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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.67 |
| Small Cap | 12.78 |
| Mid Cap | 0.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Petroleum Products
Construction
Finance
Power
Telecom - Services
Pharmaceuticals & Biotechnology
Electrical Equipment
Transport Services
Diversified FMCG
Insurance
Aerospace & Defense
Realty
Non - Ferrous Metals
Cement & Cement Products
Consumable Fuels
Personal Products
Food Products
Ferrous Metals
Gas
Consumer Durables
Agricultural, Commercial & Construction Vehicles
Commercial Services & Supplies
IT - Services
Chemicals & Petrochemicals
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 7.59% | 19.84 | 6.63% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 6.89% | 24.26 | -5.52% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 6.56% | 18.91 | 30.41% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 5.81% | 29.42 | 23.61% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 3.63% | 37.76 | 4.06% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.5% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.05) | 3.17% | 10.14 | 27.49% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 3.15% | 75.65 | 60.25% |
| NTPC Limited | Large Cap | Power (23.05) | 2.96% | 14.75 | 8.43% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 2.41% | 29.05 | 4.58% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 2.28% | 31.78 | 9.82% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 2.15% | 31.23 | 79.31% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.91% | 39.97 | 47.75% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.73% | 38.75 | 29.66% |
| Life Insurance Corporation Of India | Large Cap | Insurance (20.71) | 1.61% | 13.6 | 14.23% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.52% | 40.82 | 136.49% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 1.5% | 33.56 | 37.04% |
| Bank of Baroda | Large Cap | Banks (11.05) | 1.46% | 6.38 | 9.57% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 1.43% | 47.56 | 62.32% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 1.24% | 6.62 | 5.74% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.21% | 24.43 | 6.05% |
| Dabur India Limited | Large Cap | Personal Products (59.77) | 1.2% | 50.32 | -4.67% |
| REC Limited | Large Cap | Finance (15.47) | 1.19% | 9.19 | 23.96% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.67) | 1.18% | 356.03 | 32.84% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 1.18% | 27.47 | 61.49% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 1.14% | 0 | -15.72% |
| Engineers India Limited | Small Cap | Construction (57.5) | 1.12% | 28.23 | 14.77% |
| Mastek Limited | Small Cap | IT - Software (38.13) | 1.11% | 24.19 | 3.98% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.92) | 1.06% | 0 | 31.66% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 1.03% | 20.56 | 23.11% |
| GAIL (India) Limited | Large Cap | Gas (16.48) | 1% | 11.26 | 28.31% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 0.99% | 18.42 | 33.33% |
| DLF Limited | Large Cap | Realty (112.36) | 0.97% | 57.69 | 17.53% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.97% | 90.9 | -9.17% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.95% | 26.89 | 19.64% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 0.95% | 33.18 | 49.74% |
| Sanghvi Movers Limited | Small Cap | Agricultural, Commercial & Construction Vehicles | 0.94% | - | 0% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (60.29) | 0.93% | 33.44 | 36.06% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 0.9% | 8.92 | -40.56% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 0.86% | 88.03 | 67.65% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.1) | 0.85% | 37.18 | -7.86% |
| Jio Financial Services Limited | Large Cap | Finance (28.72) | 0.83% | 120.73 | 30.2% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.79% | 0 | 1.16% |
| KNR Constructions Limited | Small Cap | Construction (42.12) | 0.79% | 8.08 | 19.63% |
| IRCON International Limited | Small Cap | Construction (52.12) | 0.79% | 25.42 | 308.4% |
| Max Estates Limited | Small Cap | Realty | 0.78% | - | 0% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (60.29) | 0.76% | 98.45 | 158.18% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (54.18) | 0.76% | 48.78 | 0.35% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 0.76% | 61.64 | 22.63% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.73% | 0 | 0% |
| Piramal Enterprises Limited | Small Cap | Finance (28.72) | 0.72% | -13.08 | 21.83% |
| Manappuram Finance Limited | Small Cap | Finance (28.72) | 0.7% | 6.94 | 7.85% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 0.69% | 37.12 | 19.86% |
| Aavas Financiers Limited | Small Cap | Finance (19.67) | 0.67% | 26.84 | 13.79% |
| Varun Beverages Limited | Large Cap | Beverages | 0.65% | - | 0% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.6% | 206.18 | 772.74% |
| Brigade Enterprises Limited | Small Cap | Realty (112.36) | 0.57% | 63.06 | 44.95% |
| Spicejet Limited | Small Cap | Transport Services (21.95) | 0.48% | -8.37 | -7.43% |
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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.