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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.01 |
| Small Cap | 34.83 |
| Mid Cap | 9.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Retailing
Industrial Products
Power
Finance
Transport Services
IT - Software
Realty
Paper, Forest & Jute Products
Electrical Equipment
Automobiles
Commercial Services & Supplies
Construction
Diversified FMCG
Telecom - Services
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Industrial Manufacturing
Food Products
Textiles & Apparels
Oil
Ferrous Metals
Engineering Services
IT - Services
Insurance
Household Products
Auto Components
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 |
|---|---|---|---|---|---|
| Trent Limited | Large Cap | Retailing (76.39) | 4.74% | 134.14 | 131.7% |
| Zomato Limited | Large Cap | Retailing (36.51) | 4.52% | -10.49 | 85.47% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 4.02% | 19.59 | 6.99% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 4% | 25.34 | 52.24% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (17.21) | 3.27% | 301.74 | 117.84% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 3.15% | 28.29 | 3.07% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 2.78% | 60.04 | 22.4% |
| State Bank of India | Large Cap | Banks (11.39) | 2.61% | 10.13 | 27.72% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 2.58% | 18.74 | 27.77% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 2.52% | 28.3 | 41.05% |
| The Karnataka Bank Limited | Small Cap | Banks (19.2) | 2.35% | 5.87 | -9.51% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.33% | 28.68 | 29.81% |
| Welspun Corp Limited | Small Cap | Industrial Products (31.19) | 2.29% | 18.46 | 51.76% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 2.17% | 31.79 | 10.26% |
| NTPC Limited | Large Cap | Power (23.83) | 2.11% | 14.64 | 11.83% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 2.09% | 27.47 | -8.9% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (116.98) | 1.99% | 77.21 | 61.88% |
| Jindal Saw Limited | Small Cap | Industrial Products | 1.85% | - | 0% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 1.83% | 63.68 | 39.47% |
| Supreme Petrochem Limited | Small Cap | Chemicals & Petrochemicals (30.68) | 1.78% | 0 | 30.4% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (62.07) | 1.69% | 34.51 | 44.38% |
| CMS Info System Limited | Small Cap | Commercial Services & Supplies (55.15) | 1.66% | 22.66 | 30.15% |
| Sobha Limited | Small Cap | Realty (116.65) | 1.63% | 285.52 | 58.61% |
| The Phoenix Mills Limited | Mid Cap | Realty (116.65) | 1.6% | 55.09 | 47.74% |
| Usha Martin Limited | Small Cap | Industrial Products (28.76) | 1.59% | 29.92 | 67.27% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 1.55% | 9.63 | 68% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (59.91) | 1.51% | 62.94 | 54.27% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 1.48% | 34.24 | 25.31% |
| Supriya Lifescience Limited | Small Cap | Pharmaceuticals & Biotechnology (29.86) | 1.47% | 0 | 0% |
| NLC India Limited | Mid Cap | Power (23.83) | 1.4% | 17.82 | 18.72% |
| Jana Small Finance Bank Limited | Small Cap | Banks (19.2) | 1.4% | 0 | 0% |
| BIKAJI FOODS INTERNATIONAL LIMITED | Small Cap | Food Products (55.32) | 1.33% | 66.75 | 44.27% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 1.28% | 7.49 | 16.81% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 1.21% | 37.75 | 6.15% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 1.18% | 21.05 | 131.64% |
| Dredging Corporation of India Limited | Small Cap | Engineering Services (68.03) | 1.12% | 0 | 57.16% |
| KPIT Technologies Limited | Mid Cap | IT - Software (39.54) | 1.08% | 54.67 | -1.13% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (62.07) | 1.07% | 91.25 | 140.16% |
| Adani Energy Solutions Limited | Large Cap | Power (31.35) | 1.01% | 171.76 | -23.16% |
| Arvind Limited | Small Cap | Textiles & Apparels (34.79) | 0.96% | 37.52 | 72.4% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.96% | - | 0% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 0.92% | 74.55 | 62.51% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.91% | 25.69 | 109.02% |
| Finolex Industries Limited | Small Cap | Industrial Products (51.76) | 0.82% | 18.48 | 14.92% |
| Life Insurance Corporation Of India | Large Cap | Insurance (20.97) | 0.76% | 13.72 | 18.45% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.76% | 213.91 | 49.58% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 0.7% | 30.46 | 76.33% |
| Engineers India Limited | Small Cap | Construction (59.91) | 0.7% | 28.16 | 22.23% |
| DLF Limited | Large Cap | Realty (116.65) | 0.66% | 57.21 | 23.33% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.63% | 57.01 | 34.65% |
| West Coast Paper Mills Limited | Small Cap | Paper, Forest & Jute Products (17.21) | 0.59% | 8.01 | -22.99% |
| NBCC (India) Limited | Small Cap | Construction (43.69) | 0.56% | 53.97 | 88.13% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 0.54% | 90.02 | 76.14% |
| Jyothy Labs Limited | Small Cap | Household Products (60.34) | 0.53% | 36.75 | -20.59% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.53% | 29.45 | 30.69% |
| Vishnu Chemicals Limited | Small Cap | Chemicals & Petrochemicals (50.71) | 0.52% | 25.03 | 16.64% |
| Spicejet Limited | Small Cap | Transport Services (20.93) | 0.51% | -8.56 | -3.97% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (38.33) | 0.36% | 0 | 38.9% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.28% | 50.39 | 35.12% |
| Sobha Limited | Small Cap | Realty | 0.11% | - | 0% |
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.