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 Pharma and Healthcare Fund Regular - Growth - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.25%Others: 1.75%

Market Cap

Large Cap: 31.43%Mid Cap: 38.17%Small Cap: 26.09%Others: 2.57%

Number of stocks

Top 10 Holdings

98.25% of portfolio

Market Cap of Equity

Large Cap

31.43%

Mid Cap

38.17%

Small Cap

26.09%

Others

2.57%

Companies Allocation of Equity

Sun Pharmaceuticals Industries Ltd12.404%

Divi's Laboratories Ltd8.829%

Apollo Hospitals Enterprise Ltd6.248%

Max Healthcare Institute Ltd Ordinary Shares5.222%

Torrent Pharmaceuticals Ltd4.821%

Lupin Ltd4.445%

Aurobindo Pharma Ltd4.362%

Laurus Labs Ltd4.244%

Fortis Healthcare Ltd3.115%

Cohance Lifesciences Ltd3.079%

Neuland Laboratories Ltd3.052%

Alkem Laboratories Ltd2.929%

Glenmark Pharmaceuticals Ltd2.691%

Aster DM Healthcare Ltd Ordinary Shares2.237%

Mankind Pharma Ltd1.911%

Sai Life Sciences Ltd1.845%

Dr Reddy's Laboratories Ltd1.817%

Abbott India Ltd1.795%

Park Medi World Ltd1.668%

Cipla Ltd1.643%

Ipca Laboratories Ltd1.500%

Linde India Ltd1.369%

Sun Pharmaceutical Industries Limited1.356%

Shaily Engineering Plastics Ltd1.290%

Jubilant Ingrevia Ltd Ordinary Shares1.277%

SBI Life Insurance Co Ltd1.262%

FDC Ltd1.209%

Piramal Pharma Ltd1.200%

Biocon Ltd1.186%

HealthCare Global Enterprises Ltd1.089%

Rainbow Childrens Medicare Ltd0.990%

GlaxoSmithKline Pharmaceuticals Ltd0.938%

Standard Engineering Technology Ltd0.906%

Shilpa Medicare Ltd0.878%

Poly Medicure Ltd0.793%

Caplin Point Laboratories Ltd0.778%

Supriya Lifescience Ltd0.768%

Zydus Lifesciences Ltd0.652%

Syngene International Ltd0.455%

Sector Allocation of Equity

Healthcare90.79%

Basic Materials3.94%

Equity1.36%

Financial Services1.26%

Industrials0.91%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ITI Pharma and Healthcare 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.