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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.57 |
| Small Cap | 10.34 |
| Others | 6.26 |
| Mid Cap | 2.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Energy
Utilities
Consumer Defensive
Consumer Cyclical
Basic Materials
Healthcare
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) | 9.45% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 6.5% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.19% | 19.39 | 23.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.51% | 9.57 | -0.38% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.09% | 21.69 | -18.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.06% | 31 | 20.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.83% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Financial Services | 2.74% | - | 0% | |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.73% | 32.01 | 1.65% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.55% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.34% | 22.65 | -31.62% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.26% | 15.09 | -8.76% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.14% | 13.26 | -20.11% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.89% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.74% | 29.74 | 14.35% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.67% | 47.96 | 34.9% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 1.65% | -510.19 | 60.4% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.6% | 9.64 | -20.43% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.49% | 24.2 | 11.74% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.47% | 29.43 | -13.19% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.41% | 36.7 | -8.61% |
| Shriram Finance Ltd | Financial Services | 1.38% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.32% | 28.3 | 41.05% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 1.3% | 51.68 | -0.83% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.29% | 6.12 | -23.21% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.25% | 44.61 | 34.3% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.22% | 35.5 | -4.88% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.19% | 38.75 | 29.66% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.18% | 32.36 | 17.98% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.17% | 49.1 | 24.73% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.12% | 86.68 | 2.55% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.1% | 0 | 18.25% |
| Sanghvi Movers Ltd | Small Cap | Industrials | 1.1% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.07% | 0 | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.05% | 8.72 | 63.23% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.02% | 32.16 | 9.22% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.95% | 69.47 | 10.89% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.9% | 7.06 | -27.42% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.84% | 31.74 | -20.15% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.84% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.83% | 16.6 | -17.34% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.8% | 5.94 | -34.65% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.77% | 20.56 | 23.11% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 0.71% | 60.92 | -11.64% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.69% | 11.28 | -9.26% |
| Standard Glass Lining Technology Ltd | Industrials | 0.66% | - | 0% | |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.64% | 40.86 | -11.02% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.63% | 206.18 | 772.74% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.61% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.6% | 48.22 | 5.2% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.59% | 49.59 | 2.59% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.59% | 65.4 | 495.97% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.58% | 121.68 | -4.36% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.58% | 53.46 | 19.59% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.58% | 31.95 | -10.05% |
| Engineers India Ltd | Small Cap | Industrials (41.19) | 0.56% | 20.1 | -11.63% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.53% | 64.01 | 0.01% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.52% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 0.5% | - | 0% | |
| Siemens Energy India Ltd | Utilities | 0.49% | - | 0% | |
| Dlf Limited | 0.48% | - | 0% | ||
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.48% | 119.08 | -25.99% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.32% | 27.71 | 20.25% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 0.28% | 58.4 | 6.18% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.25% | 0 | 12.7% |
| KSB Ltd | Small Cap | Industrials | 0.24% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.19% | 70.28 | 21.9% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0% | 22.23 | -5.39% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0% | 0 | 83.7% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0% | 12.74 | 3.09% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0% | 11.59 | -24.9% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0% | 251.08 | -28.4% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0% | 72.93 | 165.94% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 0% | 77.09 | 27.38% |
| PG Electroplast Ltd | Small Cap | Technology | 0% | - | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0% | 46.54 | -41.74% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 53.92 | 1.97% |
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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 Large 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 Large 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.
