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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.97 |
| Small Cap | 28.53 |
| Mid Cap | 16.06 |
| Others | 6.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
Healthcare
Energy
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.67% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.35% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.19% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 2.77% | 31.64 | 33.03% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.46) | 2.31% | 64.73 | 73.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.28% | 32.01 | 1.65% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.05% | 15.09 | -8.76% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.95% | 21.69 | -18.23% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (48.88) | 1.95% | 47.94 | 89.18% |
| VA Tech Wabag Ltd | Small Cap | Industrials (27.26) | 1.8% | 32.17 | 21.97% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 1.79% | -510.19 | 60.4% |
| NTPC Ltd | Large Cap | Utilities (26.28) | 1.79% | 13.57 | -16.75% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.73% | 9.57 | -0.38% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (30.17) | 1.68% | 25.94 | 47.81% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.63% | 28.68 | 29.81% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.64) | 1.52% | 69.13 | 27.2% |
| ITD Cementation India Ltd | Small Cap | Industrials (31.11) | 1.44% | 33.29 | 39.93% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.36% | 27.37 | 121.03% |
| PG Electroplast Ltd | Small Cap | Technology | 1.35% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.33% | -10.49 | 85.47% |
| Bajaj Finance Ltd | Financial Services | 1.33% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 1.32% | 49.47 | 22.71% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.08) | 1.31% | 86.26 | 32.35% |
| One 97 Communications Limited | 1.29% | - | 0% | ||
| Apar Industries Ltd | Mid Cap | Industrials (58.06) | 1.25% | 38.07 | 0.02% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.66) | 1.24% | 64.37 | 22.58% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.24% | 26.45 | -0.13% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.24% | 30.36 | -16.41% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.9) | 1.23% | 0 | -4.08% |
| Siemens Energy India Ltd | Utilities | 1.23% | - | 0% | |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.21% | 53.46 | 19.59% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.21% | 166.19 | 54.99% |
| Vedanta Ltd | Large Cap | Basic Materials (12.06) | 1.2% | 11.97 | -0.17% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.5) | 1.2% | 22.73 | -31.55% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (127.19) | 1.19% | 130.85 | 19.38% |
| PTC Industries Ltd | Small Cap | Industrials (41.5) | 1.17% | 326.53 | -1.12% |
| Linde India Ltd | Mid Cap | Basic Materials (89.77) | 1.15% | 120.89 | -14.26% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.15% | 36.7 | -8.61% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1.14% | - | 0% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 1.12% | 58.4 | 6.18% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (20.45) | 1.1% | 16.52 | -8.27% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (59.39) | 1.1% | 28.75 | 18.83% |
| Biocon Ltd | Mid Cap | Healthcare (39.64) | 1.1% | 125 | 3.85% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.06% | 44.61 | 34.3% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.28) | 1.05% | 26.52 | 20.69% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.05% | 27.17 | -0.2% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.04% | 0 | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 1.03% | 62.04 | -17.31% |
| Vesuvius India Ltd | Industrials | 1.02% | - | 0% | |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.69) | 1.01% | 54.34 | 7.55% |
| Authum Investment & Infrastucture Ltd | Small Cap | Financial Services (28.46) | 1.01% | 11.9 | 89.72% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1% | 28.3 | 41.05% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.97% | 12.44 | 7.7% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.97% | 10.4 | -5.53% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.97% | - | 0% |
| Ather Energy Ltd | Consumer Cyclical | 0.97% | - | 0% | |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.11) | 0.96% | 41.45 | -31.61% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.95% | 50.34 | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.93% | 33.85 | 6.16% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.92% | -83.25 | 12.49% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.89% | 53.38 | -17.47% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.84% | 38.19 | -10.33% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.8% | 21.05 | 131.64% |
| Indusind Bank Limited | 0.77% | - | 0% | ||
| Jio Financial Services Ltd | Large Cap | Financial Services (28.45) | 0.76% | 129.45 | -0.03% |
| Max Estates Ltd | Small Cap | Real Estate | 0.74% | - | 0% |
| Arvind Ltd | Small Cap | Consumer Cyclical (31.24) | 0.73% | 21.83 | -24.68% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.14) | 0.7% | 26.15 | -31.61% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.68% | 0 | 6.43% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.33) | 0.55% | 33.13 | 27.25% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.16% | 60.52 | -44.79% |
| Inox Wind Limited | 0.01% | - | 0% | ||
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 6.12 | -23.21% |
| Canara Bank | Mid Cap | Financial Services | 0% | - | 0% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.46) | 0% | 61.74 | 2.37% |
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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.
