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 Focused Equity Fund Regular - IDCW - Portfolio Analysis

Equity
Focused
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.99%Others: 2.01%

Market Cap

Large Cap: 46.89%Others: 7.78%Mid Cap: 20.25%Small Cap: 23.07%

Number of stocks

Top 10 Holdings

97.99% of portfolio

Market Cap of Equity

Large Cap

46.89%

Others

7.78%

Mid Cap

20.25%

Small Cap

23.07%

Companies Allocation of Equity

HDFC Bank Ltd5.484%

Multi Commodity Exchange of India Ltd4.840%

Reliance Industries Ltd4.835%

ICICI Bank Ltd4.772%

Solar Industries India Ltd4.186%

State Bank of India4.024%

KRN Heat Exchanger and Refrigeration Ltd3.970%

Graphite India Ltd3.937%

Fortis Healthcare Ltd3.723%

ZF Commercial Vehicle Control Systems India Ltd3.700%

Wockhardt Ltd3.458%

NLC India Ltd3.257%

Bharti Airtel Ltd3.253%

Tata Consumer Products Ltd3.190%

UltraTech Cement Ltd2.974%

Larsen & Toubro Ltd2.951%

Shriram Finance Ltd2.942%

Sun Pharmaceuticals Industries Ltd2.768%

Varun Beverages Ltd2.751%

AIA Engineering Ltd2.677%

Dixon Technologies (India) Ltd2.555%

Anant Raj Ltd2.519%

AU Small Finance Bank Ltd2.457%

Maruti Suzuki India Ltd2.177%

Vedanta Ltd2.006%

Tata Consultancy Services Ltd1.994%

Persistent Systems Limited1.908%

Hindustan Aeronautics Ltd Ordinary Shares1.904%

Cummins India Ltd1.811%

Gujarat Fluorochemicals Ltd Ordinary Shares1.394%

Malco Energy Limited0.894%

Talwandi Sabo Power Limited0.894%

Vedanta Aluminium Metal Limited0.894%

Vedanta Iron And Steel Limited0.894%

Sector Allocation of Equity

Financial Services24.52%

Energy4.83%

Basic Materials10.56%

Technology8.52%

Industrials13.28%

Healthcare9.95%

Consumer Cyclical5.88%

Utilities3.26%

Communication Services3.25%

Consumer Defensive5.94%

Real Estate2.52%

Equity5.48%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ITI Focused Equity 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.