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 - Growth - Portfolio Analysis

Portfolio Overview

As of August 31, 2026

Asset Allocation

Debt: 22.64%Others: 77.36%

Market Cap

Government: 6.93% Corporate Bond: 33.28%Cash And Equivalents: 3.71%

Number of stocks

131

Top 10 Holdings

29.06% of portfolio

Market Cap of Debt

Government

6.93%

Corporate Bond

33.28%

Cash And Equivalents

3.71%

Companies Allocation of Debt

Vedanta Limited1.992%

6.17% Govt Stock 20281.943%

India (Republic of)1.867%

RADHAKRISHNA SECURITISATION TRUST1.694%

AU Small Finance Bank Ltd.1.533%

Piramal Finance Limited1.445%

Dlf Cyber City Developers Ltd0.943%

Indian Railway Finance Corporation Limited0.943%

Equitas Small Finance Bank Ltd.0.920%

Nirma Limited0.916%

Embassy Office Parks Reit0.908%

Mahindra And Mahindra Limited0.783%

Godrej Industries Limited0.627%

Interest Rate Swaps- Md -17-Jul-2028 (Pay Float/Receive Fixed)0.626%

Nuvama Wealth Finance Limited0.625%

Nuvama Wealth And Investment Limited0.623%

Motilal Oswal Financial Services Limited0.619%

Canara Bank0.606%

Axis Bank Ltd.0.606%

JM Financial Credit Solutions Limited0.471%

Motilal Oswal Home Finance Limited0.470%

Small Industries Development Bank Of India0.470%

ICICI Home Finance Company Limited0.470%

Lodha Developers Limited0.470%

Bajaj Housing Finance Limited0.469%

JM Financial Services Limited0.465%

7.39% Tamilnadu SDL 20260.383%

Mahindra Rural Housing Finance Limited0.373%

7.79% Telangana Sdl 20270.347%

7.21% Westbengal Sdl 20270.314%

Sundaram Home Finance Limited0.313%

Uno Minda Limited0.313%

Aavas Financiers Limited0.313%

Bahadur Chand Investments Private Limited0.312%

360 One Prime Limited0.312%

TRuhome Finance Limited0.308%

HDFC Bank Ltd.0.304%

7.78% Bihar Sdl 20270.284%

Motilal Oswal Finvest Limited0.283%

Aadhar Housing Finance Limited0.249%

SPr Auto Technologies Limited0.243%

Aadharshila Infratech Private Limited0.185%

Shriram Finance Limited0.157%

National Bank For Agriculture And Rural Development0.156%

Phoenix ARc Limited0.103%

Rural Electrification Corporation Limited0.063%

Rec Limited0.063%

17/09/2026 Maturing 364 DTB0.062%

Bharti Telecom Limited0.062%

Muthoot Finance Limited0.031%

Power Finance Corporation Limited0.016%

Tata Capital Housing Finance Limited0.009%

LIC Housing Finance Ltd0.003%

Sector Allocation of Debt

Government6.93%

Corporate Bond33.28%

Government Related-21.27%

Cash And Equivalents3.71%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Ultra Short Term 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.

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