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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.53 |
| Small Cap | 37.95 |
| Mid Cap | 17.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Petroleum Products
IT - Software
Pharmaceuticals & Biotechnology
Electrical Equipment
Construction
Finance
Diversified FMCG
Auto Components
Consumer Durables
Chemicals & Petrochemicals
Other Utilities
Telecom - Services
Realty
Cigarettes & Tobacco Products
IT - Services
Industrial Manufacturing
Power
Leisure Services
Cement & Cement Products
Non - Ferrous Metals
Automobiles
Capital Markets
Retailing
Insurance
Diversified Metals
Agricultural, Commercial & Construction Vehicles
Textiles & Apparels
Commercial Services & Supplies
Ferrous Metals
Aerospace & Defense
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Dec-2024 |
Holdings | PE Ratio 30-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.97) | 3.65% | 19.67 | 4.06% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.19) | 3.58% | 24.15 | -6.23% |
| ICICI Bank Limited | Large Cap | Banks (18.97) | 3.21% | 18.85 | 29.76% |
| ITC Limited | Large Cap | Diversified FMCG (29.2) | 2.85% | 29.07 | 3.24% |
| VA Tech Wabag Limited | Small Cap | Other Utilities (43.97) | 2.41% | 39.23 | 162.15% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (170.15) | 2.29% | 75.15 | 54.03% |
| Godfrey Phillips India Limited | Small Cap | Cigarettes & Tobacco Products (31.1) | 2.1% | 27.63 | 127.59% |
| NTPC Limited | Large Cap | Power (22.89) | 2.01% | 14.57 | 6.54% |
| Larsen & Toubro Limited | Large Cap | Construction (41.93) | 2% | 37.3 | 1.69% |
| Infosys Limited | Large Cap | IT - Software (38.18) | 1.87% | 29.24 | 23.02% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (30.91) | 1.85% | 12.37 | 58.31% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.18) | 1.79% | 44.71 | 204.87% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.18) | 1.78% | 31.72 | 9.61% |
| State Bank of India | Large Cap | Banks (10.95) | 1.76% | 9.88 | 23.4% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (104.51) | 1.76% | 93.16 | 98.22% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.6% | 28.68 | 29.81% |
| Vishnu Chemicals Limited | Small Cap | Chemicals & Petrochemicals (50.35) | 1.59% | 25.77 | 12.54% |
| Power Finance Corporation Limited | Large Cap | Finance (15.36) | 1.45% | 6.92 | 16.26% |
| Kirloskar Pneumatic Company Limited | Small Cap | Industrial Products (58.24) | 1.39% | 0 | 149.19% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.38% | -10.49 | 85.47% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 1.28% | 40.6 | 48.44% |
| FIEM Industries Limited | Small Cap | Auto Components (25.6) | 1.27% | 21.04 | 41.52% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 1.25% | 38.06 | 234.7% |
| Inox Wind Limited | Small Cap | Electrical Equipment (110.96) | 1.16% | 122.84 | 45.51% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 1.15% | 87.05 | 54.3% |
| Craftsman Automation Limited | Small Cap | Auto Components (57.64) | 1.14% | 50.83 | -1.2% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (61.25) | 1.14% | 91.39 | 138.28% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (47.71) | 1.14% | 28.05 | 54.93% |
| Oberoi Realty Limited | Mid Cap | Realty (112.41) | 1.12% | 35.73 | 57.93% |
| Usha Martin Limited | Small Cap | Industrial Products (28.76) | 1.12% | 29.92 | 67.27% |
| Max Financial Services Limited | Mid Cap | Insurance (20.69) | 1.11% | 111.43 | 16.51% |
| Hindustan Foods Limited | Small Cap | Diversified FMCG (54.58) | 1.1% | 62.47 | -7.46% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.48) | 1.1% | 47.72 | 67.21% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (278.06) | 1.1% | 151.2 | 174.37% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 1.09% | - | 0% |
| ITD Cementation India Limited | Small Cap | Construction (41.93) | 1.08% | 26.9 | 86.85% |
| Vedanta Limited | Large Cap | Diversified Metals (17.5) | 1.07% | 15.24 | 70.99% |
| Siemens Limited | Large Cap | Electrical Equipment (85.13) | 1.03% | 86 | 63.15% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.64) | 1.03% | 75.32 | 101.96% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (57.64) | 1.02% | -208.72 | 5.18% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.83) | 1% | 59.86 | 17.42% |
| Max Estates Limited | Small Cap | Realty | 0.98% | - | 0% |
| Finolex Cables Limited | Small Cap | Industrial Products (55.21) | 0.98% | 25.16 | 7.53% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.98% | 44.61 | 34.3% |
| Sanghvi Movers Limited | Small Cap | Agricultural, Commercial & Construction Vehicles | 0.98% | - | 0% |
| Protean eGov Technologies Limited | Small Cap | IT - Services (45.22) | 0.95% | 0 | 0% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.19) | 0.95% | 9.7 | 30.13% |
| The Federal Bank Limited | Mid Cap | Banks (18.97) | 0.95% | 11.73 | 26.5% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 0.95% | - | 0% |
| Jio Financial Services Limited | Large Cap | Finance (28.93) | 0.95% | 120.63 | 30.96% |
| Arvind Limited | Small Cap | Textiles & Apparels (32.3) | 0.94% | 36.12 | 52.85% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (57.75) | 0.94% | 33.67 | 46.9% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.93% | 27.37 | 121.03% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.93% | 50.34 | 0% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (111.3) | 0.93% | 110.95 | 2.83% |
| Krystal Integrated Services Limited | Small Cap | Commercial Services & Supplies | 0.92% | - | 0% |
| Cera Sanitaryware Limited | Small Cap | Consumer Durables (24.32) | 0.92% | -83.25 | 12.49% |
| PTC Industries Limited | Small Cap | Industrial Products (57.64) | 0.91% | 447.55 | 123.62% |
| Gulf Oil Lubricants India Limited | Small Cap | Petroleum Products (20.74) | 0.91% | 17.73 | 68.42% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (51.32) | 0.9% | 43.5 | -21.98% |
| Polycab India Limited | Mid Cap | Industrial Products (55.21) | 0.9% | 60.91 | 32.36% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 0.89% | 55.42 | 43.27% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (110.96) | 0.89% | 112.68 | 0% |
| Piramal Enterprises Limited | Small Cap | Finance (28.93) | 0.87% | -13.12 | 18.49% |
| Vesuvius India Limited | Small Cap | Industrial Products (46.18) | 0.87% | 0 | 24.94% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.83% | 21.05 | 131.64% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.97) | 0.83% | 24.26 | 5.05% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.29) | 0.81% | 30.09 | -7.81% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.34) | 0.75% | 46.11 | 55.54% |
| REC Limited | Large Cap | Finance (15.36) | 0.74% | 8.88 | 21.64% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.91) | 0.72% | 55.25 | -25.44% |
| Jupiter Wagons Limited | Small Cap | Industrial Manufacturing (110.96) | 0.7% | 56.52 | 53.77% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.02) | 0.69% | 40.75 | -15.1% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.61% | 57.92 | -8.63% |
| Spicejet Limited | Small Cap | Transport Services (22.27) | 0.55% | -8.17 | -8.08% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.48% | 26.45 | -0.13% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.63) | 0.48% | 30.63 | 47.07% |
| Syrma SGS Technology Limited | Small Cap | Industrial Manufacturing (45.72) | 0.47% | 0 | 61.07% |
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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 Flexi Cap 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 Flexi Cap 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.