Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 98.83%Others: 1.17%
Market Cap
Large Cap: 48.87%Equity: 12.95%Small Cap: 19.80%Mid Cap: 17.20%
Number of stocks
33
Top 10 Holdings
94.33% of portfolio
Market Cap of Equity
Large Cap
48.8725%
Equity
12.9507%
Small Cap
19.8036%
Mid Cap
17.1991%
Companies Allocation of Equity
HDFC Bank Ltd14.79%
Multi Commodity Exchange of India Ltd11.81%
Reliance Industries Ltd11.49%
ICICI Bank Ltd9.56%
Vedanta Ltd8.88%
Bharti Airtel Ltd8.53%
Wockhardt Ltd7.51%
ZF Commercial Vehicle Control Systems India Ltd7.45%
Graphite India Ltd7.27%
State Bank of India7.04%
Sector Allocation of Equity
Financial Services27.98%
Energy5.75%
Basic Materials10.34%
Communication Services4.26%
Healthcare9.35%
Consumer Cyclical6.92%
Industrials11.59%
Consumer Defensive5.76%
Equity3.76%
Real Estate2.48%
Utilities2.46%
Technology8.19%
SIP Amount
Monthly SIP Date
ITI Focused Equity Fund Regular - Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.