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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.63 |
| Small Cap | 25.09 |
| Mid Cap | 18.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Construction
Industrial Manufacturing
Industrial Products
Capital Markets
Auto Components
Petroleum Products
Diversified FMCG
Electrical Equipment
Telecom - Services
Finance
Insurance
Healthcare Services
Non - Ferrous Metals
Cement & Cement Products
Transport Services
Chemicals & Petrochemicals
Power
Realty
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.42) | 5.65% | 20.02 | 9.41% |
| ICICI Bank Limited | Large Cap | Banks (19.42) | 5.25% | 19.17 | 28.85% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (112.07) | 5.19% | 98.31 | 107.38% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 4.56% | 24.98 | -0.51% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 4.06% | 39.09 | 43.88% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 3.9% | 28.71 | 4.39% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 3.52% | 39.12 | 7.76% |
| Wockhardt Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 3.51% | -81.62 | 245% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (39.45) | 3.46% | 43.25 | 184.18% |
| Siemens Limited | Large Cap | Electrical Equipment (98.87) | 3.35% | 100.84 | 85.82% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (161.6) | 3.29% | 191.18 | 172.32% |
| Graphite India Limited | Small Cap | Industrial Products (19.92) | 3.06% | 23.46 | 0.64% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 3% | 75.68 | 61.8% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 2.99% | 33.21 | 12.88% |
| Power Finance Corporation Limited | Large Cap | Finance (16.69) | 2.95% | 7.57 | 18.06% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.22) | 2.88% | 79.35 | -7.08% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.61) | 2.86% | 77.79 | 72.21% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (60.25) | 2.8% | -212.29 | 4.92% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (32.16) | 2.67% | 13.43 | 96.47% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 2.63% | 44.61 | 34.3% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.89) | 2.61% | 25.57 | 47.58% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.5% | 0 | 14.53% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.03) | 2.49% | 54.18 | -24.54% |
| Craftsman Automation Limited | Small Cap | Auto Components (60.25) | 2.47% | 54.75 | 8.5% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (116.42) | 2.39% | 60.18 | 41.59% |
| CESC Limited | Small Cap | Power (24.22) | 2.38% | 17.34 | 48.23% |
| Prestige Estates Projects Limited | Mid Cap | Realty (117.08) | 2.27% | 119.17 | 65.4% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.97) | 2.2% | 30.49 | -3.01% |
| State Bank of India | Large Cap | Banks (11.59) | 2.15% | 10.49 | 29.6% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.73) | 2.13% | 78.23 | -3.08% |
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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.