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 Ultra Short Term Fund - Quarterly IDCW - Portfolio Analysis

Portfolio Overview

As of June 30, 2026

Asset Allocation

Debt: 28.29%Others: 71.71%

Market Cap

Cash And Equivalents: 9.95% Corporate Bond: 40.18%Government: 2.16%

Number of stocks

124

Top 10 Holdings

39.72% of portfolio

Market Cap of Debt

Cash And Equivalents

9.95%

Corporate Bond

40.18%

Government

2.16%

Companies Allocation of Debt

Tbill6.960%

Vedanta Limited2.395%

6.17% Govt Stock 20282.163%

RADHAKRISHNA SECURITISATION TRUST2.047%

AU Small Finance Bank Ltd.1.685%

Piramal Finance Limited1.616%

Motilal Oswal Home Finance Limited1.395%

Indusind Bank Ltd.1.162%

Dlf Cyber City Developers Ltd1.052%

Indian Railway Finance Corporation Limited1.051%

Nirma Limited1.021%

Equitas Small Finance Bank Ltd.1.011%

Embassy Office Parks Reit1.010%

Mahindra And Mahindra Limited0.872%

Nuvama Wealth Finance Limited0.871%

Godrej Industries Limited0.698%

5.7% Karnataka Sdl 20260.697%

Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed)0.697%

Motilal Oswal Financial Services Limited0.696%

Nuvama Wealth And Investment Limited0.696%

Axis Bank Ltd.0.667%

JM Financial Credit Solutions Limited0.524%

ICICI Home Finance Company Limited0.524%

Small Industries Development Bank Of India0.523%

Lodha Developers Ltd.0.523%

Bajaj Housing Finance Limited0.522%

JM Financial Services Limited0.517%

7.79% Telangana Sdl 20270.388%

7.21% Westbengal Sdl 20270.351%

Mahindra Rural Housing Finance Limited0.350%

Bahadur Chand Investments Private Limited0.349%

Sundaram Home Finance Limited0.349%

360 One Prime Limited0.348%

Aavas Financiers Limited0.348%

Uno Minda Limited0.348%

Truhome Finance Ltd.0.346%

HDFC Bank Ltd.0.334%

7.78% Bihar Sdl 20270.318%

Motilal Oswal Finvest Limited0.315%

Aadhar Housing Finance Ltd.0.280%

Shriram Pistons & Rings Limited0.271%

Manappuram Finance Limited0.265%

Aadharshila Infratech Private Limited0.207%

National Bank For Agriculture And Rural Development0.175%

Shriram Finance Limited0.175%

Bank of Baroda0.172%

Phoenix ARc Limited0.115%

Rural Electrification Corporation Limited0.071%

Bharti Telecom Limited0.069%

17/09/2026 Maturing 364 DTB0.069%

Muthoot Finance Limited0.035%

Rec Limited0.035%

Power Finance Corporation Limited0.017%

Tata Capital Housing Finance Limited0.011%

Kotak Mahindra Investments Limited0.010%

LIC Housing Finance Ltd0.004%

Sector Allocation of Debt

Cash And Equivalents9.95%

Corporate Bond40.18%

Government Related-24.01%

Government2.16%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

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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.