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₹12.51
(0.11%)
Current NAV 20-12-2024
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7.57%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.92 |
| Mid Cap | 19.23 |
| Small Cap | 1.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Telecom - Services
Automobiles
Consumer Durables
Finance
Ferrous Metals
Petroleum Products
Pharmaceuticals & Biotechnology
Construction
IT - Software
Transport Infrastructure
Diversified Metals
Insurance
Aerospace & Defense
Auto Components
Diversified FMCG
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Banks (11.39) | 5.86% | 10.13 | 27.72% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 5.82% | 11.79 | 86.4% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 5.05% | 19.59 | 6.99% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (30.27) | 3.92% | 18.98 | 11.93% |
| Bank of Baroda | Large Cap | Banks (11.39) | 3.88% | 6.2 | 9.44% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 3.52% | 24.42 | 8.17% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 3.17% | 24.03 | -4.56% |
| Voltas Limited | Mid Cap | Consumer Durables (93.8) | 3.14% | 100.81 | 81.93% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 3.02% | 37.75 | 6.15% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (140.01) | 2.62% | 26.05 | 16.86% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 2.54% | 16.47 | 89.97% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 2.43% | 40.82 | 136.49% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 2.15% | 46.84 | 73.93% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.14% | 26.56 | 19.21% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 1.88% | 7.06 | 18.99% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.87% | 0 | 0% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (39.85) | 1.69% | 45.32 | -22.23% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1.62% | 74.55 | 62.51% |
| Manappuram Finance Limited | Small Cap | Finance (29.78) | 1.62% | 6.79 | 10.42% |
| Wipro Limited | Large Cap | IT - Software (39.54) | 1.53% | 27.2 | 41.37% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.97) | 1.47% | 107.85 | 28.33% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.34% | 28.68 | 29.81% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 1.3% | 29.62 | 25.15% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 1.21% | 91.91 | -5.5% |
| Punjab National Bank | Large Cap | Banks (11.39) | 1.04% | 8 | 16% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.03% | 39.26 | 46.84% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 1.03% | 28.29 | 3.07% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 1.01% | 30.46 | 76.33% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 0.81% | 110.75 | 18.68% |
| REC Limited | Large Cap | Finance (16.29) | 0.55% | 9.09 | 27.05% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (41.53) | 0.51% | 41.11 | 36.22% |
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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 Arbitrage 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 Arbitrage 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.