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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.07 |
| Small Cap | 29.25 |
| Mid Cap | 14.91 |
| Others | 6.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Basic Materials
Healthcare
Energy
Consumer Defensive
Communication Services
Utilities
Real Estate
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 (20.18) | 5.49% | 21.69 | 20.21% |
| Reliance Industries Ltd | Large Cap | Energy (33.88) | 4.55% | 23.42 | -5.93% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 3.49% | 19.85 | 21.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.31) | 3.03% | 33.1 | 28.2% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.44) | 2.71% | 62.43 | 84.36% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (45.38) | 2.35% | 42.55 | 106.65% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.11) | 2.13% | 32.16 | -1.03% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.09% | 15.09 | -8.76% |
| Infosys Ltd | Large Cap | Technology (27.36) | 2.08% | 22.57 | -18.67% |
| State Bank of India | Large Cap | Financial Services (8.6) | 2.06% | 9.48 | -6.01% |
| Wockhardt Ltd | Small Cap | Healthcare (39.36) | 1.97% | -548.41 | 76.51% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.86% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (26.08) | 1.8% | 13.45 | -20.78% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 1.77% | 50.14 | 21.18% |
| ITD Cementation India Ltd | Small Cap | Industrials (31.11) | 1.75% | 32.4 | 48.58% |
| VA Tech Wabag Ltd | Small Cap | Industrials (28.09) | 1.69% | 32.77 | 17.73% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (29.78) | 1.69% | 24.76 | 43.02% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.63) | 1.58% | 77.77 | 30.41% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.57% | 26.45 | -0.13% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.51% | 27.37 | 121.03% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.46% | 166.19 | 54.99% |
| Bajaj Finance Ltd | Financial Services | 1.42% | - | 0% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.36) | 1.37% | 22.61 | -28.1% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (44.7) | 1.37% | 0 | -1.44% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 1.35% | 40.8 | 3.82% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.36) | 1.32% | 31.01 | -17.35% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 1.31% | 11.07 | -5.35% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.29) | 1.3% | 58.57 | 14.57% |
| PG Electroplast Ltd | Small Cap | Technology | 1.27% | - | 0% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.06) | 1.26% | 16.23 | -2.17% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.15) | 1.25% | 54.51 | 19.09% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1.25% | - | 0% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.36) | 1.22% | 57.52 | 3.8% |
| PTC Industries Ltd | Small Cap | Industrials (43.43) | 1.22% | 362.5 | 8.28% |
| Linde India Ltd | Mid Cap | Basic Materials (92.88) | 1.17% | 123.81 | -18.32% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (59.39) | 1.16% | 28.75 | 18.83% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.15% | -10.49 | 85.47% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.36) | 1.13% | 37.88 | -5.48% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.13% | 28.3 | 41.05% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.47) | 1.11% | 86.66 | 45.88% |
| Vesuvius India Ltd | Industrials | 1.1% | - | 0% | |
| Godrej Properties Ltd | Mid Cap | Real Estate (74.47) | 1.07% | 42.89 | -29.81% |
| Inox Wind Ltd | Small Cap | Industrials (53.24) | 1.07% | 57.98 | -13.46% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.06% | 44.61 | 34.3% |
| Siemens Energy India Ltd | Utilities | 1.06% | - | 0% | |
| Icici Bank Limited | 1.05% | - | 0% | ||
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.04% | 27.17 | -0.2% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.03% | 12.44 | 7.7% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.02% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.01% | 6.12 | -23.21% |
| Arvind Ltd | Small Cap | Consumer Cyclical (31.46) | 1.01% | 22.59 | -14.56% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.99% | 50.34 | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.98% | 33.85 | 6.16% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.98% | -83.25 | 12.49% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.46) | 0.96% | 74.1 | -10.31% |
| Max Estates Ltd | Small Cap | Real Estate | 0.96% | - | 0% |
| Canara Bank | Mid Cap | Financial Services | 0.95% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (123.72) | 0.94% | 132.79 | 44.46% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.88) | 0.92% | 10.35 | -8.34% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.36) | 0.92% | 57.33 | 31.63% |
| One 97 Communications Limited | 0.92% | - | 0% | ||
| IIFL Finance Ltd | Small Cap | Financial Services (27.57) | 0.85% | 58.59 | -0.49% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.81% | 21.05 | 131.64% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.78% | - | 0% |
| Ather Energy Ltd | Consumer Cyclical | 0.76% | - | 0% | |
| AIA Engineering Ltd | Mid Cap | Industrials (24.26) | 0.74% | 27.36 | -31.12% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.57) | 0.7% | 130.72 | 2.54% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.67) | 0.45% | 32.44 | 19.04% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0% | 0 | 61.07% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0% | 60.5 | -46.33% |
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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 Flexi 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 Flexi 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.
