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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.29%
- Others 1.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.09 |
| Small Cap | 28.6 |
| Mid Cap | 15.57 |
| Others | 5.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Telecom - Services
Banks
Industrial Products
Retailing
Construction
Automobiles
Realty
Power
IT - Software
Finance
Transport Services
Ferrous Metals
Textiles & Apparels
Paper, Forest & Jute Products
Auto Components
Petroleum Products
Commercial Services & Supplies
Aerospace & Defense
Electrical Equipment
Diversified FMCG
Industrial Manufacturing
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Engineering Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 25-Oct-2024 |
Holdings | PE Ratio 25-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Limited | Telecom - Services (98.44) | 4.98% | 9.63 | 68% | |
| Zomato Limited | Large Cap | Retailing (36.51) | 4.01% | -10.49 | 85.47% |
| Larsen & Toubro Limited | Large Cap | Construction (38.84) | 3.91% | 35.05 | 14.11% |
| Trent Limited | Large Cap | Retailing (165.14) | 3.9% | 153.34 | 269.6% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.51) | 3.53% | 21.68 | 80.34% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (178.12) | 3.37% | 96.67 | 81.17% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 3.18% | 21.05 | 131.64% |
| KEI Industries Limited | Mid Cap | Industrial Products (52.53) | 3.18% | 55.81 | 57.15% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 3.12% | 28.3 | 41.05% |
| TVS Motor Company Limited | Large Cap | Automobiles (36.89) | 2.82% | 61.69 | 55.45% |
| Arvind Limited | Small Cap | Textiles & Apparels (27.1) | 2.78% | 26.38 | 84.95% |
| ICICI Bank Limited | Large Cap | Banks (18.9) | 2.56% | 19.08 | 37.06% |
| Sobha Limited | Small Cap | Realty (101.67) | 2.44% | 362.85 | 118.53% |
| State Bank of India | Large Cap | Banks (10.84) | 2.4% | 10.1 | 40.31% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (16.88) | 2.3% | 302.47 | 144.37% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.18% | 28.68 | 29.81% |
| Jana Small Finance Bank Limited | Small Cap | Banks (18.9) | 2.14% | 0 | 0% |
| NTPC Limited | Large Cap | Power (23.96) | 2.09% | 18.06 | 71.81% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.61) | 2.04% | 30.95 | 19.71% |
| Finolex Industries Limited | Small Cap | Industrial Products (54.54) | 1.97% | 20.48 | 46.8% |
| JTL Industries Limited | Small Cap | Industrial Products (31.04) | 1.84% | 31.34 | -14.31% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (178.12) | 1.8% | -1.79 | -29.37% |
| The Phoenix Mills Limited | Mid Cap | Realty (101.67) | 1.79% | 48.61 | 65.52% |
| Nava Limited | Small Cap | Power (25.25) | 1.73% | 34.24 | 102.9% |
| CEAT Limited | Small Cap | Auto Components (27.64) | 1.69% | 19.64 | 30.85% |
| Finolex Cables Limited | Small Cap | Industrial Products (52.53) | 1.67% | 24.79 | 36.33% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.55) | 1.65% | 30.6 | 73.21% |
| CMS Info System Limited | Small Cap | Commercial Services & Supplies (52.01) | 1.63% | 26.82 | 57.59% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (58.87) | 1.57% | -257.41 | 110.6% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.44% | 40.82 | 136.49% |
| HDFC Bank Limited | Large Cap | Banks (18.9) | 1.4% | 19.22 | 16.44% |
| KPIT Technologies Limited | Mid Cap | IT - Software (36.61) | 1.36% | 51.69 | 19.65% |
| Reliance Industries Limited | Large Cap | Petroleum Products (17.74) | 1.32% | 26.45 | 17.6% |
| Jindal Saw Limited | Small Cap | Industrial Products (32.33) | 1.32% | 12.94 | 116.95% |
| ITC Limited | Large Cap | Diversified FMCG (28.77) | 1.21% | 29.5 | 11.44% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (58.87) | 1.13% | 56.85 | 105.47% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (70.03) | 1.12% | 88.43 | 36.66% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.08% | - | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (44.71) | 1.06% | 33.76 | 129.97% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 1.03% | 25.69 | 109.02% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (99.4) | 1.01% | 78.8 | 99.72% |
| NLC India Limited | Mid Cap | Power (23.96) | 0.99% | 16.49 | 95.58% |
| IndusInd Bank Limited | Large Cap | Banks (18.9) | 0.96% | 8.99 | -26.27% |
| NCC Limited | Small Cap | Construction (38.84) | 0.87% | 23.37 | 96.4% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (17.74) | 0.76% | 6.97 | 80.18% |
| CreditAccess Grameen Limited | Small Cap | Finance (7.99) | 0.74% | 10.48 | -34.1% |
| DLF Limited | Large Cap | Realty (101.67) | 0.71% | 67.63 | 46.69% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.49) | 0.66% | 68.34 | 76.72% |
| Siemens Limited | Large Cap | Electrical Equipment (119.61) | 0.64% | 98.71 | 99.02% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (44.71) | 0.63% | 46.99 | 107.74% |
| Dredging Corporation of India Limited | Small Cap | Engineering Services (71.68) | 0.61% | 0 | 113.21% |
| TVS Srichakra Limited | Small Cap | Auto Components (27.64) | 0.6% | 29.64 | -8.1% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.38) | 0.52% | 11.71 | 92.14% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (32.38) | 0.33% | 0 | 42.01% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.61) | 0.26% | 51.32 | 50.35% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (52.47) | 0.21% | 26.21 | 43.06% |
| Sobha Limited | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.71 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 1.71% | - | 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.