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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.58%
- Others 2.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.83 |
| Small Cap | 11.61 |
| Mid Cap | 4.41 |
| Others | 1.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Energy
Basic Materials
Utilities
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2025 |
Holdings | PE Ratio 07-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (15.7) | 7.48% | 24.43 | -15.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.12) | 7.34% | 18.55 | 16.64% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.12) | 6.29% | 17.07 | 11.62% |
| Infosys Ltd | Large Cap | Technology (32.7) | 6.14% | 25.32 | 4.25% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.71) | 3.84% | 32.75 | -11.73% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.16% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.5) | 3.14% | 38.46 | 36.05% |
| State Bank of India | Large Cap | Financial Services (9.92) | 2.95% | 8.24 | -7.03% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.7) | 2.84% | 26.79 | -12.14% |
| Wockhardt Ltd | Small Cap | Healthcare (44.3) | 2.63% | -112.17 | 136.92% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.33% | 27.31 | 39.29% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.32% | 14.53 | -6.42% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.21% | 24.94 | -2.35% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.3) | 2.07% | 33.76 | 0.2% |
| PG Electroplast Ltd | Small Cap | Technology | 2% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.3) | 1.86% | 46.8 | 7.47% |
| Standard Glass Lining Technology Ltd | Industrials | 1.65% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.48% | 38.75 | 29.66% |
| Bharat Electronics Ltd | Large Cap | Industrials (40) | 1.46% | 40.56 | 28.6% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (58.82) | 1.46% | 59.06 | 8.79% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.8) | 1.33% | 28.03 | -14.81% |
| Siemens Ltd | Large Cap | Industrials (67.83) | 1.31% | 64.51 | 9.63% |
| REC Ltd | Large Cap | Financial Services (12.78) | 1.31% | 6.82 | -14.17% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.29% | 40.82 | 136.49% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.66) | 1.24% | 29.55 | 50.05% |
| Bank of Baroda | Large Cap | Financial Services (9.92) | 1.22% | 5.21 | -26.93% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.25) | 1.21% | 32.54 | 30.9% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.2% | 5.59 | -6.02% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 1.19% | 10.89 | -28.76% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.89) | 1.16% | 48.87 | -7.32% |
| Vedanta Ltd | Large Cap | Basic Materials (17.24) | 1.03% | 13.53 | 57.51% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.49) | 1.03% | 84.56 | -18.6% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.4) | 1.02% | 132.01 | -23.6% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1% | 20.56 | 23.11% |
| Engineers India Ltd | Small Cap | Industrials (44.43) | 0.97% | 21.85 | -28.45% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.28) | 0.92% | 15.75 | -10.05% |
| Cipla Ltd | Large Cap | Healthcare (44.3) | 0.9% | 23.61 | -1.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40) | 0.87% | 26.54 | 4.05% |
| DLF Ltd | Large Cap | Real Estate (85.28) | 0.87% | 41.04 | -27.84% |
| IRCON International Ltd | Small Cap | Industrials (52.12) | 0.8% | 25.42 | 308.4% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.8) | 0.74% | 56.1 | 3.16% |
| KPI Green Energy Ltd | Small Cap | Utilities | 0.74% | - | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.72% | - | 0% |
| Max Estates Ltd | Small Cap | Real Estate | 0.72% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (41.3) | 0.7% | 40.06 | 4.2% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.64% | 26.78 | 7.67% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.33) | 0.64% | 41.69 | 8.07% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (74.88) | 0.64% | 102.93 | 37.6% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.63% | 0 | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.25) | 0.61% | 87.73 | -33.52% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.61% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.59% | 206.18 | 772.74% |
| Sanghvi Movers Ltd | Small Cap | Industrials | 0.58% | - | 0% |
| Mastek Ltd | Small Cap | Technology (32.7) | 0.56% | 19.23 | -15.07% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.28) | 0.55% | 36.06 | 4.15% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (279.82) | 0.49% | 0 | 99.31% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.45% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (40.59) | 0.37% | 41.37 | 3.5% |
| ITC Hotels Ltd | Consumer Cyclical | 0.08% | - | 0% | |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.12) | 0% | 0 | 14.18% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.22) | 0% | 27.4 | 20.11% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.23) | 0% | 64.78 | 29.65% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.25) | 0% | 8.96 | 20.79% |
| KNR Constructions Ltd | Small Cap | Industrials (35.71) | 0% | 5.18 | -19.2% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.42 |
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) | 2.42% | - | 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 Large 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 Large 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.
