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 Multi Cap Fund Regular - Growth - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.88%Others: 1.12%

Market Cap

Mid Cap: 27.92%Large Cap: 35.19%Small Cap: 23.41%Others: 12.36%

Number of stocks

Top 10 Holdings

98.88% of portfolio

Market Cap of Equity

Mid Cap

27.92%

Large Cap

35.19%

Small Cap

23.41%

Others

12.36%

Companies Allocation of Equity

Hitachi Energy India Ltd Ordinary Shares4.614%

HDFC Bank Ltd3.748%

Reliance Industries Ltd3.258%

ICICI Bank Ltd3.117%

TD Power Systems Ltd2.744%

Multi Commodity Exchange of India Ltd2.483%

Bharti Airtel Ltd2.078%

Lupin Ltd1.891%

Aditya Infotech Ltd1.742%

State Bank of India1.712%

Larsen & Toubro Ltd1.707%

Marico Ltd1.686%

Linde India Ltd1.641%

Wockhardt Ltd1.561%

ZF Commercial Vehicle Control Systems India Ltd1.523%

Titan Co Ltd1.459%

NTPC Ltd1.427%

Solar Industries India Ltd1.425%

One97 Communications Ltd1.402%

Axis Bank Ltd1.383%

Karur Vysya Bank Ltd1.367%

Cummins India Limited1.359%

Avalon Technologies Ltd1.359%

Dixon Technologies (India) Ltd1.342%

Quality Power Electrical Equipments Ltd1.340%

Vishnu Chemicals Ltd1.333%

FIEM Industries Ltd1.329%

Max Financial Services Ltd1.314%

TVS Motor Co Ltd1.258%

Bank of Maharashtra1.248%

Midwest Ltd1.243%

Page Industries Ltd1.207%

Sun Pharmaceuticals Industries Ltd1.200%

Indian Hotels Co Ltd1.194%

IDFC First Bank Ltd1.189%

Bharat Dynamics Ltd Ordinary Shares1.178%

Sai Life Sciences Ltd1.173%

Divi's Laboratories Ltd1.109%

PTC Industries Ltd1.096%

Kotak Mahindra Bank Ltd1.092%

Persistent Systems Ltd1.083%

SRF Ltd1.080%

Tega Industries Ltd1.062%

Triveni Engineering & Industries Ltd1.040%

ITC Ltd1.037%

Mahindra & Mahindra Ltd1.033%

Tata Consultancy Services Ltd1.032%

Grasim Industries Ltd1.030%

Shriram Finance Ltd1.026%

Infosys Ltd1.024%

UltraTech Cement Ltd1.012%

Jyoti CNC Automation Ltd1.006%

Triveni Turbine Ltd0.991%

Eternal Ltd0.989%

Allied Blenders and Distillers Ltd0.977%

LG Electronics India Ltd0.971%

Canara Bank0.949%

Hindalco Industries Ltd0.949%

Maruti Suzuki India Ltd0.923%

Powerica Ltd0.909%

Apollo Hospitals Enterprise Ltd0.890%

Techno Electric & Engineering Co Ltd0.867%

Oil India Ltd0.797%

Acutaas Chemicals Ltd0.781%

Sedemac Mechatronics Ltd0.776%

Hindustan Zinc Ltd0.712%

Shakti Pumps (India) Ltd0.712%

Vedanta Ltd0.656%

Bajaj Finserv Ltd0.635%

HDFC Asset Management Co Ltd0.635%

Prestige Estates Projects Ltd0.635%

InterGlobe Aviation Ltd0.529%

Sobha Ltd0.520%

KPIT Technologies Ltd0.516%

Malco Energy Limited0.293%

Talwandi Sabo Power Limited0.293%

Vedanta Aluminium Metal Limited0.293%

Vedanta Iron And Steel Limited0.293%

Interglobe Aviation Limited0.218%

Cummins India Ltd0.175%

Sector Allocation of Equity

Industrials21.75%

Financial Services21.90%

Energy4.06%

Communication Services2.08%

Healthcare7.83%

Consumer Defensive4.74%

Basic Materials10.78%

Consumer Cyclical11.69%

Utilities1.43%

Technology8.73%

Equity2.75%

Real Estate1.15%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ITI Multi 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.