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 US Bluechip Equity Fund - IDCW - Portfolio Analysis

Others
International
Status: Closed

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.87%Others: 2.13%

Market Cap

Large Cap: 95.82%Mid Cap: 2.05%

Number of stocks

Top 10 Holdings

97.87% of portfolio

Market Cap of Equity

Large Cap

95.82%

Mid Cap

2.05%

Companies Allocation of Equity

NXP Semiconductors NV3.442%

Kenvue Inc2.631%

Clorox Co2.546%

United Parcel Service Inc Class B2.536%

Constellation Brands Inc Class A2.509%

Tyler Technologies Inc2.502%

Microsoft Corp2.465%

Salesforce Inc2.447%

Airbnb Inc Ordinary Shares - Class A2.371%

Otis Worldwide Corp Ordinary Shares2.346%

Mondelez International Inc Class A2.342%

Agilent Technologies Inc2.310%

Masco Corp2.309%

Danaher Corp2.282%

Fortinet Inc2.259%

Broadridge Financial Solutions Inc2.222%

Brown-Forman Corp Registered Shs -B- Non Vtg2.208%

TransUnion2.180%

The Estee Lauder Companies Inc Class A2.154%

Zimmer Biomet Holdings Inc2.046%

MarketAxess Holdings Inc2.046%

LPL Financial Holdings Inc1.980%

Adobe Inc1.946%

GE HealthCare Technologies Inc Common Stock1.931%

Workday Inc Class A1.826%

Nike Inc Class B1.821%

Amazon.com Inc1.806%

Bristol-Myers Squibb Co1.776%

Zoetis Inc Class A1.762%

Northrop Grumman Corp1.707%

Huntington Ingalls Industries Inc1.666%

Boeing Co1.664%

IDEX Corp1.653%

Applied Materials Inc1.604%

PepsiCo Inc1.402%

Thermo Fisher Scientific Inc1.368%

The Hershey Co1.334%

Alphabet Inc Class C1.314%

U.S. Bancorp1.290%

Motorola Solutions Inc1.281%

Freeport-McMoRan Inc1.256%

West Pharmaceutical Services Inc1.235%

The Walt Disney Co1.147%

Charles Schwab Corp1.139%

Chipotle Mexican Grill Inc1.131%

Entegris Inc1.065%

Copart Inc1.052%

ServiceNow Inc1.035%

Equifax Inc1.027%

CoStar Group Inc0.975%

Broadcom Inc0.948%

Blackstone Inc0.862%

Veeva Systems Inc Class A0.780%

Datadog Inc Class A0.754%

Palo Alto Networks Inc0.686%

Oracle Corp0.534%

Fair Isaac Corp0.340%

EPAM Systems Inc0.336%

Jack Henry & Associates Inc0.186%

The Campbell's Co0.099%

Sector Allocation of Equity

Technology27.88%

Consumer Defensive17.23%

Industrials15.96%

Consumer Cyclical7.13%

Healthcare15.49%

Financial Services9.50%

Communication Services2.46%

Basic Materials1.26%

Real Estate0.97%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential US Bluechip Equity 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.