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₹8.41
(-0.49%)
Current NAV 12-03-2025
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.36%
- Others 3.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.27 |
| Mid Cap | 33.67 |
| Small Cap | 23.84 |
| Others | 0.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Technology
Basic Materials
Healthcare
Consumer Cyclical
Utilities
Consumer Defensive
Real Estate
Energy
Communication Services
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) | 3.6% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.88% | 17.03 | 11.41% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 2.79% | 45.54 | 1.05% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 2.59% | 97.66 | 29.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.56% | 23.69 | -2.15% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.4% | 24.37 | -13% |
| NLC India Ltd | Mid Cap | Utilities (20.91) | 2.39% | 13.85 | 11.52% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.22% | 8.19 | -2.42% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 2.07% | 29.84 | 51.02% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.03% | 33 | 32.42% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.86) | 2.03% | 14.59 | 56.7% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 1.99% | 26.13 | 11.78% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 1.99% | -754.75 | 33.04% |
| Supriya Lifescience Ltd | Small Cap | Healthcare (29.86) | 1.99% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.92% | 38.86 | 1.99% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.72% | 26.06 | -15.33% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 1.63% | 101.23 | 101.73% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (54.49) | 1.62% | 52.95 | 11.52% |
| Engineers India Ltd | Small Cap | Industrials (43.35) | 1.53% | 21.68 | -14.35% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.5% | - | 0% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (67.57) | 1.47% | 26.92 | -25.78% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.39% | 615.37 | 84.19% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.35% | 7.85 | 15.41% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.29% | 72.89 | 58.6% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.28% | -10.49 | 85.47% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.27% | 14.6 | 2.84% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (24.17) | 1.25% | 0 | -3.97% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.24% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 1.24% | 6.26 | -1.87% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.2% | 29.92 | 67.27% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.2% | 35.18 | 7.7% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.19% | 59.12 | 37.43% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 1.18% | 130.03 | -20.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 1.12% | 95.36 | 32.78% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.14) | 1.12% | 13.5 | -6.19% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 1.11% | 11.4 | 30.61% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 1.11% | 39.65 | -11.13% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.62) | 1.1% | 32.84 | -16.74% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.09% | 167.31 | 197.56% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 1.05% | 59.73 | -8.39% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1.04% | 54.06 | 4.78% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.02% | 40.51 | 35.4% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 1.02% | 43.52 | -14.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.01% | 27.31 | 39.29% |
| Persistent Systems Ltd | Mid Cap | Technology | 1% | - | 0% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.99% | 0 | 0% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.96% | 25.69 | 109.02% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.96% | 29.77 | -10% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (53.63) | 0.95% | 61.86 | 33.78% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.94% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.9% | 44.46 | 6.85% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.84% | 27.94 | 36.14% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (31) | 0.82% | 25.48 | 53.6% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.82% | 33.85 | 6.16% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.8% | 21.38 | 10.24% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 0.79% | 63.03 | 18.31% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 0.73% | 40.8 | 4.44% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.71% | 0 | 0% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.71% | 64.47 | -1.93% |
| Transrail Lighting Ltd | Small Cap | Industrials | 0.68% | - | 0% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.68% | 13.23 | -19.35% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.48) | 0.64% | 13.47 | 10.2% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.61% | 22.15 | 16.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (89.19) | 0.61% | 4.09 | 4.62% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.59% | 91.2 | -36.68% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.58% | 29.45 | 30.69% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.57% | 0 | 29.46% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 0.56% | 55.08 | 13.54% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.53% | - | 0% | |
| Union Bank of India | Mid Cap | Financial Services (9.67) | 0.52% | 5.32 | -19.56% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0.5% | 76.13 | 23.5% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.49% | 32.14 | -10.1% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.49% | - | 0% |
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 0.48% | 45.09 | 10.12% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.48% | 28.68 | 29.81% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (44.04) | 0.46% | 20.17 | -21.96% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.45% | 26.97 | 18.27% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.44% | - | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.42% | 21.05 | 131.64% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.38) | 0.37% | 66.05 | 11.62% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.27% | 83.11 | -0.29% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.17% | 66.82 | 37.39% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% | |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0% | 11.47 | -4.17% |
| Gopal Snacks Ltd | Small Cap | Consumer Defensive | 0% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0% | 24.94 | -2.35% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (42.83) | 0% | 25.22 | 51.52% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
| Karnataka Bank Ltd | Small Cap | Financial Services (18.14) | 0% | 5.02 | -23.94% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.64 |
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) | 3.64% | - | 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 & Mid Cap Fund ?
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 & Mid Cap Fund ?
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.
