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ITI Flexi Cap Fund Regular - Growth ITI Flexi Cap Fund Regular - Growth

ITI Flexi Cap Fund Regular - Portfolio Analysis

  • ₹17.86 (0.04%)

    Current NAV 24-12-2024

  • 27.62%

    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 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)
24-Dec-2024
Holdings PE Ratio
24-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (18.92) 3.65% 19.87 7.6%
Reliance Industries Limited Large Cap Petroleum Products (16.19) 3.58% 24.38 -4.59%
ICICI Bank Limited Large Cap Banks (18.92) 3.21% 18.92 30.6%
ITC Limited Large Cap Diversified FMCG (28.91) 2.85% 29.13 5.1%
VA Tech Wabag Limited Small Cap Other Utilities (40.48) 2.41% 38.23 166.96%
Bharti Airtel Limited Large Cap Telecom - Services (169.23) 2.29% 74.78 60.02%
Godfrey Phillips India Limited Small Cap Cigarettes & Tobacco Products (30.32) 2.1% 29.22 142.12%
NTPC Limited Large Cap Power (23.16) 2.01% 14.74 10.8%
Larsen & Toubro Limited Large Cap Construction (42.12) 2% 37.87 4.78%
Infosys Limited Large Cap IT - Software (38.14) 1.87% 29.42 22.23%
National Aluminium Company Limited Mid Cap Non - Ferrous Metals (31.69) 1.85% 12.71 86.38%
Oracle Financial Services Software Limited Mid Cap IT - Software (38.14) 1.79% 42.73 191.45%
Tata Consultancy Services Limited Large Cap IT - Software (38.14) 1.78% 31.88 9.29%
State Bank of India Large Cap Banks (11.11) 1.76% 10.13 27.52%
Multi Commodity Exchange of India Limited Small Cap Capital Markets (107.61) 1.76% 93.1 100.29%
Axis Bank Limited Large Cap Banks (24.43) 1.6% 28.68 29.81%
Vishnu Chemicals Limited Small Cap Chemicals & Petrochemicals (50.47) 1.59% 25.06 13.59%
Power Finance Corporation Limited Large Cap Finance (15.57) 1.45% 7.03 16.65%
Kirloskar Pneumatic Company Limited Small Cap Industrial Products (59.31) 1.39% 0 159.48%
Zomato Limited Large Cap Retailing (36.51) 1.38% -10.49 85.47%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.93) 1.28% 39.45 46.14%
FIEM Industries Limited Small Cap Auto Components (25.61) 1.27% 21.75 49.71%
Senco Gold Limited Small Cap Consumer Durables (90.71) 1.25% 38.06 234.7%
Inox Wind Limited Small Cap Electrical Equipment (111.46) 1.16% 125.61 64.25%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.93) 1.15% 83.72 56.73%
Craftsman Automation Limited Small Cap Auto Components (57.86) 1.14% 49.83 -3.58%
Zaggle Prepaid Ocean Services Limited Small Cap IT - Services (59.64) 1.14% 94.15 144.09%
Kirloskar Oil Engines Limited Small Cap Industrial Products (47.77) 1.14% 28.01 53.98%
Oberoi Realty Limited Mid Cap Realty (112.81) 1.12% 35.76 62.53%
Usha Martin Limited Small Cap Industrial Products (28.76) 1.12% 29.92 67.27%
Max Financial Services Limited Mid Cap Insurance (20.92) 1.11% 109.92 16.83%
Hindustan Foods Limited Small Cap Diversified FMCG (54.35) 1.1% 63.12 -5.44%
Apar Industries Limited Mid Cap Electrical Equipment (67.77) 1.1% 47.23 76.72%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (277.44) 1.1% 150.4 176.65%
Premier Energies Limited Mid Cap Electrical Equipment 1.09% - 0%
ITD Cementation India Limited Small Cap Construction (42.12) 1.08% 26.23 84.87%
Vedanta Limited Large Cap Diversified Metals (17.91) 1.07% 15.94 77.94%
Siemens Limited Large Cap Electrical Equipment (88.17) 1.03% 87.23 68.38%
The Indian Hotels Company Limited Mid Cap Leisure Services (82.97) 1.03% 73.47 96.44%
Sterling And Wilson Renewable Energy Limited Small Cap Construction (57.86) 1.02% -209.93 3.88%
TVS Motor Company Limited Large Cap Automobiles (33.3) 1% 61.06 23.23%
Max Estates Limited Small Cap Realty 0.98% - 0%
Finolex Cables Limited Small Cap Industrial Products (54.63) 0.98% 27.7 20.25%
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% 9.65 30.69%
The Federal Bank Limited Mid Cap Banks (18.92) 0.95% 11.74 28.32%
Bharat Bijlee Limited Small Cap Electrical Equipment 0.95% - 0%
Jio Financial Services Limited Large Cap Finance (28.81) 0.95% 120.45 28.72%
Arvind Limited Small Cap Textiles & Apparels (33.29) 0.94% 36.73 56.6%
Thomas Cook (India) Limited Small Cap Leisure Services (58.23) 0.94% 33.02 40.06%
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 (112.4) 0.93% 119.27 8.92%
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 (57.86) 0.91% 408.99 108.12%
Gulf Oil Lubricants India Limited Small Cap Petroleum Products (20.78) 0.91% 17.88 71.19%
Dalmia Bharat Limited Mid Cap Cement & Cement Products (51.96) 0.9% 42.13 -21.68%
Polycab India Limited Mid Cap Industrial Products (54.63) 0.9% 59.38 32.18%
Mankind Pharma Limited Large Cap Pharmaceuticals & Biotechnology (48.93) 0.89% 55.13 50.66%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (111.46) 0.89% 111.61 0%
Piramal Enterprises Limited Small Cap Finance (28.81) 0.87% -12.94 18.94%
Vesuvius India Limited Small Cap Industrial Products (46.76) 0.87% 0 34.14%
Jindal Stainless Limited Mid Cap Ferrous Metals (28.76) 0.83% 21.05 131.64%
Maruti Suzuki India Limited Large Cap Automobiles (28.17) 0.83% 24.07 5.1%
AIA Engineering Limited Mid Cap Industrial Products (22.93) 0.81% 30.17 -4.29%
Bharat Electronics Limited Large Cap Aerospace & Defense (47.38) 0.75% 47.09 67.26%
REC Limited Large Cap Finance (15.57) 0.74% 8.97 24.77%
ZF Commercial Vehicle Control Systems India Limited Mid Cap Auto Components (51.34) 0.72% 53.94 -25.28%
Jupiter Wagons Limited Small Cap Industrial Manufacturing (111.46) 0.7% 59.88 60.53%
Sundram Fasteners Limited Small Cap Auto Components (36.15) 0.69% 41.31 -14.64%
Alkem Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.61% 57.92 -8.63%
Spicejet Limited Small Cap Transport Services (21.16) 0.55% -8.46 -8.29%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 0.48% 26.45 -0.13%
Biocon Limited Mid Cap Pharmaceuticals & Biotechnology (48.93) 0.48% 28.76 40.05%
Syrma SGS Technology Limited Small Cap Industrial Manufacturing (45.72) 0.47% 0 61.07%

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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 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.

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