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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.83 |
| Small Cap | 31.93 |
| Mid Cap | 16.06 |
| Others | 2.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Healthcare
Industrials
Basic Materials
Consumer Cyclical
Consumer Defensive
Utilities
Energy
Communication Services
Real Estate
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) | 6.82% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.34% | 19.39 | 23.34% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 5.22% | 57.68 | 47.45% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 4.76% | -510.19 | 60.4% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.57% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 4.1% | 31 | 20.63% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 3.88% | 30.36 | -16.41% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 3.66% | 78.04 | 83.42% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.48% | 0 | 14.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 3.41% | 55.16 | -8% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 3.35% | 36.7 | -8.61% |
| Anant Raj Ltd | Small Cap | Real Estate (71.85) | 3.19% | 38.64 | -13.66% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 3.18% | 85.07 | 26.46% |
| Graphite India Ltd | Small Cap | Industrials (33.6) | 3.15% | 27.79 | -2.21% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 3.15% | 79.87 | -10.96% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.1% | 32.01 | 1.65% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 2.93% | 11.28 | -9.26% |
| CESC Ltd | Small Cap | Utilities (25.77) | 2.9% | 14.64 | -23.2% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.19) | 2.9% | 77.58 | 13.76% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.69% | 9.57 | -0.38% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 2.66% | 88.66 | 4.98% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.63% | 44.61 | 34.3% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 2.5% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.33% | 15.09 | -8.76% |
| Siemens Energy India Ltd | Utilities | 2.18% | - | 0% | |
| PG Electroplast Ltd | Small Cap | Technology | 2.05% | - | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 1.86% | 25.76 | -29.58% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 1.84% | 27.58 | 15.2% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.68% | 22.65 | -31.62% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 1.5% | 41.44 | -55.33% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 6.12 | -23.21% |
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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 Focused Equity 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 Focused Equity 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.
