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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.79 |
| Mid Cap | 28.09 |
| Small Cap | 26.3 |
| Others | 3.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
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) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.09% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.74% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.06% | 22.71 | -5.51% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 2.79% | 0 | 83.7% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.26% | 31 | 20.63% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.18% | 0 | 14.53% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.17% | 15.09 | -8.76% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 1.99% | -510.19 | 60.4% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.92% | 57.68 | 47.45% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.82% | 32.01 | 1.65% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.64% | 85.07 | 26.46% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.6% | 206.68 | 50.86% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.5% | 40.1 | 100.03% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.49% | 9.57 | -0.38% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.88) | 1.47% | 24.78 | 15.72% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.46% | 21.69 | -18.23% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 1.45% | 254.6 | 117.66% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.45% | 30.36 | -16.41% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.42% | 32.16 | 9.22% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.4% | 167.31 | 197.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.38% | 29.74 | 14.35% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.35% | 0 | 24.63% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (31.7) | 1.34% | 25.82 | 36.45% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.33% | 28.68 | 29.81% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.33% | 36.7 | -8.61% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.33% | 53.46 | 19.59% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.32% | 53.92 | 1.97% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.3% | -10.49 | 85.47% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 1.3% | 40.43 | -30.25% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.3% | 69.47 | 10.89% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.28% | 27.37 | 121.03% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.28% | 13.27 | -20% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 1.27% | 55.16 | -8% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.2% | 65.4 | 495.97% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 1.19% | 48.28 | -27.74% |
| Vishnu Chemicals Ltd | Small Cap | Basic Materials (59.39) | 1.19% | 28.75 | 18.83% |
| PTC Industries Ltd | Small Cap | Industrials (41.19) | 1.19% | 340.17 | -2.03% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.11% | 44.39 | 22.49% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.08% | 0 | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 1.08% | 0 | 5.92% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.08% | 44.61 | 34.3% |
| Shriram Finance Ltd | Financial Services | 1.06% | - | 0% | |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 1.06% | 120.66 | -2.18% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 1.04% | 58.4 | 6.18% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 1.04% | 61.84 | -26.85% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 1.03% | 142.97 | -15.02% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 1.03% | 25.76 | -29.58% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.02% | 11.28 | -9.26% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.02% | 24.2 | 11.74% |
| Authum Investment & Infrastucture Ltd | Small Cap | Financial Services (27.41) | 1.02% | 13.43 | 91.97% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.02% | 21.05 | 131.64% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 1.02% | -83.25 | 12.49% |
| Paras Defence And Space Technologies Ltd | Industrials | 1.01% | - | 0% | |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.01% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.01% | 12.74 | 3.09% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 1% | 39.61 | -32.23% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1% | - | 0% |
| Avalon Technologies Ltd | Small Cap | Technology (64.09) | 0.98% | 75.1 | 83.27% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (21.91) | 0.98% | 35.64 | -19.79% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.96% | 38.75 | 29.66% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.96% | 58.98 | 12.07% |
| Aegis Vopak Terminals Ltd | Energy | 0.94% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.93% | 27.17 | -0.2% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.93% | 86.68 | 2.55% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.92% | 41.84 | -13.39% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.91% | 22.65 | -31.62% |
| Indusind Bank Limited | 0.91% | - | 0% | ||
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.89% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.84% | 26.45 | -0.13% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.81% | 0 | -31.11% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 0.76% | 40.34 | 85.36% |
| Indo Count Industries Ltd | Small Cap | Consumer Cyclical (28.11) | 0.75% | 22.21 | -43.81% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.14% | 60.52 | -44.79% |
| Suraj Products Ltd | Small Cap | Basic Materials (9.72) | 0% | 0 | 0% |
| Epigral Ltd | Small Cap | Basic Materials (26.37) | 0% | 20.99 | 19.64% |
| Premier Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0% | 6.12 | -23.21% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0% | 56.36 | -4.7% |
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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.
