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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.81%
- Others 4.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.72 |
| Small Cap | 27.54 |
| Mid Cap | 14.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Healthcare
Basic Materials
Consumer Defensive
Consumer Cyclical
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 5.64% | 20.11 | 26.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 4.94% | 18.96 | 23.05% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 4.86% | 24.94 | -14.34% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (92.53) | 4.56% | 52.85 | 58.6% |
| Wockhardt Ltd | Small Cap | Healthcare (46.1) | 4.31% | -121.57 | 144.79% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 3.95% | 36.32 | 6.9% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 3.82% | 26.74 | -7.19% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.7% | 24.94 | -2.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 3.58% | 35.23 | -7.5% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.3) | 3.47% | 29.57 | -10.85% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 3.32% | 66.51 | -1.84% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 3.27% | 40.81 | 40.84% |
| Vedanta Ltd | Large Cap | Basic Materials (17.95) | 3.22% | 14.1 | 70.84% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (90.81) | 3.13% | 86.41 | -7.2% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 3.02% | 68.55 | 66.35% |
| Graphite India Ltd | Small Cap | Industrials (17.15) | 2.94% | 21.82 | -20.76% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.9% | 0 | 14.53% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.82% | 5.59 | -6.02% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.81% | 44.61 | 34.3% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.58) | 2.72% | 56.07 | -15.22% |
| CESC Ltd | Small Cap | Utilities (22.44) | 2.68% | 14.61 | 26.69% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.84) | 2.61% | 30.12 | -14.6% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 2.58% | 84.53 | 8.3% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 2.54% | 100.25 | 76.18% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (47.21) | 2.33% | 61.66 | 13.7% |
| PG Electroplast Ltd | Small Cap | Technology | 2.2% | - | 0% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 2.19% | - | 0% |
| Praj Industries Ltd | Small Cap | Industrials (88.3) | 2.1% | 46.92 | 4.1% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.08% | 8.68 | 2.52% |
| Anant Raj Ltd | Small Cap | Real Estate (89.22) | 1.51% | 43.84 | 57.87% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (47.21) | 0% | 212.29 | -52.18% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 0% | 32.47 | 44.25% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (89.22) | 0% | 87.39 | 0.99% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.19 |
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) | 3.27% | - | 0% | ||
| ITI Banking & PSU Dir Gr | 0.93% | - | 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 Focused Equity 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 Focused Equity 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.
