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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.11%
- Others 4.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.55 |
| Small Cap | 34.85 |
| Mid Cap | 13.83 |
| Others | 0.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Technology
Consumer Cyclical
Basic Materials
Healthcare
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.18% | 18.56 | 16.71% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.71% | 24.19 | -16.37% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.27% | 17.03 | 11.41% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.74% | 24.94 | -2.35% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.6% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.93) | 2.54% | 38.33 | 35.58% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.32% | 32.08 | -13.54% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.46) | 2.23% | 26.59 | -12.8% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.79) | 1.9% | 44.64 | 23.96% |
| VA Tech Wabag Ltd | Small Cap | Industrials (30.93) | 1.87% | 31.3 | 84.7% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.74% | 8.19 | -7.63% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 1.72% | 14.51 | -6.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.45% | 28.68 | 29.81% |
| Wockhardt Ltd | Small Cap | Healthcare (44.33) | 1.45% | -107.49 | 127.03% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (205.56) | 1.44% | 100.3 | 84.62% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.42% | 5.59 | -6.02% |
| PG Electroplast Ltd | Small Cap | Technology | 1.35% | - | 0% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (32.01) | 1.34% | 27.44 | 60.81% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 1.28% | 27.99 | -10.9% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.27% | 33.8 | 0.33% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (58.32) | 1.24% | 56.5 | 4.07% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (42.83) | 1.22% | 25.22 | 51.52% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 1.22% | 58.48 | 26.11% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (21.76) | 1.21% | 18.77 | 20.71% |
| PTC Industries Ltd | Small Cap | Industrials (45.14) | 1.17% | 354.42 | 49.25% |
| Vedanta Ltd | Large Cap | Basic Materials (17.24) | 1.17% | 13.53 | 57.51% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.15% | 50.34 | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.3) | 1.14% | 71.69 | 55.04% |
| Polycab India Ltd | Large Cap | Industrials (40.56) | 1.12% | 40.19 | 0.55% |
| Sagility India Ltd | Small Cap | Healthcare | 1.09% | - | 0% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.09% | 0 | 61.07% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1.08% | - | 0% |
| ITD Cementation India Ltd | Small Cap | Industrials (35.76) | 1.08% | 26.45 | 57.02% |
| Inox Wind Ltd | Small Cap | Industrials (83.86) | 1.08% | 70.04 | 26.09% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.07% | 44.61 | 34.3% |
| Linde India Ltd | Mid Cap | Basic Materials (109.04) | 1.06% | 117.35 | 8.98% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.05% | -10.49 | 85.47% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 1.04% | 0 | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31) | 1.04% | 54.11 | -0.5% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 1.03% | 62.47 | 6.16% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 1.02% | 16.53 | -36.9% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 1.01% | 72.15 | 52.15% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.56) | 1% | 16.89 | 17.71% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (45.15) | 1% | 0 | 45.3% |
| Apar Industries Ltd | Mid Cap | Industrials (58.97) | 1% | 28.2 | -6.94% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.43) | 0.98% | 63.13 | 21.79% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.98% | 8.1 | -17.9% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.97% | 26.78 | 7.67% |
| Bharat Electronics Ltd | Large Cap | Industrials (40) | 0.97% | 40.56 | 28.6% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.74) | 0.97% | 39.57 | -20.63% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.97% | 28.3 | 41.05% |
| Max Estates Ltd | Small Cap | Real Estate | 0.96% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.96% | 140.3 | 9.36% |
| Hindustan Foods Ltd | Small Cap | Industrials (53.54) | 0.96% | 60.59 | 3.54% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.96% | 45.49 | 4.47% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 0.95% | 29.92 | 67.27% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.87) | 0.95% | 27.48 | -30.46% |
| Finolex Cables Ltd | Small Cap | Industrials (40.59) | 0.95% | 18.39 | -7.83% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.93% | 21.05 | 131.64% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.92% | 10.81 | 15.24% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.9% | -83.25 | 12.49% |
| Arvind Ltd | Small Cap | Consumer Cyclical (27.82) | 0.89% | 28.58 | 19.68% |
| Senco Gold Ltd | Consumer Cyclical | 0.89% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.87% | 6.63 | -16.64% |
| Krystal Integrated Services Ltd | Small Cap | Industrials | 0.82% | - | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.29) | 0.82% | 28.36 | -14.93% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.81% | 27.37 | 121.03% |
| Vesuvius India Ltd | Small Cap | Industrials (33.9) | 0.81% | 0 | 34.61% |
| Premier Energies Ltd | Mid Cap | Technology | 0.81% | - | 0% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (50.42) | 0.79% | 26.34 | -14.74% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.21) | 0.75% | 85.34 | -35.33% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.73% | 26.45 | -0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.74) | 0.65% | 49.01 | -21.65% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.53% | 0 | 29.46% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.44% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.06% | 0 | 0% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (45.14) | 0% | 204.24 | -58.73% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 0% | 55.62 | -14.82% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0% | 21.38 | 10.24% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.21) | 0% | 38.8 | 0.09% |
| Jupiter Wagons Ltd | Small Cap | Industrials (81.4) | 0% | 34.88 | -14.64% |
| Spicejet Ltd | Small Cap | Industrials (22.15) | 0% | -41.09 | -22.64% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.08) | 0% | 14.65 | 446% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.89 |
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) | 4.5% | - | 0% | ||
| ITI Banking & PSU Dir Gr | 0.38% | - | 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 Flexi Cap 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 Flexi Cap 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.
