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 Small Cap Fund Regular-IDCW - Portfolio Analysis

Equity
Small Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.03%Others: 0.97%

Market Cap

Others: 14.98%Small Cap: 61.42%Mid Cap: 19.38%Large Cap: 3.24%

Number of stocks

Top 10 Holdings

99.03% of portfolio

Market Cap of Equity

Others

14.98%

Small Cap

61.42%

Mid Cap

19.38%

Large Cap

3.24%

Companies Allocation of Equity

Multi Commodity Exchange of India Ltd3.796%

Acutaas Chemicals Ltd3.764%

Karur Vysya Bank Ltd2.393%

Kirloskar Oil Engines Ltd2.069%

Welspun Corp Ltd2.020%

ZF Commercial Vehicle Control Systems India Ltd1.983%

VA Tech Wabag Ltd1.937%

Radico Khaitan Ltd1.880%

Laurus Labs Ltd1.789%

Aster DM Healthcare Ltd Ordinary Shares1.788%

Wockhardt Ltd1.686%

Shaily Engineering Plastics Ltd1.628%

Apar Industries Ltd1.556%

Quality Power Electrical Equipments Ltd1.539%

KSB Ltd1.533%

BSE Ltd1.532%

Sona BLW Precision Forgings Ltd1.486%

Solar Industries India Ltd1.473%

Navin Fluorine International Ltd1.472%

GNG Electronics Ltd1.450%

Arvind Ltd1.411%

Tenneco Clean Air India Ltd1.400%

J.B. Chemicals & Pharmaceuticals Ltd1.385%

Neuland Laboratories Ltd1.379%

Sai Life Sciences Ltd1.370%

Cemindia Projects Ltd1.320%

RBL Bank Ltd1.316%

Urban Co Ltd1.263%

PTC Industries Ltd1.243%

Kajaria Ceramics Ltd1.192%

Dixon Technologies (India) Ltd1.182%

City Union Bank Ltd1.181%

The Federal Bank Ltd1.177%

Ingersoll-Rand (India) Ltd1.144%

Delhivery Ltd1.120%

CarTrade Tech Ltd1.118%

Jain Resource Recycling Ltd1.116%

Sumitomo Chemical India Ltd Ordinary Shares1.114%

Ujjivan Small Finance Bank Ltd Ordinary Shares1.099%

Bandhan Bank Ltd1.096%

Blue Star Ltd1.086%

Affle 3i Ltd1.075%

Aditya Birla Capital Ltd1.069%

Krishna Institute of Medical Sciences Ltd1.063%

Jyoti CNC Automation Ltd1.051%

Titagarh Rail Systems Ltd1.036%

Mazagon Dock Shipbuilders Ltd1.031%

Gabriel India Ltd1.028%

Anant Raj Ltd1.019%

Amber Enterprises India Ltd Ordinary Shares0.988%

Techno Electric & Engineering Co Ltd0.979%

IndusInd Bank Ltd0.978%

KFin Technologies Ltd0.978%

JK Cement Ltd0.966%

One97 Communications Ltd0.966%

ITC Ltd0.959%

PB Fintech Ltd0.947%

Manappuram Finance Ltd0.941%

The Shipping Corp of India Ltd0.911%

Hindustan Copper Ltd0.900%

Bharat Dynamics Ltd Ordinary Shares0.887%

Eternal Ltd0.866%

Craftsman Automation Ltd0.866%

Cholamandalam Financial Holdings Ltd0.839%

KPIT Technologies Ltd0.839%

Nippon Life India Asset Management Ltd Ordinary Shares0.837%

Reliance Industries Ltd0.826%

Paradeep Phosphates Ltd0.802%

Oil India Ltd0.798%

IIFL Finance Ltd0.786%

Home First Finance Co India Ltd ---0.783%

Shakti Pumps (India) Ltd0.782%

Jammu & Kashmir Bank Ltd0.761%

Sedemac Mechatronics Ltd0.651%

Godfrey Phillips India Ltd0.597%

Vedanta Ltd0.592%

Exide Industries Ltd0.575%

Aditya Birla Real Estate Ltd0.519%

Birla Corp Ltd0.495%

Sobha Ltd0.489%

Malco Energy Limited0.264%

Talwandi Sabo Power Limited0.264%

Vedanta Aluminium Metal Limited0.264%

Vedanta Iron And Steel Limited0.264%

Safari Industries (India) Ltd0.018%

Sector Allocation of Equity

Financial Services21.53%

Basic Materials16.34%

Industrials22.41%

Consumer Cyclical12.39%

Consumer Defensive3.44%

Healthcare10.46%

Technology6.68%

Communication Services1.07%

Real Estate2.03%

Energy1.62%

Equity1.05%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ITI Small Cap Fund Regular-IDCW

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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.