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ITI LARGE & MID CAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹9.52
(1.07%)
Current NAV 04-08-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.98 |
| Mid Cap | 34.33 |
| Small Cap | 20.56 |
| Others | 5.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Basic Materials
Healthcare
Consumer Cyclical
Utilities
Energy
Real Estate
Communication Services
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Aug-2025 |
Holdings | PE Ratio 05-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 3.68% | 21.52 | 22.53% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 2.89% | 19.85 | 21.55% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 2.49% | 33.26 | 36.58% |
| Reliance Industries Ltd | Large Cap | Energy (34.28) | 2.47% | 23.08 | -3.97% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.74) | 2.43% | 106.72 | -1.64% |
| KEI Industries Ltd | Mid Cap | Industrials (47.27) | 2.29% | 49.1 | -5.65% |
| Welspun Corp Ltd | Small Cap | Basic Materials (28.08) | 2.2% | 11.73 | 37.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.87) | 2.14% | 36.58 | -0.33% |
| Bajaj Finance Ltd | Financial Services | 2.1% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.68) | 2.05% | 9.53 | -1.31% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.72) | 1.95% | -109.53 | -11.98% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 1.95% | 49.24 | -6.84% |
| Engineers India Ltd | Small Cap | Industrials (43.25) | 1.87% | 20.37 | -11.75% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.75% | 12.74 | 3.09% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.63) | 1.72% | 16.15 | -24.7% |
| Supriya Lifescience Ltd | Small Cap | Healthcare (29.86) | 1.7% | 0 | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.66% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (26.43) | 1.59% | 12.67 | -9.33% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.68) | 1.55% | 42.99 | -25.42% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.78) | 1.53% | 9.8 | -1.05% |
| Infosys Ltd | Large Cap | Technology (27.81) | 1.4% | 22.25 | -16.64% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.81) | 1.39% | 41.15 | -29.7% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.63) | 1.37% | 77.77 | 30.41% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.39) | 1.34% | 85.75 | 50.95% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.32) | 1.32% | 57.24 | 15.82% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.24) | 1.32% | 151.37 | -24.89% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.77) | 1.31% | 54.66 | 23.33% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.28% | 615.37 | 84.19% |
| Indian Bank | Mid Cap | Financial Services (8.68) | 1.25% | 7.8 | 9.5% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.23% | 33.85 | 6.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.95) | 1.18% | 115.01 | 47.03% |
| NTPC Ltd | Large Cap | Utilities (26.43) | 1.14% | 13.49 | -19.34% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.12% | 29.92 | 67.27% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.12% | 6.63 | -3.72% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.04) | 1.07% | 59.41 | 19.61% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.07% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.47) | 1.05% | 55.81 | 13.64% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.05% | 0 | 0% |
| Coforge Ltd | Technology | 1.01% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.58) | 1% | 37.74 | -5.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.95) | 1% | 97.68 | 62.6% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.74) | 0.99% | 19.18 | 21.1% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 0.95% | 50.14 | 21.18% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.93% | 29.74 | 14.35% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.8) | 0.93% | 52.4 | -19.39% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.93% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0.93% | 31.32 | -16.16% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.92% | 0 | 0% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (66.25) | 0.89% | 92.32 | 5.09% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.88% | 167.31 | 197.56% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.87% | 28.68 | 29.81% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.3) | 0.82% | 36.2 | 8.89% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.8% | 38.19 | -10.33% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.79% | 26.45 | -0.13% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.56) | 0.79% | 60.53 | -19.23% |
| Jsw Energy Limited | 0.76% | - | 0% | ||
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 0.76% | 22.49 | -26.28% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.58) | 0.75% | 56.93 | 31.2% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.74) | 0.73% | 23.73 | 22.66% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.73% | 27.97 | -13.73% |
| Polycab India Ltd | Large Cap | Industrials (47.27) | 0.69% | 47.07 | 7.4% |
| ITC Hotels Ltd | Consumer Cyclical | 0.65% | - | 0% | |
| OneSource Specialty Pharma Ltd | Healthcare | 0.65% | - | 0% | |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.04) | 0.63% | 31.32 | -13.41% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.64) | 0.63% | 0 | -2.4% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.61% | 64.95 | -20.08% |
| HCL Technologies Ltd | Large Cap | Technology (27.81) | 0.59% | 23.65 | -5.28% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.58% | - | 0% |
| Avalon Technologies Ltd | Small Cap | Technology (65.05) | 0.58% | 89.41 | 62.72% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.58% | 47.96 | 34.9% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.55% | 29.45 | 30.69% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (70.77) | 0.52% | 87.31 | -30.17% |
| SRF Ltd | Mid Cap | Industrials (74.11) | 0.5% | 62.85 | 22.59% |
| Canara Bank | Mid Cap | Financial Services | 0.5% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.68) | 0.49% | 6.4 | 0.38% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.48% | 25.69 | 109.02% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.47% | - | 0% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.47% | 72.93 | 165.94% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.45% | 31.72 | 40.93% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.43) | 0.44% | 32.39 | 3.59% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.96) | 0.42% | 18.03 | 29.84% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.81) | 0.41% | 32.55 | 23.79% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.4% | 21.05 | 131.64% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.78) | 0.33% | 21.5 | 10.57% |
| KFin Technologies Ltd | Small Cap | Technology (35.74) | 0.33% | 56.48 | 36% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.32% | - | 0% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.31% | 0 | 29.46% |
| KSB Ltd | Small Cap | Industrials | 0.3% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 6.12 | -23.21% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.34) | 0% | 32.74 | -35.56% |
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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 & MID CAP FUND REGULAR PLAN IDCW REINVESTMENT?
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 & MID CAP FUND REGULAR PLAN IDCW REINVESTMENT?
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.
