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ITI Banking and Financial Services Fund Regular - Growth ITI Banking and Financial Services Fund Regular - Growth

ITI Banking and Financial Services Fund Regular - Portfolio Analysis

  • ₹13.22 (-0.06%)

    Current NAV 14-11-2024

  • 17.54%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.4%
  • Others 2.6%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 69.43
Mid Cap 12.69
Small Cap 12.56
Others 2.72

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Insurance

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.3) 17.52% 18.7 13.67%
ICICI Bank Ltd. Large Cap Financial (18.3) 15.88% 18.34 34.72%
State Bank of India Large Cap Financial (10.91) 9.67% 10.05 38.64%
Axis Bank Ltd. Large Cap Financial (24.43) 8.09% 28.68 29.81%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.24% 26.45 -0.13%
Shriram Finance Ltd Large Cap Financial (27.72) 2.93% 13.24 43.8%
Bajaj Finance Ltd. Large Cap Financial (27.72) 2.69% 26.44 -10.75%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (21.56) 2.11% 114.51 31.9%
Power Finance Corporation Ltd. Large Cap Financial (15.02) 2.09% 7.24 48.04%
REC Ltd. Large Cap Financial (15.02) 2.08% 8.92 51.08%
Aditya Birla Capital Ltd. Mid Cap Financial (35.67) 1.99% 13.2 6.55%
Muthoot Finance Ltd. Mid Cap Financial (27.72) 1.95% 16.18 39.52%
City Union Bank Ltd. Small Cap Financial (18.3) 1.82% 0 20.03%
ICICI Securities Ltd. Small Cap Financial (35.67) 1.77% 13.36 30.22%
Indian Bank Mid Cap Financial (10.91) 1.67% 7.33 20.21%
Suryoday Small Finance Bank Ltd. Small Cap Financial (18.3) 1.63% 0 -14.07%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.6% 28.3 41.05%
PB Fintech Ltd. Mid Cap Services (76.58) 1.58% 615.37 84.19%
Karur Vysya Bank Ltd. Small Cap Financial (18.3) 1.57% 0 32.96%
The Federal Bank Ltd. Mid Cap Financial (18.3) 1.57% 11.7 28.88%
JIO Financial Services Ltd. Large Cap Financial (27.72) 1.53% 126.23 42.06%
LIC Housing Finance Ltd. Mid Cap Financial (20.12) 1.51% 6.87 35.27%
Bank of India Mid Cap Financial (10.91) 1.44% 6.08 -2.75%
RBL Bank Ltd. Small Cap Financial (18.3) 1.42% 7.89 -37.03%
India Shelter Finance Corporation Ltd. Small Cap Financial (20.12) 1.29% 21.94 0%
Indian Energy Exchange Ltd. Small Cap Services (92.12) 1.21% 36.64 21.96%
DCB Bank Ltd. Small Cap Financial (18.3) 1.21% 0 0.97%
Go Digit General Insurance Ltd. Insurance 1.04% - 0%
Canara Bank Financial 1.01% - 0%
L&T Finance Ltd. Mid Cap Financial (35.67) 0.98% 13.39 -4.26%
Jana Small Finance Bank Ltd. Financial (18.3) 0.67% 0 0%
Manappuram Finance Ltd. Small Cap Financial (27.72) 0.64% 5.85 11.17%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.6

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 2.6% - 0%

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  • Aggressive investment styleAggressive

  • Quality investment styleQuality

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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 Banking and Financial Services 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 Banking and Financial Services 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.

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