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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.46%
- Others 5.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.18 |
| Small Cap | 18.11 |
| Large Cap | 7.52 |
| Others | 1.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Technology
Healthcare
Consumer Cyclical
Basic Materials
Utilities
Consumer Defensive
Real Estate
Energy
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3% | 167.31 | 197.56% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.42% | 0 | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.4% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.33% | 0 | 14.53% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (106.74) | 2.01% | 79.08 | 32.02% |
| Suzlon Energy Ltd | Mid Cap | Industrials (55.69) | 1.94% | 43.03 | 30.32% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.65) | 1.88% | 19.21 | -7.6% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.85% | 615.37 | 84.19% |
| Indian Bank | Mid Cap | Financial Services (8.85) | 1.77% | 7.49 | 15.58% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 1.68% | 69.96 | 69.18% |
| The Federal Bank Ltd | Mid Cap | Financial Services (19.35) | 1.65% | 11.87 | 23.62% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (44.73) | 1.63% | 73.54 | 55.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (44.73) | 1.61% | 111.75 | 38.86% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.78) | 1.5% | 29.64 | 10.27% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.78) | 1.48% | 19.68 | 45.03% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.44% | - | 0% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.43% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.52) | 1.41% | 34.55 | -2.07% |
| Wockhardt Ltd | Small Cap | Healthcare (39.2) | 1.37% | -615.57 | 208.11% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.33% | 206.18 | 772.74% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.33% | 0 | 0% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.32% | 57.92 | -8.63% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.17) | 1.32% | 84.68 | -30.54% |
| PTC Industries Ltd | Small Cap | Industrials (44.46) | 1.3% | 373.28 | 21.09% |
| NTPC Ltd | Large Cap | Utilities (26.62) | 1.28% | 13.75 | -10.18% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (42.68) | 1.22% | 28.26 | -22.6% |
| REC Ltd | Large Cap | Financial Services (12.28) | 1.22% | 6.69 | -22.67% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.74) | 1.2% | 34.47 | -31.66% |
| JK Cement Ltd | Mid Cap | Basic Materials (44.4) | 1.19% | 54.74 | 43.54% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.78) | 1.17% | 16.69 | -4.83% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.16% | 0 | 6.43% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (53.79) | 1.15% | 0 | 18.76% |
| One97 Communications Ltd | Mid Cap | Technology (461.89) | 1.15% | -85.75 | 106.52% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.14% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.52) | 1.14% | 44.3 | -8.77% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.51) | 1.14% | 58.2 | 12.16% |
| Bank of India | Mid Cap | Financial Services (8.85) | 1.13% | 5.78 | -2.61% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.17) | 1.13% | 66.44 | -8.81% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.09% | 21.05 | 131.64% |
| Escorts Kubota Ltd | Mid Cap | Industrials (34.14) | 1.09% | 27.83 | -26.45% |
| Tata Power Co Ltd | Large Cap | Utilities (27.44) | 1.08% | 33.18 | -8.03% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.84) | 1.08% | 12.2 | 9.64% |
| Canara Bank | Mid Cap | Financial Services | 1.08% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (56.74) | 1.06% | 31.06 | -18.72% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (86.05) | 1.03% | 69.07 | 95.34% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (83.2) | 1.03% | 59.77 | -3.43% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (55.69) | 1.03% | 81.84 | -2.79% |
| Supreme Industries Ltd | Mid Cap | Industrials (45.43) | 1.02% | 57.39 | -29.56% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 1.01% | 0 | 29.46% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (81.63) | 1.01% | 152.67 | -11.45% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (91.06) | 1% | -21.83 | -77.25% |
| Premier Energies Ltd | Mid Cap | Technology | 0.99% | - | 0% |
| Granules India Ltd | Small Cap | Healthcare (39.02) | 0.95% | 25.87 | 12.8% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.89) | 0.95% | 6.03 | -12.35% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (53) | 0.94% | 55.48 | -23.94% |
| ABB India Ltd | Large Cap | Industrials (73.66) | 0.94% | 0 | -29.5% |
| Netweb Technologies India Ltd | Small Cap | Technology (53.38) | 0.93% | 0 | -15.74% |
| PG Electroplast Ltd | Small Cap | Technology | 0.92% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.76) | 0.9% | 132.76 | 17.85% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.9% | - | 0% |
| Inox Wind Ltd | Small Cap | Industrials (55.69) | 0.9% | 49.81 | 18.49% |
| Shriram Finance Ltd | Financial Services | 0.88% | - | 0% | |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.06) | 0.86% | 51.68 | -10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.46) | 0.84% | 37.2 | 23.16% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.77) | 0.84% | 13.67 | -38.42% |
| Timken India Ltd | Small Cap | Industrials (55.17) | 0.83% | 0 | -23.06% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.47) | 0.83% | 0 | -27.47% |
| Astral Ltd | Mid Cap | Industrials (39.71) | 0.81% | 78.36 | -31.64% |
| Oil India Ltd | Mid Cap | Energy (9.19) | 0.8% | 11.58 | 7.82% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.65) | 0.78% | 60.57 | 26.2% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.28) | 0.78% | 16.86 | -18.21% |
| Senco Gold Ltd | Consumer Cyclical | 0.77% | - | 0% | |
| SRF Ltd | Mid Cap | Industrials (72.97) | 0.73% | 73.48 | 29.27% |
| Engineers India Ltd | Small Cap | Industrials (44.46) | 0.72% | 21.8 | -11.35% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.71% | - | 0% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.69% | 0 | 0% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.63) | 0.69% | 26.18 | -6.92% |
| Jupiter Wagons Ltd | Small Cap | Industrials (57.44) | 0.59% | 45.41 | -37.92% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.46) | 0.55% | 91.66 | -57.67% |
| SJVN Ltd | Mid Cap | Utilities (26.62) | 0% | 47.31 | -25.75% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.92) | 0% | 37.28 | -9.1% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (21.6) | 0% | 8.09 | -6.35% |
| Max Financial Services Ltd | Mid Cap | Financial Services (21.04) | 0% | 150.32 | 45.8% |
| AIA Engineering Ltd | Mid Cap | Industrials (25.14) | 0% | 30.92 | -7.64% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 0% | 29.92 | 67.27% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.44) | 0% | 167.84 | -12.99% |
| Syngene International Ltd | Mid Cap | Healthcare (52.37) | 0% | 51.7 | -9.13% |
| Star Cement Ltd | Small Cap | Basic Materials (44.4) | 0% | 51.65 | -1.57% |
| L&T Finance Ltd | Mid Cap | Financial Services (34.02) | 0% | 17.58 | 5.89% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.21) | 0% | 36.33 | 9.17% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.98) | 0% | 33.4 | -11.51% |
| Torrent Power Ltd | Mid Cap | Utilities (27.57) | 0% | 23.51 | 0.99% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| Man Industries (India) Ltd | Small Cap | Basic Materials (29.81) | 0% | 16.45 | -8.98% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.54 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 5.12% | - | 0% | ||
| ITI Banking & PSU Dir Gr | 0.42% | - | 0% |
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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 Mid 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 Mid 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.
