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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

  • ₹13.44 (1.41%)

    Current NAV 22-11-2024

  • 16.05%

    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 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.13%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 72.29
Mid Cap 15.26
Small Cap 10.58

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

Insurance

Capital Markets

IT - Services

Financial Technology (Fintech)

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 Limited Large Cap Banks (18.6) 21.48% 19.29 15.45%
ICICI Bank Limited Large Cap Banks (18.6) 13.94% 18.62 38.54%
Axis Bank Limited Large Cap Banks (24.43) 8.23% 28.68 29.81%
State Bank of India Large Cap Banks (10.61) 6.6% 10.18 45.96%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 4.91% 26.45 -0.13%
Bajaj Finance Limited Large Cap Finance (27.85) 4.87% 26.92 -6.18%
Shriram Finance Limited Large Cap Finance (27.85) 2.12% 13.31 43.91%
Mahindra & Mahindra Financial Services Limited Mid Cap Finance (27.85) 2.07% 14.89 -4.35%
ICICI Securities Limited Small Cap Capital Markets (35.76) 2.06% 13.45 27.31%
L&T Finance Limited Mid Cap Finance (35.76) 2.02% 13.52 -1.34%
Aditya Birla Capital Limited Mid Cap Finance (35.76) 2.01% 13.02 9.36%
Max Financial Services Limited Mid Cap Insurance (21.1) 2% 117.07 19.97%
RBL Bank Limited Small Cap Banks (18.6) 1.83% 8.02 -32.73%
Power Finance Corporation Limited Large Cap Finance (14.88) 1.8% 7.61 49.32%
Cholamandalam Investment and Finance Company Ltd Large Cap Finance (26.13) 1.59% 28.3 41.05%
Karur Vysya Bank Limited Small Cap Banks (18.6) 1.52% 0 40.18%
SBI Life Insurance Company Limited Large Cap Insurance (21.1) 1.47% 0 3.61%
Muthoot Finance Limited Mid Cap Finance (27.85) 1.47% 16.54 44.2%
REC Limited Large Cap Finance (14.88) 1.39% 8.95 50.1%
LIC Housing Finance Limited Mid Cap Finance (19.94) 1.34% 6.95 35.35%
Bajaj Finserv Limited Large Cap Finance (92.2) 1.31% 30.08 -1.26%
The Federal Bank Limited Mid Cap Banks (18.6) 1.3% 12.44 43.97%
India Shelter Finance Corporation Limited Small Cap Finance (19.94) 1.24% 21.66 0%
ICICI Prudential Life Insurance Company Limited Mid Cap Insurance (21.1) 1.17% 113.59 23.42%
Multi Commodity Exchange of India Limited Small Cap Capital Markets (95.41) 1.16% 90.96 116.66%
HDFC Life Insurance Company Limited Large Cap Insurance (21.1) 1.13% 87.03 2.45%
Protean eGov Technologies Limited Small Cap IT - Services (45.22) 1.04% 0 0%
AU Small Finance Bank Limited Mid Cap Banks (17.76) 1.03% 0 95.96%
Jio Financial Services Limited Large Cap Finance (27.85) 0.97% 124.05 41.69%
Manappuram Finance Limited Small Cap Finance (27.85) 0.92% 5.68 -0.3%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 0.85% 615.37 84.19%
PNB Housing Finance Limited Small Cap Finance (19.94) 0.81% 13.15 5.1%
Punjab National Bank Large Cap Banks (10.61) 0.48% 7.93 30.69%

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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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