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 ELSS Tax Saver Fund Regular-IDCW - Portfolio Analysis

Equity
ELSS
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.77%Others: 3.23%

Market Cap

Large Cap: 29.05%Others: 10.64%Small Cap: 52.66%Mid Cap: 4.41%

Number of stocks

Top 10 Holdings

96.77% of portfolio

Market Cap of Equity

Large Cap

29.05%

Others

10.64%

Small Cap

52.66%

Mid Cap

4.41%

Companies Allocation of Equity

HDFC Bank Ltd3.833%

Axis Bank Ltd2.850%

Cholamandalam Investment and Finance Co Ltd2.772%

State Bank of India2.670%

Bajaj Finance Ltd2.547%

TVS Motor Co Ltd2.525%

Bharti Airtel Ltd2.173%

Aditya Birla Real Estate Ltd2.166%

Cohance Lifesciences Ltd1.989%

Kirloskar Pneumatic Co Ltd1.979%

KEI Industries Ltd1.968%

PNB Housing Finance Ltd1.968%

NTPC Ltd1.850%

Sansera Engineering Ltd1.849%

ICICI Bank Ltd1.818%

Bikaji Foods International Ltd1.769%

IIFL Finance Ltd1.721%

Usha Martin Ltd1.708%

CSB Bank Ltd Ordinary Shares1.702%

Welspun Corp Ltd1.700%

Sobha Ltd1.700%

Larsen & Toubro Ltd1.689%

Mahindra & Mahindra Ltd1.672%

Sanghvi Movers Ltd1.619%

Aptus Value Housing Finance India Ltd1.500%

P N Gadgil Jewellers Ltd1.488%

Supriya Lifescience Ltd1.465%

Housing & Urban Development Corp Ltd1.395%

Voltamp Transformers Ltd1.355%

Kaveri Seed Co Ltd1.350%

Tata Power Co Ltd1.341%

Standard Engineering Technology Ltd1.337%

Supreme Petrochem Ltd1.299%

Manappuram Finance Ltd1.284%

Fusion Finance Ltd1.265%

Zaggle Prepaid Ocean Services Ltd1.237%

KEC International Ltd1.178%

Tega Industries Ltd1.173%

Karur Vysya Bank Ltd1.110%

Bandhan Bank Ltd1.110%

CMS Info Systems Ltd1.106%

Urban Co Ltd1.098%

Divi's Laboratories Ltd1.073%

Lemon Tree Hotels Ltd1.072%

BEML Ltd1.065%

IndusInd Bank Ltd1.051%

RBL Bank Ltd1.022%

ITC Hotels Ltd0.993%

Engineers India Ltd0.972%

PG Electroplast Ltd0.965%

Shriram Finance Ltd0.963%

Elecon Engineering Co Ltd0.937%

GMM Pfaudler Ltd0.910%

Shakti Pumps (India) Ltd0.902%

KFin Technologies Ltd0.891%

Jubilant Ingrevia Ltd Ordinary Shares0.866%

Central Depository Services (India) Ltd0.855%

CreditAccess Grameen Ltd Ordinary Shares0.847%

JSW Energy Ltd0.841%

Kotak Mahindra Bank Ltd0.777%

Cummins India Ltd0.735%

Titagarh Rail Systems Ltd0.708%

NBCC India Ltd0.703%

LG Electronics India Ltd0.683%

Mrs Bectors Food Specialities Ltd Ordinary Shares0.667%

ITC Ltd0.619%

Dodla Dairy Ltd0.591%

Eternal Ltd0.589%

Five-Star Business Finance Ltd0.577%

Park Medi World Ltd0.514%

SJS Enterprises Ltd0.053%

Sector Allocation of Equity

Financial Services35.64%

Consumer Cyclical10.24%

Communication Services2.17%

Real Estate3.87%

Healthcare5.04%

Industrials20.34%

Utilities4.03%

Consumer Defensive3.65%

Basic Materials6.92%

Technology4.87%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ITI ELSS Tax Saver Fund Regular-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.