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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 46.52 |
| Large Cap | 37.23 |
| Mid Cap | 8.8 |
| Others | 6.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Technology
Utilities
Real Estate
Communication Services
Consumer Defensive
Healthcare
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 6.41% | 21.92 | 22.9% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 4.02% | 33.4 | 31.47% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.97) | 3.54% | -108.27 | -17.92% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.11% | 28.68 | 29.81% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (29.98) | 2.9% | 60.99 | 11.03% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.88% | 28.3 | 41.05% |
| Welspun Corp Ltd | Small Cap | Basic Materials (27.17) | 2.6% | 12.76 | 43.49% |
| Bajaj Finance Ltd | Financial Services | 2.54% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.7) | 2.33% | 9.44 | -8.04% |
| Sobha Ltd | Small Cap | Real Estate (75.8) | 2.22% | 156.53 | -11.27% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.02) | 2.19% | 10.38 | 0.28% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.36) | 2.12% | 57.6 | 3.95% |
| KPI Green Energy Ltd | Small Cap | Utilities | 2.07% | - | 0% |
| Jana Small Finance Bank Ltd | Small Cap | Financial Services (20.28) | 1.94% | 0 | -28.57% |
| Supreme Petrochem Ltd | Small Cap | Basic Materials (26.75) | 1.82% | 0 | -3.09% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 1.82% | 31.72 | 40.93% |
| NBCC India Ltd | Small Cap | Industrials (31.46) | 1.81% | 53.67 | -10.32% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.76% | 9.63 | 68% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.72% | 29.74 | 14.35% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 1.58% | 19.74 | 20.86% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 1.55% | 13.4 | -21.81% |
| KEI Industries Ltd | Mid Cap | Industrials (47.19) | 1.53% | 49.14 | -11.87% |
| Engineers India Ltd | Small Cap | Industrials (44.33) | 1.52% | 20.06 | -20.03% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.54) | 1.5% | 15.54 | -31.32% |
| Supriya Lifescience Ltd | Small Cap | Healthcare (29.86) | 1.49% | 0 | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.41% | 213.91 | 49.58% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.36% | 29.45 | 30.69% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.93) | 1.33% | 39.75 | -37.78% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.8) | 1.25% | 44.2 | -34.33% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.22% | 29.92 | 67.27% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 1.22% | 32.15 | -9.64% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.2% | - | 0% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.83) | 1.2% | 17.26 | 16.1% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.22) | 1.11% | 9.36 | -19.4% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.1% | - | 0% |
| Tega Industries Ltd | Small Cap | Industrials (44.33) | 1.1% | 62.24 | -0.53% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.46) | 1.09% | 31.88 | -4.75% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.05% | 12.75 | 3.17% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (65.88) | 1.03% | 93.74 | 5.86% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 0.99% | 22.06 | -31.64% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 0.91% | 19.8 | -19.89% |
| Standard Glass Lining Technology Ltd | Industrials | 0.89% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.88% | 26.45 | -0.13% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.81) | 0.87% | 40.93 | -34.52% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.85% | - | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.28) | 0.84% | 0 | 14.41% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 0.84% | 23.39 | 44.74% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.82% | 15.09 | -8.76% |
| Arvind Ltd | Small Cap | Consumer Cyclical (31.49) | 0.81% | 22.4 | -16.95% |
| One97 Communications Ltd | Mid Cap | Technology (442.63) | 0.78% | 227.43 | 116.81% |
| Anant Raj Ltd | Small Cap | Real Estate (75.79) | 0.78% | 43.29 | 4.04% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.74) | 0.76% | 41.16 | -46.55% |
| Sanghvi Movers Ltd | Small Cap | Industrials | 0.74% | - | 0% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.73% | - | 0% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.73% | - | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0.72% | - | 0% |
| Dredging Corp of India Ltd | Small Cap | Industrials (39.88) | 0.71% | 0 | -43.26% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.64% | 6.12 | -23.21% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.64% | 25.69 | 109.02% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 0.62% | 115.01 | -9.24% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 0.59% | 80.93 | 35.66% |
| ITC Hotels Ltd | Consumer Cyclical | 0.58% | - | 0% | |
| Supreme Industries Ltd | Mid Cap | Industrials (44.43) | 0.58% | 61.56 | -19.47% |
| Ajax Engineering Ltd | Industrials | 0.58% | - | 0% | |
| HariOm Pipe Industries Ltd | Small Cap | Basic Materials (28.08) | 0.54% | 0 | -36.94% |
| Finolex Industries Ltd | Small Cap | Industrials (37.39) | 0.53% | 16.21 | -36.34% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (70.96) | 0.51% | 88.95 | -31.69% |
| Canara Bank | Mid Cap | Financial Services | 0.5% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.7) | 0.49% | 6.25 | -6.39% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 0.47% | 48.95 | -6.52% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.52) | 0.47% | 102.21 | -10.37% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (43.33) | 0.47% | 47.84 | 23.04% |
| KFin Technologies Ltd | Small Cap | Technology (35.63) | 0.36% | 55.62 | 24.62% |
| Siemens Energy India Ltd | Utilities | 0.21% | - | 0% | |
| Siemens Engy Ind | 0% | - | 0% | ||
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.21) | 0% | 33 | -36.07% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 0% | 30.95 | -7.01% |
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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.
