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 Flexi Cap Fund Regular - Growth - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.57%Others: 2.43%

Market Cap

Large Cap: 46.93%Others: 14.52%Small Cap: 21.77%Mid Cap: 14.35%

Number of stocks

Top 10 Holdings

97.57% of portfolio

Market Cap of Equity

Large Cap

46.93%

Others

14.52%

Small Cap

21.77%

Mid Cap

14.35%

Companies Allocation of Equity

HDFC Bank Ltd4.820%

ICICI Bank Ltd4.348%

Reliance Industries Ltd4.276%

Bharti Airtel Ltd2.746%

Larsen & Toubro Ltd2.388%

State Bank of India2.288%

Axis Bank Ltd1.870%

NTPC Ltd1.808%

Multi Commodity Exchange of India Ltd1.709%

Aditya Infotech Ltd1.663%

VA Tech Wabag Ltd1.645%

Ather Energy Ltd1.587%

KSH International Ltd1.547%

ITC Ltd1.529%

Varun Beverages Ltd1.523%

Apar Industries Ltd1.483%

Hindustan Copper Ltd1.475%

Navin Fluorine International Ltd1.456%

Linde India Ltd1.452%

Kotak Mahindra Bank Ltd1.434%

Divi's Laboratories Ltd1.425%

PTC Industries Ltd1.379%

Sai Life Sciences Ltd1.373%

FIEM Industries Ltd1.267%

Arvind Ltd1.248%

Vishnu Chemicals Ltd1.237%

Wockhardt Ltd1.231%

TVS Motor Co Ltd1.229%

Cemindia Projects Ltd1.213%

Sun Pharmaceuticals Industries Ltd1.193%

Oracle Financial Services Software Ltd1.192%

Bandhan Bank Ltd1.171%

UltraTech Cement Ltd1.140%

Polycab India Ltd1.128%

United Spirits Ltd1.118%

Urban Co Ltd1.094%

Dixon Technologies (India) Ltd1.085%

Tata Consultancy Services Ltd1.084%

Maruti Suzuki India Ltd1.075%

Concord Biotech Ltd1.071%

Indian Hotels Co Ltd1.043%

Max Financial Services Ltd1.023%

LG Electronics India Ltd1.021%

Bajaj Finance Ltd1.019%

Cholamandalam Investment and Finance Co Ltd1.012%

Infosys Ltd1.006%

Grasim Industries Ltd1.003%

Prestige Estates Projects Ltd0.996%

Titan Co Ltd0.990%

Vedanta Ltd0.983%

Oil India Ltd0.974%

Tega Industries Ltd0.959%

Canara Bank0.948%

Bharat Electronics Ltd0.942%

Power Grid Corp Of India Ltd0.927%

Eternal Ltd0.923%

Persistent Systems Ltd0.919%

InterGlobe Aviation Ltd0.916%

Tata Motors Ltd0.916%

The Federal Bank Ltd0.903%

ACME Solar Holdings Ltd0.897%

Vesuvius India Ltd0.893%

Jyoti CNC Automation Ltd0.889%

Bank of Maharashtra0.877%

One 97 Communications Limited0.848%

Shriram Finance Ltd0.823%

Sedemac Mechatronics Ltd0.817%

Indian Renewable Energy Development Agency Ltd0.760%

Bharat Forge Ltd0.695%

Mahindra & Mahindra Ltd0.669%

Shakti Pumps (India) Ltd0.656%

Bajaj Holdings and Investment Ltd0.570%

Malco Energy Limited0.438%

Talwandi Sabo Power Limited0.438%

Vedanta Aluminium Metal Limited0.438%

Vedanta Iron And Steel Limited0.438%

Sector Allocation of Equity

Financial Services25.57%

Energy5.25%

Communication Services2.75%

Industrials17.70%

Utilities3.63%

Consumer Cyclical12.46%

Consumer Defensive4.17%

Basic Materials8.74%

Healthcare6.29%

Technology7.40%

Real Estate1.00%

Equity2.60%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ITI Flexi Cap Fund Regular - Growth

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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.