Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 98.37%Others: 1.63%
Market Cap
Large Cap: 51.96%Others: 10.62%Small Cap: 17.88%Mid Cap: 17.91%
Number of stocks
34
Top 10 Holdings
94.58% of portfolio
Market Cap of Equity
Large Cap
51.9616%
Others
10.6238%
Small Cap
17.8773%
Mid Cap
17.9066%
Companies Allocation of Equity
HDFC Bank Ltd12.84%
Vedanta Ltd10.95%
ICICI Bank Ltd10.86%
Reliance Industries Ltd10.13%
Multi Commodity Exchange of India Ltd9.22%
State Bank of India8.97%
KRN Heat Exchanger and Refrigeration Ltd8.36%
Fortis Healthcare Ltd7.81%
ZF Commercial Vehicle Control Systems India Ltd7.73%
Graphite India Ltd7.69%
Sector Allocation of Equity
Financial Services27.56%
Basic Materials12.26%
Energy5.07%
Technology9.58%
Healthcare9.28%
Consumer Cyclical6.27%
Industrials12.32%
Communication Services3.75%
Consumer Defensive5.22%
Real Estate2.60%
Equity2.42%
Utilities2.04%
SIP Amount
Monthly SIP Date
ITI Focused Equity Fund Regular - Growth
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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.