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ITI LARGE & MID CAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹9.27
(-0.68%)
Current NAV 29-08-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.07 |
| Mid Cap | 31.04 |
| Small Cap | 22.78 |
| Others | 5.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Basic Materials
Healthcare
Utilities
Real Estate
Energy
Communication Services
Consumer Defensive
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) | 3.88% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.09% | 19.39 | 23.34% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.57% | 32.36 | 17.98% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.39% | 22.71 | -5.51% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.69) | 2.31% | 11.08 | 19.48% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.08% | 9.57 | -0.38% |
| Bajaj Finance Ltd | Financial Services | 2.07% | - | 0% | |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.92% | 48.95 | -16.55% |
| Engineers India Ltd | Small Cap | Industrials (41.19) | 1.74% | 20.1 | -11.63% |
| Supriya Lifescience Ltd | Small Cap | Healthcare (29.86) | 1.66% | 0 | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.64% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 1.61% | 14.94 | -28.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.6% | 35.5 | -4.88% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 1.58% | -107.19 | -14.01% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.58% | 85.07 | 26.46% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 1.55% | 51.68 | -0.83% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.51% | 49.59 | 2.59% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 1.46% | 39.61 | -32.23% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.45% | 104.61 | -1.79% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 1.42% | 40.43 | -30.25% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.42% | 9.64 | -20.43% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.41% | 26.45 | -0.13% |
| NLC India Ltd | Mid Cap | Utilities (25.77) | 1.41% | 10.91 | -18.08% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.39% | 70.28 | 21.9% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.38% | 21.69 | -18.23% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.35% | 60.52 | -44.79% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.35% | 24.2 | 11.74% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.34% | 53.46 | 19.59% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.32% | 615.37 | 84.19% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 1.27% | 58.4 | 6.18% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.26% | 8.02 | 15.85% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 1.23% | 63.81 | -16.94% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.23% | 33.85 | 6.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.2% | 112.42 | 42.22% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.07% | 65.4 | 495.97% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.07% | 36.7 | -8.61% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 1.06% | 97.69 | 49.22% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 1.01% | 55.53 | 6.6% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.98% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.98% | 29.74 | 14.35% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.95% | 29.43 | -13.19% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.95% | - | 0% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 0.94% | 89.53 | -9.56% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.92% | 54.27 | -17.27% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.91% | 47.96 | 34.9% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 0.91% | 29.92 | 67.27% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.9% | 49.1 | 24.73% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.87% | 32.6 | -1.36% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.85% | 0 | 0% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.82% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.81% | 28.68 | 29.81% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.79% | 38.19 | -10.33% |
| Jsw Energy Limited | 0.79% | - | 0% | ||
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.78% | 13.27 | -20% |
| Coforge Ltd | Technology | 0.77% | - | 0% | |
| BSE Ltd | Mid Cap | Financial Services | 0.76% | - | 0% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.76% | 47.55 | 23.36% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.75% | 48.22 | 5.2% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (49.19) | 0.74% | 28.52 | -27.19% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.71% | 20.37 | 27.28% |
| ITC Hotels Ltd | Consumer Cyclical | 0.7% | - | 0% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.7% | 22.65 | -31.62% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.36) | 0.69% | 0 | -45.51% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.69% | 6.14 | -22.1% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.68% | 20.14 | -14.18% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.65% | 27.97 | -13.73% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.63% | 31.74 | -20.15% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.62% | 0 | -13.53% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.61% | 64.95 | -20.08% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.61% | - | 0% |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 0.61% | 75.1 | 83.27% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.61% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 0.57% | - | 0% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.56% | 29.45 | 30.69% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.53% | - | 0% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.53% | 90.99 | -28.21% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.52% | 23.28 | -16.86% |
| HDB Financial Services Ltd | Financial Services | 0.5% | - | 0% | |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.49% | 58.98 | 12.07% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.47% | 25.69 | 109.02% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.46% | 32.01 | 1.65% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.41% | 21.05 | 131.64% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.41% | 32.16 | 9.22% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.41% | 27.71 | 20.25% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 0.34% | 40.34 | 85.36% |
| KSB Ltd | Small Cap | Industrials | 0.33% | - | 0% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.29% | 0 | 29.46% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.18% | 0 | 12.7% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0% | 6.36 | -0.83% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0% | 12.74 | 3.09% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0% | 6.63 | -3.72% |
| 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% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| Canara Bank | Mid Cap | Financial Services | 0% | - | 0% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 53.92 | 1.97% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0% | 31.72 | 40.93% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.17) | 0% | 19.92 | -1.3% |
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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 & 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.
