Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 64.41 |
Mid Cap | 25.06 |
Large Cap | 5.72 |
Others | 2.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Financial Services
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Communication Services
Real Estate
Energy
Utilities
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 |
---|---|---|---|---|---|
PG Electroplast Ltd | Small Cap | Technology | 2.89% | - | 0% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (84.7) | 2.36% | 76.49 | 112.54% |
Acutaas Chemicals Ltd | Basic Materials | 2.1% | - | 0% | |
BSE Ltd | Mid Cap | Financial Services | 2.02% | - | 0% |
Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2% | 0 | 14.53% |
Karur Vysya Bank Ltd | Small Cap | Financial Services (20.53) | 1.82% | 0 | 35.56% |
Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.6) | 1.82% | 105.89 | 60.56% |
Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.68% | - | 0% |
Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (46.92) | 1.67% | 0 | 12.25% |
KFin Technologies Ltd | Small Cap | Technology (37.33) | 1.64% | 66.36 | 70.25% |
Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.56% | - | 0% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 1.56% | 37.37 | 7.77% |
Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.53) | 1.55% | 5.78 | 78.78% |
Wockhardt Ltd | Small Cap | Healthcare (40.55) | 1.51% | -628.37 | 116.84% |
Welspun Corp Ltd | Small Cap | Basic Materials (29.13) | 1.5% | 12.72 | 40.02% |
The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.46% | 12.44 | 7.7% |
VA Tech Wabag Ltd | Small Cap | Industrials (27.76) | 1.45% | 30.69 | 17.45% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.96) | 1.45% | 21.41 | 105.4% |
Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 1.42% | 40.67 | -32.5% |
Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.42% | 27.37 | 121.03% |
KPIT Technologies Ltd | Mid Cap | Technology (29.51) | 1.39% | 41.95 | -31.27% |
Dixon Technologies (India) Ltd | Mid Cap | Technology (114.93) | 1.39% | 88.91 | 28.33% |
PNB Housing Finance Ltd | Small Cap | Financial Services (18.07) | 1.36% | 14.85 | 38.1% |
Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.35% | 0 | -35.61% |
Apar Industries Ltd | Mid Cap | Industrials (59.29) | 1.34% | 44.06 | -0.3% |
Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.34% | - | 0% |
Transrail Lighting Ltd | Small Cap | Industrials | 1.33% | - | 0% |
Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.07) | 1.32% | 0 | 32.12% |
Inox Wind Ltd | Small Cap | Industrials (56.77) | 1.3% | 59.86 | 0.33% |
Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.28% | 28.3 | 41.05% |
Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.26% | 14.41 | -8.63% |
NCC Ltd | Small Cap | Industrials (31.41) | 1.25% | 17.49 | -30.64% |
J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.24% | 48.39 | 61.86% |
City Union Bank Ltd | Small Cap | Financial Services (20.53) | 1.24% | 0 | 36.73% |
Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 1.23% | 86.21 | -3.2% |
KSB Ltd | Small Cap | Industrials | 1.22% | - | 0% |
Arvind Ltd | Small Cap | Consumer Cyclical (32.77) | 1.22% | 25.4 | -10.82% |
Premier Energies Ltd | Mid Cap | Technology | 1.21% | - | 0% |
ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (50.84) | 1.21% | 53.24 | -18.77% |
Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.8) | 1.21% | 17.24 | 3.58% |
Birla Corp Ltd | Small Cap | Basic Materials (47.39) | 1.21% | 35.73 | -14.46% |
PTC Industries Ltd | Small Cap | Industrials (44.76) | 1.2% | 359.51 | 3.03% |
JK Cement Ltd | Mid Cap | Basic Materials (47.56) | 1.2% | 58.26 | 46.45% |
One97 Communications Ltd | Mid Cap | Technology (454.64) | 1.19% | -97.24 | 118.28% |
Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.82) | 1.18% | -150.48 | -2.01% |
Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.5) | 1.18% | 63.5 | 34.44% |
Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 1.16% | 53.54 | 10.06% |
Blue Star Ltd | Mid Cap | Industrials (80.1) | 1.15% | 64.73 | 7.19% |
Jyoti CNC Automation Ltd | Small Cap | Industrials (56.77) | 1.14% | 74.65 | -15.27% |
Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.13% | 27.38 | -29.9% |
Cohance Lifesciences Ltd | Small Cap | Healthcare (40.55) | 1.06% | 100.9 | 23.73% |
PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.05% | 615.37 | 84.19% |
CarTrade Tech Ltd | Small Cap | Consumer Cyclical (156.52) | 1.05% | 67.69 | 130.48% |
Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.84) | 1.04% | 39.65 | 20.69% |
Affle 3i Ltd | Small Cap | Communication Services (17.97) | 1.03% | 71.86 | 38.49% |
Epigral Ltd | Small Cap | Basic Materials (26.37) | 1.03% | 20.99 | 19.64% |
Neuland Laboratories Ltd | Small Cap | Healthcare (40.55) | 1.03% | 71.27 | 70.23% |
Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.03% | -10.49 | 85.47% |
Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.43) | 1.02% | 75.24 | 2.29% |
Sobha Ltd | Small Cap | Real Estate (80.87) | 1.01% | 175.76 | -16.13% |
IDFC First Bank Ltd | Mid Cap | Financial Services (20.46) | 1.01% | 36.69 | -4.87% |
Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.33) | 1.01% | 44.33 | -0.6% |
ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1% | 15.09 | -8.76% |
Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.93% | 21.05 | 131.64% |
Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 0.92% | 0 | -5.49% |
Aarti Industries Ltd | Small Cap | Basic Materials (59.29) | 0.86% | 49.85 | -35.32% |
Vedanta Ltd | Large Cap | Basic Materials (11.97) | 0.84% | 11.7 | -0.23% |
Titagarh Rail Systems Ltd | Small Cap | Industrials (40.12) | 0.83% | 46.73 | -44.03% |
Shakti Pumps (India) Ltd | Small Cap | Industrials (44.56) | 0.83% | 28.32 | 35.08% |
Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.13) | 0.82% | 34.3 | -29.55% |
Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.76% | 13.54 | 25.29% |
Manappuram Finance Ltd | Small Cap | Financial Services (29.1) | 0.73% | 18.82 | 22.62% |
NHPC Ltd | Mid Cap | Utilities (27.41) | 0.73% | 29.42 | -21.82% |
Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (42.51) | 0.71% | 41.24 | 107.27% |
Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56) | 0.65% | 43.01 | -1.33% |
Praj Industries Ltd | Small Cap | Industrials (56.42) | 0.63% | 55.01 | -31.66% |
Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.92) | 0.53% | 33.82 | -7.7% |
Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (42.09) | 0.53% | 17.11 | 527.14% |
Mangalore Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (25.96) | 0.32% | 0 | 117.24% |
Aarti Industries Limited | 0.06% | - | 0% | ||
REC Ltd | Large Cap | Financial Services (12.11) | 0% | 6.63 | -35.2% |
IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 26.21 | -39.6% |
Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.13) | 0% | 26.66 | -31.57% |
AWL Agri Business Ltd | Mid Cap | Consumer Defensive (44.5) | 0% | 27.85 | -20.6% |
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Frequently 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 Small 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 Small 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.