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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.34%
- Others 1.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 44.62 |
| Large Cap | 41.83 |
| Mid Cap | 9.14 |
| Others | 2.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology
Utilities
Real Estate
Consumer Defensive
Communication Services
Healthcare
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 6.32% | 18.74 | 16.72% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 3.64% | -754.75 | 33.04% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 3.38% | 29.84 | 51.02% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.97% | 28.68 | 29.81% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 2.84% | 54.06 | 4.78% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 2.72% | 92.38 | 25.27% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.65% | 28.3 | 41.05% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.55% | 8.19 | -2.42% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.49% | 33 | 32.42% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.86) | 2.43% | 14.59 | 56.7% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 2.33% | 201.49 | -4.04% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (54.49) | 2.04% | 52.95 | 11.52% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (18.14) | 1.99% | 0 | 6.26% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 1.89% | 45.54 | 1.05% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.87% | 27.31 | 39.29% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 1.86% | 97.66 | 29.41% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 1.85% | 26.97 | 18.27% |
| Supriya Lifescience Ltd | Small Cap | Healthcare (29.86) | 1.76% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.74% | 14.6 | 2.84% |
| KPI Green Energy Ltd | Small Cap | Utilities | 1.72% | - | 0% |
| NBCC India Ltd | Small Cap | Industrials (35.05) | 1.71% | 41.85 | 5.52% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.6% | 9.63 | 68% | |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.59% | 17.03 | 11.41% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 1.52% | 11.4 | 30.61% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (24.17) | 1.5% | 0 | -3.97% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 1.44% | 39.65 | -11.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.36% | 26.06 | -15.33% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.34% | - | 0% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.32% | 29.92 | 67.27% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.28% | 29.77 | -10% |
| Engineers India Ltd | Small Cap | Industrials (43.35) | 1.25% | 21.68 | -14.35% |
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 1.24% | 45.09 | 10.12% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.23% | 32.14 | -10.1% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.16% | 25.69 | 109.02% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 1.14% | 43.52 | -14.76% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (53.63) | 1.12% | 61.86 | 33.78% |
| PG Electroplast Ltd | Small Cap | Technology | 1.07% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 1.06% | 8.66 | 39.21% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.48) | 1.05% | 13.47 | 10.2% |
| Standard Glass Lining Technology Ltd | Industrials | 1.03% | - | 0% | |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.02% | 24.94 | -2.35% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 1.02% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.35) | 1.01% | 0 | 21.11% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1% | 11.47 | -4.17% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.97% | 213.91 | 49.58% |
| Anant Raj Ltd | Small Cap | Real Estate (85.57) | 0.96% | 44.12 | 56.03% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.41) | 0.92% | 20.24 | 12.97% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.91% | 29.45 | 30.69% |
| Arvind Ltd | Small Cap | Consumer Cyclical (25.87) | 0.9% | 27.68 | 23.01% |
| Dredging Corp of India Ltd | Small Cap | Industrials (42.75) | 0.88% | 0 | -14.23% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.14) | 0.87% | 0 | 9.97% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.84% | -10.49 | 85.47% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.62) | 0.83% | 32.84 | -16.74% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.5) | 0.8% | 120.36 | -18.07% |
| Sequent Scientific Ltd | Small Cap | Healthcare (55.16) | 0.77% | -657.89 | 100.38% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 0.76% | -65.14 | 94% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.75% | - | 0% |
| HariOm Pipe Industries Ltd | Small Cap | Basic Materials (26.49) | 0.74% | 0 | -24.33% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.7% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 0.61% | 41.85 | -14.1% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.59% | 91.2 | -36.68% |
| Finolex Industries Ltd | Small Cap | Industrials (36.53) | 0.58% | 13.38 | -19.57% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.38) | 0.5% | 66.05 | 11.62% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.49% | 62.19 | 6.12% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.47% | 38.86 | 1.99% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (42.83) | 0.46% | 25.22 | 51.52% |
| Nitin Spinners Ltd | Small Cap | Consumer Cyclical (28.29) | 0.38% | 0 | 2.05% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.3% | 37.49 | 12.34% |
| Sanghvi Movers Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.11% | - | 0% | |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0% | 10.89 | -28.76% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 0% | 55.08 | 13.54% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0% | 41.4 | -22.5% |
| Spicejet Ltd | Small Cap | Industrials (22.52) | 0% | -38.23 | -9.69% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 0% | 38.51 | 39.72% |
| NLC India Ltd | Mid Cap | Utilities (20.91) | 0% | 13.85 | 11.52% |
| Karnataka Bank Ltd | Small Cap | Financial Services (18.14) | 0% | 5.02 | -23.94% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (11.8) | 0% | 6.79 | -34.41% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.66 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 1.66% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for ITI ELSS Tax Saver Fund Regular?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for ITI ELSS Tax Saver Fund Regular?
The major sectors of this fund are .
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 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.
