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.

ITI Balanced Advantage Fund Regular-IDCW - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 44.89%Others: 32.23%Debt: 22.88%

Market Cap

Large Cap: 46.08%Others: 5.51%Mid Cap: 8.97%

Number of stocks

Top 10 Holdings

71.98% of portfolio

Market Cap of Equity

Large Cap

46.08%

Others

5.51%

Mid Cap

8.97%

Companies Allocation of Equity

Reliance Industries Ltd4.718%

Bharti Airtel Ltd4.433%

HDFC Bank Ltd3.804%

ICICI Bank Ltd3.626%

Shriram Finance Ltd3.137%

One97 Communications Ltd2.645%

State Bank of India2.595%

Laurus Labs Ltd2.499%

Bajaj Finance Ltd2.374%

Mahindra & Mahindra Ltd2.221%

Wockhardt Ltd2.106%

Infosys Ltd1.902%

Garware Hi-Tech Films Ltd1.824%

Swiggy Ltd1.814%

Varun Beverages Ltd1.787%

NTPC Ltd1.749%

Larsen & Toubro Ltd1.658%

JSW Energy Ltd1.650%

ITC Ltd1.547%

Amber Enterprises India Ltd Ordinary Shares1.526%

UPL Ltd1.469%

Eternal Ltd1.421%

Glenmark Pharmaceuticals Ltd1.362%

Sagility Ltd1.248%

Axis Bank Ltd1.230%

Dixon Technologies (India) Ltd1.224%

SBI Life Insurance Co Ltd1.125%

Coal India Ltd1.124%

UltraTech Cement Ltd1.122%

ICICI Lombard General Insurance Co Ltd1.021%

Vedanta Ltd0.945%

Tech Mahindra Ltd0.923%

Cummins India Ltd0.900%

HCL Technologies Ltd0.793%

Torrent Power Ltd0.629%

Power Finance Corp Ltd0.629%

Apollo Hospitals Enterprise Ltd0.625%

Oil & Natural Gas Corp Ltd0.609%

Tata Power Co Ltd0.601%

Power Grid Corp Of India Ltd0.585%

Tata Consumer Products Ltd0.571%

Dixon Technologies (India) Limited0.528%

Malco Energy Limited0.421%

Talwandi Sabo Power Limited0.421%

Vedanta Aluminium Metal Limited0.421%

Vedanta Iron And Steel Limited0.421%

Sector Allocation of Equity

Energy6.45%

Communication Services4.43%

Financial Services19.54%

Technology7.49%

Healthcare7.84%

Consumer Cyclical6.98%

Basic Materials5.36%

Consumer Defensive3.90%

Utilities5.21%

Industrials2.56%

Equity-24.88%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ITI Balanced Advantage Fund Regular-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.