+91-9660032889
support@mysiponline.com
ITI LARGE & MID CAP FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹9.79
(0.27%)
Current NAV 26-12-2024
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 86.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.35 |
| Small Cap | 27.15 |
| Mid Cap | 22.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
IT - Software
Power
Pharmaceuticals & Biotechnology
Electrical Equipment
Retailing
Chemicals & Petrochemicals
Diversified FMCG
Paper, Forest & Jute Products
Realty
Aerospace & Defense
Food Products
Automobiles
Finance
Telecom - Services
Petroleum Products
Financial Technology (Fintech)
Transport Services
Construction
Minerals & Mining
Commercial Services & Supplies
Healthcare Services
Non - Ferrous Metals
Oil
IT - Services
Leisure Services
Household Products
Auto Components
Industrial Manufacturing
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Dec-2024 |
Holdings | PE Ratio 27-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Zomato Limited | Large Cap | Retailing (36.51) | 3.55% | -10.49 | 85.47% |
| HDFC Bank Limited | Large Cap | Banks (18.89) | 3.45% | 19.9 | 5.71% |
| ICICI Bank Limited | Large Cap | Banks (18.89) | 2.97% | 19.06 | 30.57% |
| Welspun Corp Limited | Small Cap | Industrial Products (30.33) | 2.95% | 19.35 | 46.43% |
| The Karnataka Bank Limited | Small Cap | Banks (18.89) | 2.91% | 6.03 | -8.69% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (110.33) | 2.88% | 78.8 | 62.27% |
| KEI Industries Limited | Mid Cap | Industrial Products (55.2) | 2.81% | 66.05 | 38.3% |
| NLC India Limited | Mid Cap | Power (22.95) | 2.78% | 18.09 | -4.88% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (16.23) | 2.53% | 287.15 | 103.89% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.14) | 2.48% | 31.67 | 8.95% |
| Infosys Limited | Large Cap | IT - Software (38.14) | 2.39% | 29.53 | 22.34% |
| State Bank of India | Large Cap | Banks (11.06) | 2.36% | 9.98 | 23.47% |
| Supreme Petrochem Limited | Small Cap | Chemicals & Petrochemicals (29.24) | 2.14% | 0 | 21.96% |
| Bajaj Finance Limited | Large Cap | Finance (28.79) | 1.78% | 27.82 | -4.5% |
| Supriya Lifescience Limited | Small Cap | Pharmaceuticals & Biotechnology (29.86) | 1.72% | 0 | 0% |
| NTPC Limited | Large Cap | Power (22.95) | 1.6% | 14.74 | 9.64% |
| Shyam Metalics and Energy Limited | Small Cap | Industrial Products (29.26) | 1.6% | 24.98 | 20.09% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.56% | - | 0% |
| ITC Limited | Large Cap | Diversified FMCG (29.07) | 1.52% | 29.2 | 4.95% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.18) | 1.5% | 24.34 | -5.52% |
| Usha Martin Limited | Small Cap | Industrial Products (28.76) | 1.5% | 29.92 | 67.27% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.13) | 1.37% | 85.08 | 51.46% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.37% | 615.37 | 84.19% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (22.5) | 1.34% | 27.26 | 59.58% |
| Oberoi Realty Limited | Mid Cap | Realty (112.59) | 1.33% | 36.38 | 63.95% |
| Indian Bank | Mid Cap | Banks (11.06) | 1.33% | 7.48 | 31.83% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.13) | 1.28% | 40.48 | 48.99% |
| Engineers India Limited | Small Cap | Construction (57.4) | 1.24% | 28.51 | 15.27% |
| Coforge Limited | Mid Cap | IT - Software (38.14) | 1.23% | 79.1 | 49.56% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 1.21% | 10.88 | 109.86% |
| BIKAJI FOODS INTERNATIONAL LIMITED | Small Cap | Food Products (54.38) | 1.17% | 66.58 | 38.15% |
| Tata Power Company Limited | Large Cap | Power (22.95) | 1.16% | 34.1 | 22.97% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (60.42) | 1.15% | 34.44 | 41.01% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.31) | 1.14% | 33.27 | 50.9% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (97.85) | 1.08% | 103.6 | 66.34% |
| Jindal Saw Limited | Small Cap | Industrial Products | 1.07% | - | 0% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.05% | 0 | 0% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.7) | 1.05% | 60.99 | 20.31% |
| Strides Pharma Science Limited | Small Cap | Pharmaceuticals & Biotechnology (49.13) | 1.05% | 26.99 | 3.4% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.59) | 0.99% | 57.36 | 51.87% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.31) | 0.99% | 47.07 | 62.25% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.47) | 0.96% | 12.64 | 81.04% |
| Azad Engineering Ltd | Small Cap | Electrical Equipment (52.12) | 0.92% | 0 | 0% |
| Gopal Snacks Limited | Small Cap | Food Products | 0.92% | - | 0% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.58) | 0.92% | 31.96 | 80.77% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.9% | - | 0% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.26) | 0.87% | 7.48 | 15.41% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (60.42) | 0.85% | 94.66 | 148.87% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.82) | 0.84% | 73.34 | 96.61% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.79% | 33.85 | 6.16% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.52) | 0.79% | 347.13 | 29.7% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 0.78% | 25.69 | 109.02% |
| Jyothy Labs Limited | Small Cap | Household Products (59.49) | 0.77% | 37.63 | -20.51% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.7% | 29.45 | 30.69% |
| Cummins India Limited | Mid Cap | Industrial Products (47.92) | 0.68% | 47.1 | 66.65% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (57.4) | 0.61% | 61.2 | 28.82% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.14) | 0.58% | 55.16 | -3.51% |
| Vishnu Chemicals Limited | Small Cap | Chemicals & Petrochemicals (50.1) | 0.57% | 26.01 | 13.07% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.44% | 21.05 | 131.64% |
Discover More with Premium Access
View Stock Information
Take test again
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 LARGE & MID CAP FUND REGULAR PLAN IDCW PAYOUT?
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 LARGE & MID CAP FUND REGULAR PLAN IDCW PAYOUT?
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.