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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.89 |
| Small Cap | 37.58 |
| Mid Cap | 15.74 |
| Others | 3.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Technology
Consumer Defensive
Utilities
Healthcare
Energy
Consumer Cyclical
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 4.84% | 22.02 | 25.36% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 4.64% | 23.43 | -6.73% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.9% | 15.09 | -8.76% |
| Infosys Ltd | Large Cap | Technology (27.94) | 3.16% | 23.14 | -19.09% |
| NTPC Ltd | Large Cap | Utilities (26.77) | 2.97% | 14.02 | -16.77% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.62% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 2.43% | 34.23 | -3.31% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 2.09% | 33.44 | 31.52% |
| State Bank of India | Large Cap | Financial Services (8.79) | 1.99% | 9.53 | -8.25% |
| Wockhardt Ltd | Small Cap | Healthcare (41.06) | 1.94% | -582.87 | 91.22% |
| Affle 3i Ltd | Small Cap | Communication Services (17.46) | 1.94% | 69.28 | 33.39% |
| Canara Bank | Mid Cap | Financial Services | 1.8% | - | 0% |
| Shriram Finance Ltd | Financial Services | 1.73% | - | 0% | |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (41.06) | 1.73% | 94.86 | 5.29% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.69% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.63% | 0 | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.59% | 0 | 0% |
| Alkyl Amines Chemicals Ltd | Small Cap | Basic Materials (42.54) | 1.59% | 57.1 | 8.21% |
| REC Ltd | Large Cap | Financial Services (11.74) | 1.58% | 6.23 | -37.75% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.49% | 0 | 6.43% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.39) | 1.48% | 5.72 | 70.52% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.17) | 1.47% | 52.32 | -17.66% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.74) | 1.46% | 16.13 | -30.8% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (155.37) | 1.45% | 32.8 | 18.89% |
| PTC Industries Ltd | Small Cap | Industrials (43.98) | 1.4% | 360.83 | 6.53% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.46) | 1.39% | 79.14 | 20.57% |
| Intellect Design Arena Ltd | Small Cap | Technology (27.94) | 1.36% | 43.14 | 3.83% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 1.25% | 0 | 29.46% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (44.3) | 1.21% | 30.06 | -24.59% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.2% | 0 | 14.53% |
| Maharashtra Seamless Ltd | Small Cap | Basic Materials (11.86) | 1.19% | 12.02 | 4.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.02) | 1.16% | 39.91 | 24.15% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.15% | 0 | 61.07% |
| Finolex Industries Ltd | Small Cap | Industrials (37.39) | 1.14% | 16.21 | -36.34% |
| Blue Star Ltd | Mid Cap | Industrials (74.69) | 1.14% | 60.93 | 1.65% |
| Vinati Organics Ltd | Small Cap | Basic Materials (23.97) | 1.12% | 47.47 | -14.31% |
| UPL Ltd | Mid Cap | Basic Materials (28.32) | 1.09% | 64.17 | 28.06% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (52.71) | 1.08% | 157.39 | -25.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.9) | 1.08% | 54.61 | -16.22% |
| VA Tech Wabag Ltd | Small Cap | Industrials (28.85) | 1.07% | 34.07 | 23.62% |
| KFin Technologies Ltd | Small Cap | Technology (35.94) | 1.04% | 55.87 | 35.01% |
| CESC Ltd | Small Cap | Utilities (26.77) | 1.03% | 17.12 | 2.4% |
| PG Electroplast Ltd | Small Cap | Technology | 1.03% | - | 0% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.5) | 1.03% | 20.27 | 55.02% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 1.01% | 0 | -19.95% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.99% | 36.45 | -27.11% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (17.3) | 0.99% | 22.36 | 6.08% |
| Anant Raj Ltd | Small Cap | Real Estate (75.79) | 0.96% | 43.29 | 4.04% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.95% | 6.12 | -23.21% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.95% | - | 0% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (45.72) | 0.94% | 31.28 | -33.67% |
| Finolex Cables Ltd | Small Cap | Industrials (47.67) | 0.94% | 19.76 | -42.75% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.95) | 0.92% | 36.55 | -37.69% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.85) | 0.89% | 41.19 | -26.99% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.88% | - | 0% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.32) | 0.88% | 0 | -26.68% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.32) | 0.86% | 0 | 11.33% |
| Sobha Ltd | Small Cap | Real Estate (76.96) | 0.85% | 156.64 | -13.37% |
| Engineers India Ltd | Small Cap | Industrials (43.98) | 0.85% | 20.88 | -18.77% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.77% | - | 0% |
| Max Estates Ltd | Small Cap | Real Estate | 0.75% | - | 0% |
| Ajax Engineering Ltd | Industrials | 0.75% | - | 0% | |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (65.05) | 0.73% | 63.59 | 4.96% |
| Orchid Pharma Ltd | Small Cap | Healthcare (40.48) | 0.69% | 35.55 | -49.16% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.64% | 6.63 | -3.72% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (30.86) | 0.63% | 13.65 | -35.5% |
| Ather Energy Ltd | Consumer Cyclical | 0.62% | - | 0% | |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.49% | 0 | 0% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.98) | 0% | 61.87 | -57.6% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 0% | 11.47 | -2% |
| Godfrey Phillips India Ltd | Small Cap | Consumer Defensive (43.3) | 0% | 43.45 | 110.01% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.94) | 0% | 19.5 | 11.62% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.22) | 0% | 30.71 | -15.83% |
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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 Value 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 Value 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.
