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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.97%
- Others 5.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.39 |
| Small Cap | 39.16 |
| Mid Cap | 12.58 |
| Others | 1.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Basic Materials
Consumer Defensive
Utilities
Healthcare
Energy
Communication Services
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 4.84% | 24.94 | -14.34% |
| Infosys Ltd | Large Cap | Technology (32.3) | 4.38% | 23.59 | 4.78% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 3.87% | 20.11 | 26.26% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.7% | 24.94 | -2.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.63% | 35.23 | -7.5% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 2.62% | 15.78 | 6.46% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 2.54% | 40.81 | 40.84% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.09% | 8.68 | 2.52% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.01% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.93% | 27.31 | 39.29% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.86% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.83% | 28.68 | 29.81% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 1.79% | 49.92 | -3.24% |
| Senco Gold Ltd | Consumer Cyclical | 1.75% | - | 0% | |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (46.1) | 1.73% | 104.88 | 70.05% |
| Intellect Design Arena Ltd. | Small Cap | (32.3) | 1.65% | 35.56 | -36.89% |
| VA Tech Wabag Ltd | Small Cap | Industrials (32.35) | 1.52% | 33.84 | 91.33% |
| Affle India Ltd | Small Cap | Communication Services (28.67) | 1.49% | 61.55 | 54.29% |
| REC Ltd | Large Cap | Financial Services (13.36) | 1.43% | 7.22 | -4.75% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 1.43% | 100.25 | 76.18% |
| PTC Industries Ltd | Small Cap | Industrials (47.21) | 1.38% | 435.73 | 101.04% |
| Vedanta Ltd | Large Cap | Basic Materials (17.95) | 1.35% | 14.1 | 70.84% |
| Wockhardt Ltd | Small Cap | Healthcare (46.1) | 1.32% | -121.57 | 144.79% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.27% | 0 | 6.43% |
| Alkyl Amines Chemicals Ltd | Small Cap | Basic Materials (34.16) | 1.27% | 41.18 | -24.8% |
| Bank of India | Mid Cap | Financial Services (10.42) | 1.27% | 5.72 | -21.82% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 1.26% | - | 0% |
| Canara Bank | Mid Cap | Financial Services | 1.24% | - | 0% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (71.03) | 1.22% | 28.16 | -19.57% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.21% | 0 | 61.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (95.81) | 1.17% | 4.59 | 18.49% |
| Mastek Ltd | Small Cap | Technology (32.3) | 1.13% | 17.42 | -14.11% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (47.21) | 1.12% | 61.66 | 13.7% |
| Orchid Pharma Ltd | Small Cap | Healthcare (46.1) | 1.11% | 35.72 | -25.67% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.11% | 0 | 0% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 1.1% | 0 | 29.46% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (19.67) | 1.09% | 33.75 | 59.04% |
| Netweb Technologies India Ltd | Small Cap | Technology (90.7) | 1.09% | 0 | 1.79% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.08% | 18.05 | -15.41% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.9) | 1.05% | 32.41 | -25.24% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.02% | - | 0% |
| Manappuram Finance Ltd | Small Cap | Financial Services (31.97) | 1.02% | 10 | 34.38% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.99% | 0 | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.58) | 0.99% | 56.07 | -15.22% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (10.76) | 0.98% | 12.13 | -19.34% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (19.67) | 0.98% | 0 | 12.93% |
| Premier Energies Ltd | Mid Cap | Technology | 0.96% | - | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.65) | 0.96% | 42.55 | 7.81% |
| KPI Green Energy Ltd | Small Cap | Utilities | 0.95% | - | 0% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.94% | 0 | 0% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (19.42) | 0.93% | 15.91 | 21.58% |
| KNR Constructions Ltd | Small Cap | Industrials (37.95) | 0.89% | 5.28 | -7.19% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (51.26) | 0.89% | 25.69 | -19.09% |
| Max Estates Ltd | Small Cap | Real Estate | 0.88% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.36) | 0.88% | 14.88 | 6.46% |
| Finolex Cables Ltd | Small Cap | Industrials (40.38) | 0.86% | 20.12 | -8.65% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.85% | 30.54 | -32.63% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.89) | 0.84% | 27.57 | 22.92% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.84% | 5.59 | -6.02% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (37.95) | 0.83% | 12.55 | 16.15% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 0.8% | 66.51 | -1.84% |
| Finolex Industries Ltd | Small Cap | Industrials (36.94) | 0.8% | 13.95 | -27.04% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.78% | 0 | 14.53% |
| IRCON International Ltd | Small Cap | Industrials (52.12) | 0.78% | 25.42 | 308.4% |
| Sobha Ltd | Small Cap | Real Estate (89.22) | 0.76% | 202.4 | -15.49% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.71% | -10.49 | 85.47% |
| Engineers India Ltd | Small Cap | Industrials (47.21) | 0.67% | 21.72 | -20.52% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (29.01) | 0.61% | 15.4 | -28.02% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (47.21) | 0.55% | 212.29 | -52.18% |
| ITC Hotels Ltd | Consumer Cyclical | 0.09% | - | 0% | |
| SJVN Ltd | Mid Cap | Utilities (22.44) | 0% | 35.65 | -24.53% |
| ACC Ltd | Mid Cap | Basic Materials (52.75) | 0% | 14.08 | -21.83% |
| Supriya Lifescience Ltd | Small Cap | Healthcare (29.86) | 0% | 0 | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 0% | 18.96 | 23.05% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 0% | 6.98 | -58.25% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0% | 16.53 | -36.9% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0% | 157.05 | 12.77% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.3) | 0% | 145 | -12.6% |
| Star Cement Ltd | Small Cap | Basic Materials (52.75) | 0% | 65.08 | -5.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.91) | 0% | 17.26 | -33.84% |
| NCC Ltd | Small Cap | Industrials (37.95) | 0% | 16.33 | -9.85% |
| Man Industries (India) Ltd | Small Cap | Basic Materials (27.84) | 0% | 15.93 | -25.23% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.03 |
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) | 5.03% | - | 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 Value 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 Value 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.
