Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 95.07%Others: 4.93%
Market Cap
Large Cap: 55.46%Mid Cap: 19.80%Small Cap: 19.81%
Number of stocks
31
Top 10 Holdings
94.34% of portfolio
Market Cap of Equity
Large Cap
55.4600%
Mid Cap
19.8000%
Small Cap
19.8100%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-14.78%
MCX INDIA LIMITED EQ NEW RS. 10/-11.82%
RELIANCE INDUSTRIES LIMITED EQ11.50%
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.56%
VEDANTA LIMITED EQ NEW RS.1/-8.88%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-8.52%
WOCKHARDT LIMITED EQ FV RS. 5/-7.52%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ7.46%
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-7.26%
STATE BANK OF INDIA EQ NEW RE. 1/-7.04%
Sector Allocation of Equity
Banks18.78%
Capital Markets5.91%
Petroleum Products5.75%
Diversified Metals4.44%
Telecom - Services4.26%
Pharmaceuticals & Biotechnology5.89%
Auto Components3.73%
Industrial Products10.20%
Healthcare Services3.47%
Chemicals & Petrochemicals3.30%
Finance3.28%
Automobiles3.19%
Agricultural Food & other Products3.10%
Diversified FMCG2.67%
Cement & Cement Products2.60%
Realty2.48%
Power2.46%
IT - Software4.15%
Construction2.35%
Consumer Durables1.72%
Aerospace & Defense1.34%
SIP Amount
Monthly SIP Date
ITI Focused Equity Fund Regular - IDCW
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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.