Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 96.20%Others: 3.80%
Market Cap
Large Cap: 37.16%Others: 11.40%Mid Cap: 19.56%Small Cap: 28.08%
Number of stocks
82
Top 10 Holdings
59.19% of portfolio
Market Cap of Equity
Large Cap
37.1591%
Others
11.3969%
Mid Cap
19.5563%
Small Cap
28.0841%
Companies Allocation of Equity
Reliance Industries Ltd8.70%
HDFC Bank Ltd8.16%
Axis Bank Ltd7.42%
Larsen & Toubro Ltd6.60%
State Bank of India5.78%
NTPC Ltd5.51%
Bharti Airtel Ltd4.93%
Shriram Finance Ltd4.78%
IDBI Bank Ltd3.73%
Samvardhana Motherson International Ltd3.58%
Sector Allocation of Equity
Energy4.35%
Financial Services34.04%
Industrials18.66%
Utilities2.75%
Communication Services3.83%
Consumer Cyclical10.06%
Healthcare5.57%
Basic Materials9.77%
Consumer Defensive2.11%
Technology5.05%
SIP Amount
Monthly SIP Date
ITI Value Fund Regular - Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.