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 Value Fund - IDCW - Portfolio Analysis

Equity
Value
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 93.77%Others: 5.24%Debt: 0.99%

Market Cap

Large Cap: 80.52%Others: 3.77%Mid Cap: 5.51%Small Cap: 3.97%

Number of stocks

Top 10 Holdings

94.06% of portfolio

Market Cap of Equity

Large Cap

80.52%

Others

3.77%

Mid Cap

5.51%

Small Cap

3.97%

Companies Allocation of Equity

HDFC Bank Ltd9.178%

ICICI Bank Ltd8.440%

Infosys Ltd5.978%

ITC Ltd5.299%

Reliance Industries Ltd5.104%

Sun Pharmaceuticals Industries Ltd4.695%

Tata Consultancy Services Ltd3.957%

Hindustan Unilever Ltd3.082%

Axis Bank Ltd2.914%

Maruti Suzuki India Ltd2.604%

SBI Life Insurance Co Ltd2.501%

NTPC Ltd2.484%

Dr Reddy's Laboratories Ltd2.160%

State Bank of India2.144%

Larsen & Toubro Ltd1.828%

Oil & Natural Gas Corp Ltd1.817%

Bharti Airtel Ltd1.685%

Tata Motors Passenger Vehicles Ltd1.685%

Bajaj Finserv Ltd1.542%

Kotak Mahindra Bank Ltd1.486%

HDFC Life Insurance Co Ltd1.442%

Cipla Ltd1.340%

Asian Paints Ltd1.255%

Life Insurance Corporation of India1.224%

Tata Motors Ltd1.195%

Hyundai Motor India Ltd1.191%

LIC Housing Finance Ltd1.135%

Tata Steel Ltd0.996%

Biocon Ltd0.968%

Wipro Ltd0.947%

ICICI Lombard General Insurance Co Ltd0.878%

UltraTech Cement Ltd0.710%

Pfizer Ltd0.610%

JSW Dulux Ltd0.552%

Hero MotoCorp Ltd0.547%

Pidilite Industries Ltd0.492%

Lupin Ltd0.479%

Aurobindo Pharma Ltd0.473%

Gujarat State Petronet Ltd0.451%

AWL Agri Business Ltd0.449%

HDB Financial Services Ltd0.403%

LG Electronics India Ltd0.401%

Container Corporation of India Ltd0.393%

Mphasis Ltd0.381%

Tata Chemicals Ltd0.381%

GAIL (India) Ltd0.353%

HCL Technologies Ltd0.349%

V-Guard Industries Ltd0.333%

Bharat Petroleum Corp Ltd0.328%

IndusInd Bank Ltd0.290%

Canara HSBC Life Insurance Co Ltd0.282%

Dabur India Ltd0.248%

Galaxy Surfactants Ltd0.225%

Entero Healthcare Solutions Ltd0.219%

TVS Holdings Ltd0.213%

Hyundai Motor India Ltd. $$0.194%

Bata India Ltd0.189%

Cohance Lifesciences Ltd0.187%

Gateway Distriparks Ltd0.174%

JK Lakshmi Cement Ltd0.171%

Bandhan Bank Ltd0.159%

Infosys Ltd. $$0.140%

TTK Prestige Ltd0.065%

Gujarat Gas Ltd0.064%

Vinati Organics Ltd0.005%

Sector Allocation of Equity

Financial Services34.02%

Technology12.01%

Consumer Defensive9.08%

Energy7.25%

Healthcare11.13%

Consumer Cyclical7.69%

Utilities3.35%

Industrials2.73%

Communication Services1.69%

Basic Materials4.79%

Equity0.04%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Value 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.