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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 47.59 |
| Large Cap | 36.05 |
| Mid Cap | 7.19 |
| Others | 6.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Technology
Utilities
Real Estate
Communication Services
Healthcare
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.69% | 21.46 | 20.15% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 4.12% | 32.36 | 17.98% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 2.89% | 65.4 | 495.97% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.87% | 28.68 | 29.81% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 2.84% | -107.19 | -14.01% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.69) | 2.71% | 11.08 | 19.48% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.65% | 28.3 | 41.05% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 2.51% | 142.97 | -15.02% |
| Bajaj Finance Ltd | Financial Services | 2.48% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.34% | 9.57 | -0.38% |
| KPI Green Energy Ltd | Small Cap | Utilities | 2.14% | - | 0% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 2.01% | 58.4 | 6.18% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 2.01% | 9.64 | -20.43% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (19.4) | 1.86% | 0 | -17.38% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.79% | 29.74 | 14.35% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.71% | 9.63 | 68% | |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (25.41) | 1.71% | 0 | -11.77% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.68% | 19.39 | 23.34% |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 1.65% | 46.59 | -24.27% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.61% | 48.95 | -16.55% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.6% | 13.27 | -20% |
| Supriya Lifescience Ltd | Small Cap | Healthcare (29.86) | 1.44% | 0 | 0% |
| Engineers India Ltd | Small Cap | Industrials (41.19) | 1.4% | 20.1 | -11.63% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 1.39% | 61.9 | 9.76% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 1.39% | 14.94 | -28.25% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.37% | 213.91 | 49.58% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.36% | 29.45 | 30.69% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.3% | 29.92 | 67.27% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 1.26% | 38.37 | -23.75% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.24% | 29.43 | -13.19% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 1.16% | 39.61 | -32.23% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 1.14% | 27.71 | 20.25% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.12% | 32.01 | 1.65% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 1.08% | 89.53 | -9.56% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 1.04% | 31.72 | 40.93% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.03% | - | 0% |
| Standard Glass Lining Technology Ltd | Industrials | 1.01% | - | 0% | |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.99% | 9.19 | -24.02% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 0.97% | 23.39 | 44.74% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.95% | 60.52 | -44.79% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (179.98) | 0.93% | 73.02 | 180.56% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 0.92% | 24.2 | 11.74% |
| GMM Pfaudler Ltd | Small Cap | Industrials (48.61) | 0.91% | 123.04 | -15.4% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.9% | 22.65 | -31.62% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.88% | 40.43 | -30.25% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 0.87% | 19.8 | -19.89% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.86% | 0 | 24.63% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.84% | 15.09 | -8.76% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.83% | 26.45 | -0.13% |
| PG Electroplast Ltd | Small Cap | Technology | 0.8% | - | 0% |
| Anant Raj Ltd | Small Cap | Real Estate (71.85) | 0.8% | 38.64 | -13.66% |
| Arvind Ltd | Small Cap | Consumer Cyclical (29.33) | 0.75% | 20.01 | -28.24% |
| Sanghvi Movers Ltd | Small Cap | Industrials | 0.75% | - | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.71% | 46.54 | -41.74% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.66% | 129.15 | 28.89% |
| Ajax Engineering Ltd | Industrials | 0.66% | - | 0% | |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.65% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.64% | 6.12 | -23.21% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.63% | 25.69 | 109.02% |
| Dredging Corp of India Ltd | Small Cap | Industrials (38.44) | 0.63% | 0 | -32.57% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.63% | 40.1 | 100.03% |
| ITC Hotels Ltd | Consumer Cyclical | 0.63% | - | 0% | |
| HariOm Pipe Industries Ltd | Small Cap | Basic Materials (26.93) | 0.62% | 0 | -32.23% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.61% | 0 | 12.7% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.59% | 70.28 | 21.9% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.59% | 51.68 | -0.83% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.55% | 254.6 | 117.66% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.54% | 90.99 | -28.21% |
| Finolex Industries Ltd | Small Cap | Industrials (36.27) | 0.52% | 33.04 | -32.39% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.52% | 119.08 | -25.99% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.51% | 49.59 | 2.59% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.5% | 41.52 | 12.52% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.41% | - | 0% |
| Siemens Energy India Ltd | Utilities | 0.23% | - | 0% | |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0% | 6.36 | -0.83% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0% | 104.61 | -1.79% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0% | 12.74 | 3.09% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0% | 63.81 | -16.94% |
| Canara Bank | Mid Cap | Financial Services | 0% | - | 0% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0% | - | 0% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0% | - | 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 ELSS Tax Saver 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 ELSS Tax Saver 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.
