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ITI Banking and Financial Services Fund Regular - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹13.5
(-0.14%)
Current NAV 24-12-2024
-
8.46%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.51 |
| Mid Cap | 15.07 |
| Small Cap | 10.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Insurance
Capital Markets
Financial Technology (Fintech)
IT - 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 Limited | Large Cap | Banks (18.92) | 20.74% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 14.31% | 18.91 | 30.41% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 7.8% | 28.68 | 29.81% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 6.76% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Banks (11.05) | 6.74% | 10.14 | 27.49% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 4.4% | 27.43 | -4.89% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (479.21) | 2.21% | -93.85 | 58.54% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 2.11% | 112.11 | 20.3% |
| ICICI Securities Limited | Small Cap | Capital Markets (37.36) | 2.07% | 13.52 | 18.86% |
| Muthoot Finance Limited | Mid Cap | Finance (28.72) | 2.03% | 17.9 | 43.82% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.91% | 28.3 | 41.05% |
| Aditya Birla Capital Limited | Mid Cap | Finance (37.36) | 1.82% | 12.83 | 15.2% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 1.74% | 79.57 | -1.86% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 1.7% | 7.22 | 18.26% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 1.69% | 13.72 | 44.15% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (28.72) | 1.68% | 15.02 | -2.03% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.92) | 1.61% | 0 | 31.66% |
| REC Limited | Large Cap | Finance (15.47) | 1.52% | 9.19 | 23.96% |
| City Union Bank Limited | Small Cap | Banks (18.92) | 1.31% | 0 | 16.42% |
| Nuvama Wealth Management Limited | Small Cap | Capital Markets | 1.3% | - | 0% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.67) | 1.29% | 6.62 | 14.43% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 1.17% | 29.28 | -5.38% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 1.13% | 0 | 1.16% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 1.13% | 93.5 | 102.31% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (19.67) | 1.13% | 23.75 | 30.85% |
| L&T Finance Limited | Mid Cap | Finance (37.36) | 1.06% | 13.29 | -10.33% |
| 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% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 0.93% | 0 | 31.67% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.91% | 615.37 | 84.19% |
| Jio Financial Services Limited | Large Cap | Finance (28.72) | 0.9% | 120.73 | 30.2% |
| PNB Housing Finance Limited | Small Cap | Finance (19.67) | 0.81% | 13.1 | 7.95% |
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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 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.