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 Large & Mid Cap Fund - IDCW - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 94.74%Others: 4.16%Debt: 1.17%

Market Cap

Large Cap: 40.83%Mid Cap: 35.48%Small Cap: 18.43%

Number of stocks

100

Top 10 Holdings

64.36% of portfolio

Market Cap of Equity

Large Cap

40.8300%

Mid Cap

35.4800%

Small Cap

18.4300%

Companies Allocation of Equity

AXIS BANK LIMITED EQ NE FV RS. 2/-9.54%

SBI CARDS AND PAYMENT SERVICES LIMITED EQ8.92%

FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-6.98%

ICICI BANK LIMITED EQ NEW FV RS. 2/-6.30%

PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-6.28%

MARUTI SUZUKI INDIA LIMITED EQ6.20%

INDUSIND BANK LIMITED EQ5.68%

SONA BLW PRECISION FORGINGS LIMITED EQ5.62%

ALKEM LABORATORIES LIMITED EQ4.46%

INFOSYS LIMITED EQ FV RS 54.38%

Sector Allocation of Equity

Banks13.51%

Finance7.27%

Retailing7.90%

Textiles & Apparels3.14%

Automobiles5.16%

Auto Components8.83%

Pharmaceuticals & Biotechnology3.37%

IT - Software4.93%

Petroleum Products2.68%

Transport Services2.38%

Construction3.01%

Beverages2.01%

Industrial Products3.09%

Diversified Metals1.65%

Fertilizers & Agrochemicals2.18%

Insurance3.32%

Agricultural, Commercial & Construction Vehicles1.46%

Cement & Cement Products2.10%

Realty1.16%

Power0.97%

Diversified FMCG1.78%

Oil1.19%

Gas0.88%

Leisure Services1.70%

Entertainment0.95%

Personal Products0.83%

Food Products0.73%

Healthcare Services1.25%

Consumer Durables2.06%

Agricultural Food & other Products0.57%

Telecom - Services0.89%

Ferrous Metals0.43%

Chemicals & Petrochemicals0.58%

Commercial Services & Supplies0.31%

Industrial Manufacturing0.27%

Electrical Equipment0.20%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Large & Mid Cap 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.