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Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.94%
- Others 3.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.57 |
| Small Cap | 7.43 |
| Mid Cap | 4.64 |
| Others | 3.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Metals & Mining
Technology
Construction
Automobile
Consumer Staples
Insurance
Capital Goods
Materials
Communication
Healthcare
Consumer Discretionary
Services
Textiles
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 6.55% | 25.22 | 6.04% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 6.49% | 19.29 | 15.45% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 5.72% | 18.62 | 38.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 3.48% | 37.48 | 16.96% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.18% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (10.61) | 3.06% | 10.18 | 45.96% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 2.93% | 74.13 | 61.98% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 2.65% | 16.07 | 44.2% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 2.53% | 29.32 | 30.54% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 2.4% | 28.93 | 8.04% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.41) | 2.37% | 32.38 | 20.28% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 2.15% | 90.59 | -3.51% |
| HCL Technologies Ltd. | Large Cap | Technology (36.41) | 2.06% | 30.6 | 42.73% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.98% | 38.75 | 29.66% |
| Exicom Tele-Systems Ltd. | Energy (43.69) | 1.88% | 86.7 | 0% | |
| Bank Of Baroda | Large Cap | Financial (10.61) | 1.76% | 6.1 | 21.33% |
| Canara Bank | Large Cap | Financial (12.07) | 1.75% | 6.73 | 91.42% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 1.69% | 24.84 | 5.55% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.58% | 40.82 | 136.49% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (43.37) | 1.57% | 32.23 | 94.3% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 1.57% | 9.54 | -32.12% |
| Life Insurance Corporation of India | Large Cap | Insurance (21.1) | 1.55% | 13.55 | 46.08% |
| Man Industries (India) Ltd. | Small Cap | Metals & Mining (29.98) | 1.48% | 18.38 | 16.37% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 1.45% | 61.03 | 13.24% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.38) | 1.42% | 48.41 | 32.12% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.38) | 1.4% | 24.11 | 59.17% |
| Nestle India Ltd. | Consumer Staples (55.4) | 1.38% | 0 | -7.65% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 1.37% | 39.02 | 49.28% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.29% | 0 | 0% |
| REC Ltd. | Large Cap | Financial (14.88) | 1.21% | 8.95 | 50.1% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 1.21% | 7.74 | 28.44% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.52) | 1.17% | 18.42 | 26.29% |
| JIO Financial Services Ltd. | Large Cap | Financial (27.85) | 1.17% | 124.05 | 41.69% |
| Engineers India Ltd. | Small Cap | Construction (56.09) | 1.15% | 27.49 | 25.06% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (29.69) | 1.13% | 19.84 | 58.44% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 1.04% | 0 | 3.61% |
| Punjab National Bank | Large Cap | Financial (10.61) | 1.03% | 7.93 | 30.69% |
| Bank of India | Mid Cap | Financial (10.61) | 1.02% | 6.01 | -0.84% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.81) | 1.01% | 15.35 | 88.26% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (32.33) | 0.99% | 12.94 | 116.95% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.01) | 0.99% | 17.71 | 34.95% |
| Union Bank of India | Large Cap | Financial (10.61) | 0.98% | 5.74 | 8% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.14) | 0.98% | 0 | 26.84% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.2) | 0.97% | 15.21 | 181.16% |
| Bosch Ltd. | Mid Cap | Automobile (36.28) | 0.95% | 48.55 | 64.76% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 0.92% | 45.22 | 97.96% |
| Coal India Ltd. | Large Cap | Materials (17.81) | 0.91% | 7.07 | 24.66% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.86% | 10.88 | 109.86% |
| GAIL (India) Ltd. | Large Cap | Energy (15.43) | 0.84% | 10.97 | 55.57% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (50.94) | 0.78% | 0 | 162.3% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.28) | 0.76% | 60.78 | 38.88% |
| Grasim Industries Ltd. | Large Cap | Materials (48.88) | 0.75% | 38.72 | 31.28% |
| DLF Ltd. | Large Cap | Construction (100.97) | 0.69% | 55.2 | 27.05% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.68% | 25.42 | 308.4% |
| Thomas Cook (India) Ltd. | Small Cap | Services (58.56) | 0.65% | 33.19 | 27.4% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.24) | 0.64% | 35.25 | 12.95% |
| Credo Brands Marketing Ltd. | Small Cap | Textiles (70.78) | 0.43% | 18.81 | 0% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (62.46) | 0.3% | 48.27 | -4.7% |
| JNK India Ltd. | Capital Goods | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.06 |
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 | 2.55% | - | 0% | |
| Others | Others | 0.51% | - | 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 Large 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 Large 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.