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ITI LARGE & MID CAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹9.95
(0.26%)
Current NAV 04-07-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.13 |
| Mid Cap | 34.47 |
| Small Cap | 20.97 |
| Others | 2.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Healthcare
Basic Materials
Consumer Cyclical
Utilities
Energy
Real Estate
Consumer Defensive
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 3.72% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 3% | 20.17 | 16.99% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 2.54% | 106.18 | -6.37% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.43% | 29.68 | -1.71% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.22) | 2.31% | 12.8 | 52.15% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 2.31% | 30.69 | 34.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 2.27% | 39.92 | -9.51% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 2.26% | 51.96 | -19.16% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.14% | 34.86 | 28% |
| State Bank of India | Large Cap | Financial Services (8.94) | 2.11% | 9.34 | -3.26% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.95% | 46.29 | -17.84% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.92% | 25.51 | -0.54% |
| Engineers India Ltd | Small Cap | Industrials (44.33) | 1.85% | 23.54 | -9.67% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.83% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.14) | 1.82% | 17.09 | -28.85% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.67) | 1.82% | -159.28 | -1.08% |
| Supriya Lifescience Ltd | Small Cap | Healthcare (29.86) | 1.8% | 0 | 0% |
| NLC India Ltd | Mid Cap | Utilities (26.74) | 1.73% | 12.05 | -13.21% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 1.7% | 14.04 | 34.74% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 1.55% | 49.57 | -30.31% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.58) | 1.54% | 41.27 | -27.4% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 1.49% | 14.5 | 33.45% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.6) | 1.44% | 64.21 | 43.62% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 1.39% | 83.92 | 52.46% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 1.38% | 55.75 | 21.96% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 1.34% | 169.9 | -16.41% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.31% | 25.49 | -14.93% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.28% | 615.37 | 84.19% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 1.24% | 7.78 | 20.13% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.22% | 33.85 | 6.16% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.73) | 1.2% | 19.47 | 9.52% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.18% | 13.89 | -10.03% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 1.14% | 63.1 | 8.84% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 1.09% | 6.74 | 3.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 1.08% | 116.89 | 41.03% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 1.06% | 61.11 | 21.51% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.04% | 36.83 | 7.67% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.04% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.03% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 1.03% | 83.87 | 20.06% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 1.02% | 0 | 0% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 0.99% | 29.92 | 67.27% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.43) | 0.98% | 6.12 | 83.99% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (67.81) | 0.95% | 91.59 | 2.75% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 0.95% | 55.98 | -17.31% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0.93% | 32.33 | -7.93% |
| Coforge Ltd | Technology | 0.93% | - | 0% | |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.93% | 167.31 | 197.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.91% | 30.83 | 12.43% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.9% | 58.74 | 34.74% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.9% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.89% | 28.68 | 29.81% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.85% | 34.46 | -9.94% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.83% | 50.55 | 12.3% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.73) | 0.79% | 21.44 | 18.47% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.79% | 26.45 | -0.13% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.78% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.08) | 0.78% | 56.45 | -28.99% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 0.78% | 38.35 | -4.1% |
| Jsw Energy Limited | 0.74% | - | 0% | ||
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.05) | 0.69% | 30.53 | 4.03% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0.68% | 32.13 | -10.98% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.66% | 72.93 | 165.94% |
| Polycab India Ltd | Large Cap | Industrials (47.47) | 0.66% | 49.94 | 0.6% |
| ITC Hotels Ltd | Consumer Cyclical | 0.65% | - | 0% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.64% | 6.03 | -12.43% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.62% | 67.16 | -17.76% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.62% | 0 | 29.46% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.59% | - | 0% | |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.58% | 26.94 | 13.36% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 0.57% | 91.81 | -31.94% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.57% | - | 0% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.57% | 29.45 | 30.69% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.56% | 47.96 | 34.9% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.52% | - | 0% |
| Canara Bank | Mid Cap | Financial Services | 0.52% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 0.51% | 6.01 | -10.85% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.49% | 25.69 | 109.02% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 0.47% | 30.82 | 45.08% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 0.46% | 33.61 | 0.55% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 0.46% | 76.67 | 35.34% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.31) | 0.44% | 33.91 | -27.44% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.42% | 35.9 | 25.91% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.79) | 0.38% | 19.22 | 32.51% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.38% | 21.05 | 131.64% |
| KSB Ltd | Small Cap | Industrials | 0.33% | - | 0% |
| KFin Technologies Ltd | Small Cap | Technology (37.73) | 0.27% | 67.05 | 73.4% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0% | 25.9 | -40.67% |
| Union Bank of India | Mid Cap | Financial Services (8.94) | 0% | 6.48 | 12.66% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (42.75) | 0% | 27.2 | -23.16% |
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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.
