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 Technology Fund - IDCW - Portfolio Analysis

Equity
IT & Technology
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.93%Others: 2.07%

Market Cap

Large Cap: 47.69%Small Cap: 21.67%Mid Cap: 11.42%Others: 17.15%

Number of stocks

Top 10 Holdings

97.93% of portfolio

Market Cap of Equity

Large Cap

47.69%

Small Cap

21.67%

Mid Cap

11.42%

Others

17.15%

Companies Allocation of Equity

Infosys Ltd14.096%

Bharti Airtel Ltd12.573%

Tech Mahindra Ltd7.655%

Wipro Ltd. $$4.977%

Mphasis Ltd4.045%

Coforge Ltd3.121%

Cognizant Technology Solutions Corp Class A2.975%

HCL Technologies Ltd2.696%

LTM Ltd2.454%

Tata Consultancy Services Ltd2.111%

Sagility Ltd2.073%

Eternal Ltd1.960%

Bharti Hexacom Ltd1.926%

Swiggy Ltd1.877%

Info Edge (India) Ltd1.761%

IndiaMART InterMESH Ltd1.511%

Persistent Systems Ltd1.455%

Mastek Ltd1.305%

Wipro Ltd1.282%

Hexaware Technologies Ltd Ordinary Shares1.258%

CE Info Systems Ltd1.227%

Multi Commodity Exchange of India Ltd1.171%

L&T Technology Services Ltd1.153%

Cyient Ltd1.080%

Computer Age Management Services Ltd Ordinary Shares1.014%

KPIT Technologies Ltd0.995%

Hindustan Aeronautics Ltd Ordinary Shares0.986%

Wework India Management Ltd0.891%

Birlasoft Ltd0.881%

Adobe Inc0.859%

Netweb Technologies India Ltd0.841%

Angel One Ltd Ordinary Shares0.834%

Zensar Technologies Ltd0.779%

Amagi Media Labs Ltd0.737%

Rategain Travel Technologies Ltd0.726%

Accenture PLC Class A0.720%

Sonata Software Ltd0.715%

Indegene Ltd0.713%

PB Fintech Ltd0.695%

Delhivery Ltd0.617%

Brainbees Solutions Ltd0.605%

Inventurus Knowledge Solutions Ltd0.557%

eClerx Services Ltd0.496%

Fractal Analytics Ltd0.485%

Amazon.com Inc0.452%

Firstsource Solutions Ltd0.449%

Yatra Online Ltd0.414%

PhysicsWallah Ltd0.401%

Affle 3i Ltd0.298%

Tata Elxsi Ltd0.289%

Blackbuck Ltd0.281%

NIIT Learning Systems Ltd0.281%

Tech Mahindra Ltd. $$0.271%

AXISCADES Technologies Ltd0.253%

Pine Labs Ltd0.249%

Cigniti Technologies Ltd0.240%

TeamLease Services Ltd0.214%

BSE Ltd0.209%

EPAM Systems Inc0.200%

Intellect Design Arena Ltd0.106%

Tata Technologies Ltd0.100%

PVR INOX Ltd0.093%

Onward Technologies Ltd0.070%

Route Mobile Ltd Ordinary Shares0.060%

INOX India Ltd0.038%

Updater Services Ltd0.034%

Shadowfax Technologies Ltd0.027%

TBO Tek Ltd0.011%

Tracxn Technologies Ltd0.008%

Sector Allocation of Equity

Technology58.07%

Communication Services18.22%

Equity5.25%

Healthcare3.34%

Consumer Cyclical5.32%

Financial Services2.91%

Industrials3.25%

Real Estate0.89%

Consumer Defensive0.68%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Technology Fund - IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.