Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.13%
- Others 2.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 43.17 |
Small Cap | 29.36 |
Mid Cap | 15.14 |
Others | 9.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Energy
Consumer Staples
Automobile
Construction
Services
Metals & Mining
Materials
Healthcare
Technology
Communication
Chemicals
Diversified
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
---|---|---|---|---|---|
Reliance Industries Ltd. | Large Cap | Energy (19.94) | 3.35% | 28.83 | 20.66% |
HDFC Bank Ltd. | Large Cap | Financial (18.7) | 2.92% | 18.31 | 2.53% |
ICICI Bank Ltd. | Large Cap | Financial (18.7) | 2.76% | 18.38 | 26.36% |
ITC Ltd. | Large Cap | Consumer Staples (31.18) | 2.22% | 30.68 | 12.1% |
Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 2.06% | 89.02 | 75.08% |
Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 2.04% | 37.64 | 30.89% |
State Bank of India | Large Cap | Financial (11.63) | 1.98% | 10.13 | 37.19% |
NTPC Ltd. | Large Cap | Energy (24.5) | 1.98% | 17.9 | 70.4% |
VA Tech Wabag Ltd. | Small Cap | Capital Goods (34.19) | 1.84% | 32.59 | 166.31% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.8% | 28.68 | 29.81% |
Coal India Ltd. | Large Cap | Materials (20.19) | 1.79% | 8.24 | 90.99% |
Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (54.67) | 1.71% | 40.18 | 158.78% |
Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 1.7% | 8.68 | 164.56% |
Godfrey Phillips India Ltd. | Small Cap | Consumer Staples (37.76) | 1.69% | 43.7 | 242.58% |
Finolex Cables Ltd. | Small Cap | Capital Goods (55.52) | 1.63% | 29.41 | 25.58% |
Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 1.57% | 34.44 | 30.09% |
Jyoti CNC Automation Ltd. | Capital Goods (118.65) | 1.56% | 122.46 | 0% | |
Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 1.56% | 48.91 | 105.25% |
Oberoi Realty Ltd. | Mid Cap | Construction (106.66) | 1.43% | 28.96 | 52.26% |
Hindustan Aeronautics Ltd. | Capital Goods | 1.35% | 0% | ||
Linde India Ltd. | Mid Cap | Chemicals (129.48) | 1.33% | 141.41 | 14.34% |
Multi Commodity Exchange Of India Ltd. | Small Cap | Services (74.36) | 1.23% | 157.36 | 199.74% |
Vedanta Ltd. | Large Cap | Metals & Mining (20.19) | 1.21% | 34.55 | 90.51% |
Oracle Financial Services Software Ltd. | Mid Cap | Technology (38.29) | 1.21% | 40.71 | 160.55% |
Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (60.68) | 1.18% | -146.69 | 92.55% |
Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (64.16) | 1.17% | 0 | 105.62% |
SJVN Ltd. | Mid Cap | Energy (24.5) | 1.12% | 51.38 | 110.28% |
Hindustan Foods Ltd. | Small Cap | Consumer Staples (63.37) | 1.12% | 68.07 | 5.58% |
Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.12% | 21.05 | 131.64% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.1% | 44.61 | 34.3% |
Apar Industries Ltd. | Small Cap | Diversified (69.52) | 1.09% | 43.29 | 83.61% |
Jupiter Wagons Ltd. | Small Cap | Services (118.65) | 1.09% | 64.47 | 37.1% |
Siemens Ltd. | Large Cap | Capital Goods (116.85) | 1.08% | 95.91 | 67.82% |
Vodafone Idea Ltd. | Mid Cap | Communication (163.39) | 1.08% | -3.12 | 25.45% |
ITD Cementation India Ltd. | Small Cap | Construction (43.92) | 1.07% | 27.35 | 114.06% |
Craftsman Automation Ltd. | Small Cap | Automobile (60.68) | 1.07% | 53.07 | 28.56% |
JIO Financial Services Ltd. | Large Cap | Financial (31.43) | 1.07% | 134.76 | 33.21% |
Arvind Ltd. | Small Cap | Textiles (31.67) | 1.06% | 33.34 | 134.48% |
ICICI Bank Ltd. | Financial | 1.06% | 0% | ||
Canara Bank | Financial | 1.04% | 0% | ||
Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1.04% | -83.25 | 12.49% |
Tata Steel Ltd. | Large Cap | Metals & Mining (30.92) | 1.01% | -45.97 | 16.8% |
Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.01% | 0 | 0% |
Bharat Bijlee Ltd. | Capital Goods | 1% | 0% | ||
Krystal Integrated Services Ltd. | Consumer Staples | 0.99% | 0% | ||
Sanghvi Movers Ltd. | Small Cap | Construction (36.42) | 0.99% | 0 | 14.44% |
Vesuvius India Ltd. | Small Cap | Capital Goods (50.87) | 0.98% | 0 | 58.94% |
Infosys Ltd. | Large Cap | Technology (38.29) | 0.98% | 29.63 | 28.81% |
Inox Wind Ltd. | Small Cap | Capital Goods (118.65) | 0.97% | 401.25 | 345.39% |
Indian Bank | Mid Cap | Financial (11.63) | 0.97% | 7.7 | 34.5% |
The Indian Hotels Company Ltd. | Mid Cap | Services (76.04) | 0.96% | 72.72 | 52.21% |
Bank Of Baroda | Large Cap | Financial (11.63) | 0.96% | 6.38 | 20.95% |
Fiem Industries Ltd. | Small Cap | Automobile (27.11) | 0.95% | 23.9 | 63.04% |
ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (69.1) | 0.95% | 74.39 | 5.18% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.94) | 0.94% | 8.02 | 99.54% |
Avalon Technologies Ltd. | Small Cap | Capital Goods (92.43) | 0.93% | 177.76 | -13.96% |
Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.93% | 50.34 | 0% |
TVS Motor Company Ltd. | Large Cap | Automobile (39.49) | 0.93% | 76.44 | 86.5% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 0.93% | 26.09 | 19.44% |
Zomato Ltd. | Large Cap | Services (36.51) | 0.93% | -10.49 | 85.47% |
Indusind Bank Ltd. | Large Cap | Financial (18.7) | 0.93% | 12.19 | 0.29% |
Mankind Pharma Ltd. | Large Cap | Healthcare (49.75) | 0.9% | 49.76 | 36.03% |
Thomas Cook (India) Ltd. | Small Cap | Services (69.27) | 0.9% | 37.82 | 86.72% |
AIA Engineering Ltd. | Mid Cap | Metals & Mining (29.3) | 0.9% | 36.39 | 18.79% |
Abbott India Ltd. | Mid Cap | Healthcare (49.75) | 0.89% | 0 | 29.63% |
Vishnu Chemicals Ltd. | Small Cap | Chemicals (54.7) | 0.89% | 25.32 | 12.1% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 0.89% | 42.11 | 59.63% |
Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.87% | 4.14 | 210.47% | |
Shriram Finance Ltd | Large Cap | Financial (31.43) | 0.86% | 15.85 | 72.19% |
Dalmia Bharat Ltd. | Mid Cap | Materials (54.08) | 0.84% | 42.09 | -18.63% |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (224.01) | 0.84% | 166.82 | 141.4% |
Gopal Snacks Ltd. | Consumer Staples | 0.8% | 0% | ||
JNK India Ltd. | Capital Goods | 0.79% | 0% | ||
Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.97) | 0.76% | 54.28 | 6.63% |
IDFC Ltd. | Small Cap | Financial (103.86) | 0.76% | 20.5 | -12.62% |
The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.7) | 0.74% | 6.32 | 18.79% |
Biocon Ltd. | Mid Cap | Healthcare (49.75) | 0.74% | 28.4 | 38.85% |
SRF Ltd. | Large Cap | Diversified (55.24) | 0.72% | 60.55 | 2.3% |
Man Industries (India) Ltd. | Small Cap | Metals & Mining (32.52) | 0.68% | 23.24 | 133.36% |
Capacit'e Infraprojects Ltd. | Small Cap | Construction (43.92) | 0.64% | 20.8 | 68.33% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 2.45 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
---|---|---|---|---|---|
Others | Others | 1.6% | 0% | ||
Others | Others | 0.85% | 0% |
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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 Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., ITC Ltd., Bharti Airtel Ltd.
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 Financial, Capital Goods, Energy, Consumer Staples, Automobile.
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.