+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 66.82 |
| Mid Cap | 22.63 |
| Large Cap | 4.58 |
| Others | 3.75 |
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
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 | 2.7% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2.35% | 57.68 | 47.45% |
| Acutaas Chemicals Ltd | Basic Materials | 2.21% | - | 0% | |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 2.16% | 0 | 24.63% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.92% | 95.54 | 56.55% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 1.84% | 97.69 | 49.22% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 1.78% | -510.19 | 60.4% |
| BSE Ltd | Mid Cap | Financial Services | 1.77% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.76% | 85.07 | 26.46% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.34) | 1.73% | 37.42 | -0.58% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (179.98) | 1.73% | 73.02 | 180.56% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 1.62% | 51.68 | -0.83% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.81) | 1.56% | 50.23 | 6.89% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 1.54% | 0 | 16.61% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.69) | 1.52% | 11.08 | 19.48% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.52) | 1.49% | 17.86 | 33.06% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.49% | 36.7 | -8.61% |
| VA Tech Wabag Ltd | Small Cap | Industrials (27) | 1.43% | 29.71 | 11.78% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.4% | 0 | 14.53% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.39% | 27.37 | 121.03% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.38% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 1.37% | 40.43 | -30.25% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 1.37% | 55.16 | -8% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.34% | 53.34 | 55.28% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.33% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.32% | -10.49 | 85.47% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 1.28% | 35.22 | -13.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.27% | 48.39 | 61.86% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.27% | 9.64 | -20.43% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 1.26% | 254.6 | 117.66% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 1.25% | 97.97 | 8.65% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.22% | 14.41 | -8.63% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.58) | 1.18% | 25.24 | -4.27% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 1.18% | 36.97 | 16.02% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 1.18% | 71.23 | 10.95% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1.17% | - | 0% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.16% | 0 | -35.61% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 1.16% | 39.65 | -19.25% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (20.07) | 1.15% | 16.68 | -9.5% |
| KSB Ltd | Small Cap | Industrials | 1.13% | - | 0% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 1.11% | 68.85 | 32.02% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 1.11% | 61.26 | -11% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.1% | 24.2 | 11.74% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.1% | 27.38 | -29.9% |
| PTC Industries Ltd | Small Cap | Industrials (41.19) | 1.1% | 340.17 | -2.03% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 1.06% | 87.93 | -6.64% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 1.06% | 142.97 | -15.02% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 1.05% | 61.84 | -26.85% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 1.05% | 86.21 | -3.2% |
| Quality Power Electrical Equipments Ltd | Industrials | 1.04% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.04% | 12.44 | 7.7% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 1.03% | -107.19 | -14.01% |
| NCC Ltd | Small Cap | Industrials (30.31) | 1.02% | 15.97 | -36.18% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.01% | 615.37 | 84.19% |
| Authum Investment & Infrastucture Ltd | Small Cap | Financial Services (27.41) | 1.01% | 13.43 | 91.97% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.99% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.99% | 15.09 | -8.76% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.98% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.98% | 12.74 | 3.09% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.96% | 21.05 | 131.64% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 0.96% | 58.4 | 6.18% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 0.95% | 0 | -5.49% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.17) | 0.95% | 0 | 10.02% |
| Anant Raj Ltd | Small Cap | Real Estate (71.85) | 0.93% | 38.64 | -13.66% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.92% | 53.38 | -17.47% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.9% | 70.77 | -8.31% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.9% | 60.52 | -44.79% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0.89% | 42.87 | 169.31% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.89% | 38.98 | -14.45% |
| Arvind Ltd | Small Cap | Consumer Cyclical (29.33) | 0.86% | 20.01 | -28.24% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.82% | 17.73 | 40.11% |
| Mangalore Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (25.52) | 0.81% | 0 | 159.61% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.79% | 11.28 | -9.26% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (52.81) | 0.77% | 47.65 | 79.66% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.75% | 46.54 | -41.74% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (49.19) | 0.73% | 28.52 | -27.19% |
| Premier Energies Ltd | Mid Cap | Technology | 0.72% | - | 0% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0.68% | 56.36 | -4.7% |
| Greenply Industries Ltd | Small Cap | Basic Materials (41.58) | 0.65% | 44.32 | -19.81% |
| Iifl Finance Limited | 0.49% | - | 0% | ||
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.23% | 49.88 | -33.01% |
| Inox Wind Limited | 0.01% | - | 0% | ||
| Epigral Ltd | Small Cap | Basic Materials (26.37) | 0% | 20.99 | 19.64% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Canara Bank | Mid Cap | Financial Services | 0% | - | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.83) | 0% | 32.6 | -1.36% |
Discover More with Premium Access
View Stock Information
Take test again
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 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.
