%

Auto Components7.08%

Chemicals & Petrochemicals10.61%

Personal Products2.51%

Pharmaceuticals & Biotechnology8.30%

Cement & Cement Products6.05%

Leisure Services1.99%

Industrial Products12.20%

Construction3.90%

Gas1.79%

Finance4.22%

Consumer Durables2.73%

Textiles & Apparels1.74%

Automobiles1.16%

Fertilizers & Agrochemicals1.15%

Capital Markets2.99%

Insurance0.95%

IT - Services0.99%

Electrical Equipment0.83%

Diversified1.34%

Industrial Manufacturing0.82%

Transport Services1.31%

Petroleum Products0.81%

Commercial Services & Supplies1.51%

Oil0.76%

Paper, Forest & Jute Products1.17%

Realty0.90%

Power0.60%

Ferrous Metals0.57%

Beverages0.48%

Retailing0.62%

IT - Software0.25%

Household Products0.09%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Smallcap 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.