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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.22%
- Others 4.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 64.41 |
| Mid Cap | 23.49 |
| Large Cap | 6.4 |
| Others | 0.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Financial Services
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Communication Services
Energy
Real Estate
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 | 3.41% | - | 0% |
| Ami Organics Ltd | Small Cap | Basic Materials (47.07) | 2.52% | 74.03 | 80.52% |
| BSE Ltd | Mid Cap | Financial Services | 2.24% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 1.93% | 82.4 | 132.14% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.64) | 1.77% | 0 | 32.75% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (45.11) | 1.7% | 0 | 8.94% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 1.69% | 36.57 | 9.74% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 1.68% | 81.07 | 18.04% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.99) | 1.64% | 99.74 | 44.73% |
| NCC Ltd | Small Cap | Industrials (32.53) | 1.52% | 17.92 | -26.95% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.28) | 1.52% | -167.1 | 4.84% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (46.66) | 1.42% | 5.7 | 68.88% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.74) | 1.42% | 40.78 | -24.84% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.41% | 14.41 | -8.63% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 1.41% | 25.77 | -37.85% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.4% | 15.12 | -0.92% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.43) | 1.4% | 12.97 | 70.48% |
| Blue Star Ltd | Mid Cap | Industrials (70.69) | 1.36% | 59.41 | 5.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.35% | 48.39 | 61.86% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.07) | 1.32% | 0 | 18.21% |
| Saregama India Ltd | Small Cap | Communication Services (46.01) | 1.32% | 0 | -35.61% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.31% | - | 0% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.31% | - | 0% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (25.79) | 1.3% | 51.44 | 9.07% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.3% | 0 | 14.53% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (26.53) | 1.29% | 23.66 | 155.01% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.28% | 21.05 | 131.64% |
| Wockhardt Ltd | Small Cap | Healthcare (39.11) | 1.25% | -581.66 | 104.09% |
| Inox Wind Ltd | Small Cap | Industrials (57.55) | 1.24% | 62.15 | 20.88% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.27) | 1.22% | 34.37 | -23.17% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.21% | - | 0% |
| PTC Industries Ltd | Small Cap | Industrials (44.41) | 1.2% | 366.21 | 6.45% |
| City Union Bank Ltd | Small Cap | Financial Services (20.64) | 1.2% | 0 | 35.69% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.57) | 1.19% | 26.1 | -6.84% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.02) | 1.19% | 41.55 | -31.36% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (39.11) | 1.18% | 91.38 | 16.65% |
| Transrail Lighting Ltd | Small Cap | Industrials | 1.17% | - | 0% |
| One97 Communications Ltd | Mid Cap | Technology (445.95) | 1.15% | -90.02 | 125.65% |
| VA Tech Wabag Ltd | Small Cap | Industrials (27.14) | 1.15% | 29.95 | 7.3% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (27.27) | 1.15% | 73.47 | 2.43% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.89) | 1.15% | 63.11 | 40.05% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.68) | 1.13% | 55.02 | 37.13% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37) | 1.12% | 44.56 | 15.81% |
| Praj Industries Ltd | Small Cap | Industrials (57.55) | 1.12% | 56.19 | -32.05% |
| Apar Industries Ltd | Mid Cap | Industrials (59.94) | 1.11% | 42.79 | 3.14% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (57.55) | 1.1% | 76.53 | -20.29% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.07) | 1.09% | 14.84 | 38.09% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 1.09% | 13.92 | 32.98% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 1.09% | 86.21 | -3.2% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.07% | -10.49 | 85.47% |
| Epigral Ltd | Small Cap | Basic Materials (26.04) | 1.06% | 21.82 | 34.29% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.06% | 28.3 | 41.05% |
| Sobha Ltd | Small Cap | Real Estate (80.55) | 1.04% | 158.53 | -22.33% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (154.28) | 1.03% | 59.58 | 118.31% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.54) | 1.02% | 28.36 | -22.94% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.01% | 12.4 | 18.55% |
| Bank of Maharashtra | Mid Cap | Financial Services (9.03) | 0.99% | 8.09 | -9.4% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.66) | 0.98% | 17.14 | -0.02% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (44.82) | 0.98% | 0 | -19.03% |
| Birla Corp Ltd | Small Cap | Basic Materials (46.15) | 0.98% | 34.41 | -17.54% |
| KSB Ltd | Small Cap | Industrials | 0.97% | - | 0% |
| KFin Technologies Ltd | Small Cap | Technology (37) | 0.94% | 68.94 | 81.62% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.94% | 27.37 | 121.03% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (38.25) | 0.93% | 38.78 | -25.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.38) | 0.91% | 38.68 | 18.28% |
| Senco Gold Ltd | Consumer Cyclical | 0.91% | - | 0% | |
| Affle India Ltd | Small Cap | Communication Services (18.14) | 0.91% | 72.36 | 44.01% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0.89% | 42.87 | 169.31% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (43.02) | 0.83% | 27.41 | -22.33% |
| Premier Energies Ltd | Mid Cap | Technology | 0.83% | - | 0% |
| Share India Securities Ltd Ordinary Shares | Small Cap | Financial Services | 0.81% | - | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.49) | 0.79% | 47.21 | -47.23% |
| Finolex Industries Ltd | Small Cap | Industrials (39.99) | 0.76% | 16.82 | -33.78% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (52.23) | 0.72% | 55.66 | -12.87% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.71% | 615.37 | 84.19% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.65% | 57.92 | -8.63% |
| REC Ltd | Large Cap | Financial Services (12.41) | 0.61% | 6.65 | -27.09% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.59% | 0 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 0.54% | 31.76 | 41.35% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 0.04% | 12.11 | 4.81% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0% | 23.34 | -29.42% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (29.45) | 0% | 54.68 | 26.84% |
| KPI Green Energy Ltd | Small Cap | Utilities | 0% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 0% | 7.78 | 19.39% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.36) | 0% | 37.72 | -8.6% |
| Exicom Tele-Systems Ltd | Small Cap | Industrials (59.65) | 0% | -22.03 | -59.9% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (114.24) | 0% | 140.21 | 54.58% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.78 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 4.4% | - | 0% | ||
| ITI Dynamic Bond Dir Gr | 0.22% | - | 0% | ||
| ITI Banking & PSU Dir Gr | 0.16% | - | 0% |
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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 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.
