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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.1%
- Others 3.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.82 |
| Small Cap | 31.26 |
| Mid Cap | 25.25 |
| Others | 1.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Technology
Basic Materials
Healthcare
Consumer Defensive
Energy
Utilities
Real Estate
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) | 3.89% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.08% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.67% | 24.37 | -13% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.47% | 167.31 | 197.56% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.27% | 23.69 | -2.15% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.21% | 24.94 | -2.35% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.92% | 0 | 14.53% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.87% | 38.51 | 39.72% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.73% | 32.14 | -10.1% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 1.7% | 0 | 88.82% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.59% | 26.06 | -15.33% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 1.46% | 43.52 | -14.76% |
| Wockhardt Ltd | Small Cap | Healthcare (44.04) | 1.44% | -109.91 | 146.23% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.44% | 21.05 | 131.64% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 1.41% | 28.32 | -14.81% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.4% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 1.4% | 47.59 | 48.75% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.37% | 27.31 | 39.29% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 1.35% | 39.65 | -11.13% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.34% | 5.59 | -6.02% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 1.34% | 0 | 17.71% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.31% | 44.46 | 6.85% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.27% | 14.6 | 2.84% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.26% | 35.18 | 7.7% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.25% | 140.3 | 9.36% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 1.24% | 101.23 | 101.73% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.23% | 59.12 | 37.43% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (42.83) | 1.21% | 25.22 | 51.52% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (54.49) | 1.2% | 52.95 | 11.52% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1.19% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.17% | 28.68 | 29.81% |
| PTC Industries Ltd | Small Cap | Industrials (43.35) | 1.15% | 353.84 | 68.14% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.14% | -10.49 | 85.47% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 1.14% | 33.64 | 14.91% |
| One97 Communications Ltd | Mid Cap | Technology (329.3) | 1.14% | -65.14 | 94% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.13% | 8.19 | -2.42% |
| Paras Defence And Space Technologies Ltd | Small Cap | Industrials (40.3) | 1.12% | 65.08 | 43.77% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.14) | 1.1% | 0 | 9.97% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1.08% | 54.06 | 4.78% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 1.08% | 16.53 | -36.9% |
| Inox Wind Ltd | Small Cap | Industrials (80.95) | 1.08% | 68.26 | 43.07% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.07% | 33.85 | 6.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 1.05% | 49.61 | -18.98% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.2) | 1.05% | 27.72 | -8.73% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.04% | 44.61 | 34.3% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 1.04% | 74.04 | 71.45% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 1.03% | 201.49 | -4.04% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 1.02% | 66.82 | 1.35% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (20.44) | 1.02% | 18.07 | 30.12% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (32.81) | 1.01% | 18.68 | 25.03% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.01% | 60.92 | -14.41% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1% | 0 | 0% |
| Epigral Ltd | Small Cap | Basic Materials (41.17) | 1% | 20 | 30.12% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.99% | 8.34 | -11.59% |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.99% | 24.1 | 11.05% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.98% | 82.85 | -19.44% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (28.37) | 0.92% | 15.21 | -14.81% |
| CESC Ltd | Small Cap | Utilities (20.91) | 0.92% | 13.16 | 23.1% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.92% | -83.25 | 12.49% |
| Shriram Finance Ltd | Financial Services | 0.91% | - | 0% | |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.62) | 0.87% | 32.84 | -16.74% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (14.61) | 0.86% | 36.89 | 15.66% |
| Senco Gold Ltd | Consumer Cyclical | 0.86% | - | 0% | |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (42.43) | 0.85% | 42.23 | -6.06% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (49.5) | 0.84% | 25.57 | -10.93% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.84% | 0 | -5.76% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.81% | 27.37 | 121.03% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 0.8% | 35.77 | -11.96% |
| Premier Energies Ltd | Mid Cap | Technology | 0.8% | - | 0% |
| Hindustan Foods Ltd | Small Cap | Industrials (54.17) | 0.78% | 61.41 | 7.85% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 0.78% | 33.38 | -29.49% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.74% | 0 | -0.01% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (67.57) | 0.73% | 26.92 | -25.78% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.72% | - | 0% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.67% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.66% | 26.78 | 7.67% |
| HEG Ltd | Small Cap | Industrials | 0.66% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0.6% | 13.48 | 64.13% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.41% | - | 0% |
| Jupiter Wagons Ltd | Small Cap | Industrials (81.19) | 0% | 32.56 | -13.44% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0% | 76.48 | 1.86% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0% | 83.11 | -0.29% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.9 |
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) | 3.9% | - | 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 Multi 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 Multi 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.
