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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 64.71 |
| Small Cap | 18.56 |
| Large Cap | 8.04 |
| Others | 5.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Technology
Basic Materials
Consumer Cyclical
Utilities
Consumer Defensive
Real Estate
Communication Services
Energy
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 |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 3.19% | 112.42 | 42.22% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 2.28% | 8.02 | 15.85% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.18% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 2.11% | 78.04 | 83.42% |
| Coforge Ltd | Technology | 2.04% | - | 0% | |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.98% | 0 | 14.53% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.93% | 12.44 | 7.7% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 1.9% | 58.98 | 12.07% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.82% | 206.18 | 772.74% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 1.82% | 15.89 | -9.1% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.79% | 615.37 | 84.19% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 1.73% | 14.94 | -28.25% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.41) | 1.72% | 26.02 | -5.11% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.68% | 47.96 | 34.9% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.64% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.64% | 44.39 | 22.49% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.59% | 49.59 | 2.59% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.59% | 0 | 6.43% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 1.57% | -510.19 | 60.4% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (29.83) | 1.53% | 44.25 | 67.64% |
| HDB Financial Services Ltd | Financial Services | 1.46% | - | 0% | |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.42% | 41.84 | -13.39% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.41% | 0 | 0% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 1.4% | 47.55 | 23.36% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.36% | 53.34 | 55.28% |
| PG Electroplast Ltd | Small Cap | Technology | 1.35% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.33% | 30.68 | -26.09% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.31% | - | 0% |
| PTC Industries Ltd | Small Cap | Industrials (41.19) | 1.28% | 340.17 | -2.03% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.28% | 68.65 | -19.24% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 1.26% | 15.4 | -16.53% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 1.22% | 51.68 | -0.83% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 1.2% | 28.74 | -34.42% |
| Anant Raj Ltd | Small Cap | Real Estate (71.85) | 1.2% | 38.64 | -13.66% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.19% | 213.91 | 49.58% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 1.19% | 88.32 | -26.45% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.18% | 13.26 | -20.11% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.65) | 1.18% | 18.5 | 18.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 1.18% | 36.97 | 16.02% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.17% | 57.92 | -8.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 1.17% | 55.16 | -8% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.17% | 30.36 | -16.41% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 1.17% | 127.18 | -9.72% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 1.15% | 71.23 | 10.95% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 1.15% | 251.08 | -28.4% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 1.13% | 63.81 | -16.94% |
| Shriram Finance Ltd | Financial Services | 1.13% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.12% | 65.4 | 495.97% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.11% | 60.34 | 0.43% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.08% | 24.2 | 11.74% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.06% | 0 | -13.53% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 1.05% | 0 | 5.92% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 1.02% | 61.84 | -26.85% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.99% | 36.45 | -27.11% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.99% | 0 | -19.95% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.99% | 34.83 | -14.88% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.99% | 38.19 | -10.33% |
| BSE Ltd | Mid Cap | Financial Services | 0.99% | - | 0% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.95% | 0 | 29.46% |
| Aegis Vopak Terminals Ltd | Energy | 0.95% | - | 0% | |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.94% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.89% | 17.6 | -34.21% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0.86% | 0 | -21.98% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 0.85% | 0 | 5.49% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.84% | 27.38 | -29.9% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.82% | 49.62 | 0.51% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.78% | 20.37 | 27.28% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 0.76% | 95.54 | 56.55% |
| NLC India Ltd | Mid Cap | Utilities (25.77) | 0.74% | 10.91 | -18.08% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.74% | 10.88 | 109.86% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.73% | 24.9 | -30.14% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.66% | 119.08 | -25.99% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.66% | 6.63 | -3.72% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.63% | 6.14 | -22.1% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.52% | - | 0% |
| Premier Energies Ltd | Mid Cap | Technology | 0.43% | - | 0% |
| M & B Engineering Ltd | Industrials | 0.41% | - | 0% | |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.38% | 0 | 0% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0% | 5.94 | -34.65% |
| Arvind Ltd | Small Cap | Consumer Cyclical (29.33) | 0% | 20.01 | -28.24% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 6.12 | -23.21% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0% | 29.43 | -13.19% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| Engineers India Ltd | Small Cap | Industrials (41.19) | 0% | 20.1 | -11.63% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0% | 53.92 | 1.97% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0% | 0 | -24.04% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.83) | 0% | 32.6 | -1.36% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0% | 88.66 | 4.98% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (30.31) | 0% | 14.36 | -36.26% |
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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.
