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 Value Fund Regular - IDCW - Portfolio Analysis

Equity
Value
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.52%Others: 0.48%

Market Cap

Large Cap: 35.70%Others: 11.19%Mid Cap: 17.00%Small Cap: 35.63%

Number of stocks

Top 10 Holdings

99.52% of portfolio

Market Cap of Equity

Large Cap

35.70%

Others

11.19%

Mid Cap

17.00%

Small Cap

35.63%

Companies Allocation of Equity

Reliance Industries Ltd4.365%

HDFC Bank Ltd4.167%

Larsen & Toubro Ltd3.049%

Bharti Airtel Ltd2.942%

State Bank of India2.329%

Axis Bank Ltd2.234%

NTPC Ltd2.220%

Shriram Finance Ltd2.145%

Ather Energy Ltd2.123%

Bharat Heavy Electricals Ltd1.781%

KSB Ltd1.660%

Ujjivan Small Finance Bank Ltd Ordinary Shares1.649%

Craftsman Automation Ltd1.525%

Voltamp Transformers Ltd1.493%

Tata Motors Passenger Vehicles Ltd1.491%

Samvardhana Motherson International Ltd1.481%

Equitas Small Finance Bank Ltd Ordinary Shares1.477%

RBL Bank Ltd1.421%

VA Tech Wabag Ltd1.414%

Affle 3i Ltd1.374%

Solar Industries India Ltd1.368%

City Union Bank Ltd1.338%

PTC Industries Ltd1.319%

Fusion Finance Ltd1.294%

Blue Star Ltd1.290%

Park Medi World Ltd1.277%

Mazagon Dock Shipbuilders Ltd1.271%

Escorts Kubota Ltd1.268%

ZF Commercial Vehicle Control Systems India Ltd1.241%

Bandhan Bank Ltd1.215%

Jindal Steel Ltd1.195%

Ambuja Cements Ltd1.191%

Bajaj Finance Ltd1.184%

Indian Renewable Energy Development Agency Ltd1.173%

IndusInd Bank Ltd1.149%

Aster DM Healthcare Ltd Ordinary Shares1.136%

Apollo Hospitals Enterprise Ltd1.102%

Tata Motors Ltd1.093%

Transformers & Rectifiers (India) Ltd1.082%

Hindustan Copper Ltd1.081%

Hindustan Zinc Ltd1.064%

Piramal Pharma Ltd1.056%

Motilal Oswal Financial Services Ltd1.052%

Navin Fluorine International Ltd1.049%

Cholamandalam Investment and Finance Co Ltd1.023%

Hindustan Petroleum Corp Ltd1.013%

LG Electronics India Ltd1.008%

Varun Beverages Ltd1.006%

Tech Mahindra Ltd1.004%

Kalpataru Projects International Ltd0.998%

Vardhman Textiles Ltd0.996%

Wockhardt Ltd0.973%

Billionbrains Garage Ventures Ltd0.966%

SBI Life Insurance Co Ltd0.965%

Cohance Lifesciences Ltd0.961%

Shakti Pumps (India) Ltd0.959%

Manappuram Finance Ltd0.956%

Bharat Dynamics Ltd Ordinary Shares0.953%

Hindalco Industries Ltd0.946%

Aptus Value Housing Finance India Ltd0.930%

IDFC First Bank Ltd0.925%

DCM Shriram Ltd0.918%

Midwest Ltd0.903%

Eternal Ltd0.871%

Bank of India0.869%

Five-Star Business Finance Ltd0.825%

Engineers India Ltd0.819%

Infosys Ltd0.817%

Adani Ports & Special Economic Zone Ltd0.795%

The Shipping Corp of India Ltd0.783%

Power Grid Corp Of India Ltd0.755%

Bajaj Holdings and Investment Ltd0.597%

Canara Bank0.593%

Titagarh Rail Systems Ltd0.513%

Tata Capital Ltd0.493%

Godfrey Phillips India Ltd0.474%

Vedanta Ltd0.392%

Malco Energy Limited0.175%

Talwandi Sabo Power Limited0.175%

Vedanta Aluminium Metal Limited0.175%

Vedanta Iron And Steel Limited0.175%

Sector Allocation of Equity

Energy5.38%

Financial Services32.97%

Industrials22.36%

Communication Services4.32%

Utilities2.98%

Consumer Cyclical10.82%

Basic Materials9.19%

Healthcare6.51%

Technology2.83%

Consumer Defensive1.48%

Equity0.70%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

ITI Value 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.