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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.23%
- Others 4.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.19 |
| Small Cap | 20.15 |
| Mid Cap | 19.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Metals & Mining
Energy
Automobile
Construction
Healthcare
Technology
Chemicals
Consumer Staples
Services
Communication
Insurance
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 4.87% | 25.26 | 9.55% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.69% | 18.29 | 34.32% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.64% | 18.7 | 13.7% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.02) | 4.22% | 7.24 | 47.89% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (57.35) | 3.85% | -224.4 | 73.23% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (97.58) | 3.55% | 97.75 | 83.46% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.11) | 3.53% | 33.16 | 98.4% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (131.3) | 3.34% | 149.5 | 125.02% |
| State Bank of India | Large Cap | Financial (10.91) | 3.31% | 10.03 | 38.31% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 3.28% | 0 | 14.53% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.82) | 3.24% | 14.95 | 79.17% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 3.17% | 36.76 | 15.98% |
| SJVN Ltd. | Mid Cap | Energy (22.35) | 3.14% | 40.89 | 35.93% |
| Siemens Ltd. | Large Cap | Capital Goods (114.35) | 3.13% | 97.93 | 97.66% |
| ITC Ltd. | Large Cap | Consumer Staples (28.76) | 3.09% | 28.37 | 6.85% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.48) | 3.05% | 18 | 138.71% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.3) | 2.96% | 38.39 | 50.23% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (92.12) | 2.9% | 87.82 | 115.51% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (27.89) | 2.88% | 24.68 | 5.88% |
| Bharti Airtel Ltd. | Large Cap | Communication (164.97) | 2.81% | 73.4 | 66.25% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.56) | 2.69% | 0 | 17.61% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.3) | 2.69% | 0 | 18.62% |
| Graphite India Ltd. | Small Cap | Capital Goods (16.07) | 2.6% | 20.35 | 3.28% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.99) | 2.55% | 31.62 | 24.45% |
| Craftsman Automation Ltd. | Small Cap | Automobile (57.35) | 2.46% | 44.49 | -2.7% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.58) | 2.46% | 30.27 | -4.72% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.99) | 2.46% | 40.91 | 194.41% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.41% | 44.61 | 34.3% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (63.81) | 2.31% | 67.68 | -11.52% |
| Praj Industries Ltd. | Small Cap | Capital Goods (98.77) | 1.95% | 51.48 | 22.59% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.71 |
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 | 2.81% | - | 0% | |
| Others | Others | 1.9% | - | 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 Focused Equity 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 Focused Equity 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.