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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.06 |
| Mid Cap | 28.33 |
| Small Cap | 26.83 |
| Others | 3.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology
Healthcare
Energy
Consumer Defensive
Communication Services
Real Estate
Utilities
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) | 4.97% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 3.53% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 3.13% | 29.68 | -1.71% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.94% | 0 | 14.53% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 2.83% | 0 | 45.25% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.24% | 34.89 | 41.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.23% | 15.12 | -0.92% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.95% | 33.61 | 0.55% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.81% | 172.17 | 68.05% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 1.76% | 80.82 | 125.54% |
| Wockhardt Ltd | Small Cap | Healthcare (39.22) | 1.69% | -594.12 | 83.85% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.67% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.65% | 28.68 | 29.81% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.61% | 40.1 | 100.03% |
| Paras Defence And Space Technologies Ltd | Small Cap | Industrials (53.25) | 1.57% | 107.62 | 17.81% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.54% | 25.51 | -0.54% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 1.5% | 35.9 | 25.91% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.46% | 9.34 | -3.26% |
| One97 Communications Ltd | Mid Cap | Technology (442.03) | 1.43% | -90.07 | 125.25% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1.43% | - | 0% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.43% | 27.37 | 121.03% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.58) | 1.4% | 41.27 | -27.4% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 1.4% | 50.55 | 12.3% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.39% | 30.83 | 12.43% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.39% | 167.31 | 197.56% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (58.89) | 1.35% | 27.31 | 11.85% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.34% | 36.83 | 7.67% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 1.33% | 0 | 24.99% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 1.33% | 55.75 | 21.96% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 1.32% | 33.2 | -12.9% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.9) | 1.31% | 54.74 | -16.8% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (37.62) | 1.31% | 24.91 | 22.76% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.31% | 13.89 | -10.03% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.9) | 1.3% | 29.12 | -21.99% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.6) | 1.3% | 64.21 | 43.62% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 1.25% | 74.55 | -22.56% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 1.24% | 83.87 | 20.06% |
| PTC Industries Ltd | Small Cap | Industrials (44.33) | 1.24% | 365.42 | -0.83% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 1.22% | 75.13 | 21.22% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 1.21% | 61.11 | 21.51% |
| Shriram Finance Ltd | Financial Services | 1.18% | - | 0% | |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (23.57) | 1.17% | 33.69 | -4.92% |
| Premier Energies Ltd | Mid Cap | Technology | 1.14% | - | 0% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (32.28) | 1.13% | 23.33 | -29.44% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (30.84) | 1.1% | 25.31 | 46.83% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.42) | 1.09% | 57.49 | 0.19% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.05) | 1.09% | 49.57 | -30.31% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.42) | 1.08% | 0 | 31.91% |
| Sobha Ltd | Small Cap | Real Estate (79.05) | 1.07% | 162.31 | -25.28% |
| One 97 Communications Limited | 1.07% | - | 0% | ||
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.06% | 25.49 | -14.93% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.04% | 6.03 | -12.43% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.03% | 0 | 0% |
| Epigral Ltd | Small Cap | Basic Materials (26.04) | 1.01% | 21.82 | 34.29% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 1.01% | 43.4 | 21.28% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.01% | 44.61 | 34.3% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 1.01% | 97.87 | 10.29% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 1.01% | -83.25 | 12.49% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1% | -10.49 | 85.47% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.96% | 21.05 | 131.64% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.94% | 26.45 | -0.13% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.93% | 11.96 | -2.27% |
| Aarti Industries Ltd | Small Cap | Basic Materials (60.25) | 0.92% | 52.13 | -33.78% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.91% | 14.04 | 34.74% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.91% | 38.75 | 29.66% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.89% | 0 | -28.21% |
| Aegis Vopak Terminals Ltd | Energy | 0.82% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.78% | 27.58 | 4.29% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 0.6% | 76.67 | 35.34% |
| Multi Commodity Exchange Of India Limited | 0.55% | - | 0% | ||
| Vedanta Limited | 0.14% | - | 0% | ||
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0% | 25.9 | -40.67% |
| Hindustan Foods Ltd | Small Cap | Industrials (67.81) | 0% | 58.86 | -1.8% |
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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 Multi 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 Multi 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.
