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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.78%
- Others 1.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 60.31 |
| Large Cap | 20.62 |
| Small Cap | 14.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Auto Components
Industrial Products
Banks
IT - Software
Power
Realty
Electrical Equipment
Pharmaceuticals & Biotechnology
Aerospace & Defense
Telecom - Services
Industrial Manufacturing
Healthcare Services
Ferrous Metals
Chemicals & Petrochemicals
Retailing
Petroleum Products
Automobiles
Cement & Cement Products
Oil
IT - Services
Construction
Transport Services
Fertilizers & Agrochemicals
Minerals & Mining
Leisure Services
Diversified FMCG
Non - Ferrous Metals
Entertainment
Gas
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 |
|---|---|---|---|---|---|
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.83% | 0 | 14.53% |
| SJVN Limited | Mid Cap | Power (22.31) | 2.23% | 42.36 | 32.79% |
| The Phoenix Mills Limited | Mid Cap | Realty (100.97) | 2.17% | 54.99 | 46.19% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (92.16) | 2.15% | 91.47 | 61.53% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.05% | 167.31 | 197.56% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (111.54) | 2.01% | 30.7 | 88.38% |
| Cummins India Limited | Mid Cap | Industrial Products (46.52) | 1.9% | 47.4 | 80.57% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (161.94) | 1.87% | -1.64 | -50.56% |
| The Federal Bank Limited | Mid Cap | Banks (18.6) | 1.76% | 12.44 | 43.97% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 1.71% | - | 0% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 1.65% | 21.05 | 131.64% |
| REC Limited | Large Cap | Finance (14.88) | 1.63% | 8.95 | 50.1% |
| Sundaram Finance Limited | Mid Cap | Finance (27.85) | 1.63% | 29.86 | 31.46% |
| ABB India Limited | Large Cap | Electrical Equipment (104.96) | 1.61% | 0 | 63.23% |
| Timken India Limited | Small Cap | Industrial Products (48.21) | 1.6% | 0 | 13.06% |
| Indian Bank | Mid Cap | Banks (10.61) | 1.58% | 7.26 | 29.49% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (105.83) | 1.56% | 93.07 | 74.57% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (43.37) | 1.55% | 32.23 | 94.3% |
| Tube Investments of India Limited | Mid Cap | Auto Components (93.26) | 1.55% | 58.39 | -6.9% |
| Oil India Limited | Mid Cap | Oil (8.53) | 1.5% | 9.83 | 150.51% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 1.48% | 0 | 0% |
| L&T Technology Services Limited | Mid Cap | IT - Services (56.39) | 1.46% | 42.76 | 15.94% |
| NHPC Limited | Large Cap | Power (22.31) | 1.46% | 26.64 | 45.25% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (113.12) | 1.4% | 0 | 11.8% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (105.83) | 1.39% | 344.71 | 66.01% |
| Syngene International Limited | Mid Cap | Healthcare Services (70.86) | 1.38% | 72.68 | 19.57% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.36% | - | 0% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.37) | 1.36% | 45.22 | 97.96% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.52) | 1.32% | 18.42 | 26.29% |
| Schaeffler India Limited | Mid Cap | Auto Components (48.21) | 1.32% | 58.24 | 20.6% |
| Prestige Estates Projects Limited | Mid Cap | Realty (100.97) | 1.25% | 103.35 | 80.4% |
| Bank of India | Mid Cap | Banks (10.61) | 1.24% | 6.01 | -0.84% |
| KPIT Technologies Limited | Mid Cap | IT - Software (36.41) | 1.23% | 49.24 | -9.59% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (105.83) | 1.22% | 102.25 | 0% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.2% | - | 0% |
| Power Finance Corporation Limited | Large Cap | Finance (14.88) | 1.18% | 7.61 | 49.32% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (44.27) | 1.17% | 74.98 | 18.28% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (27.85) | 1.15% | 14.89 | -4.35% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.15) | 1.13% | 30.18 | -0.12% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 1.11% | 41.9 | 2.24% |
| Astral Limited | Mid Cap | Industrial Products (50.19) | 1.1% | 90.09 | -9.54% |
| JSW Energy Limited | Large Cap | Power (30.44) | 1.1% | 47.96 | 34.9% |
| Brigade Enterprises Limited | Small Cap | Realty (100.97) | 1.08% | 60.44 | 61.86% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (36.41) | 1.08% | 40.09 | 182.15% |
| Trent Limited | Large Cap | Retailing (70.78) | 1.07% | 130.86 | 153.5% |
| Union Bank of India | Large Cap | Banks (10.61) | 1.06% | 5.74 | 8% |
| NTPC Limited | Large Cap | Power (22.31) | 1.05% | 16.07 | 44.2% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (48.88) | 1.02% | 44.3 | -16.18% |
| Jindal Saw Limited | Small Cap | Industrial Products (32.33) | 1.02% | 12.94 | 116.95% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 0.98% | 27.62 | 40.37% |
| Bank of Maharashtra | Mid Cap | Banks (10.61) | 0.98% | 8.31 | 21.03% |
| Oberoi Realty Limited | Mid Cap | Realty (100.97) | 0.97% | 30.29 | 40.45% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.03) | 0.97% | 18.27 | 77.24% |
| Container Corporation of India Limited | Mid Cap | Transport Services (40.92) | 0.9% | 37.87 | 5.43% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.9% | 174.94 | 65.69% |
| Indian Renewable Energy Development Agency Limited | Mid Cap | Finance (14.88) | 0.9% | 0 | 0% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (56.09) | 0.89% | -220.05 | 52.38% |
| Shriram Finance Limited | Large Cap | Finance (27.85) | 0.89% | 13.31 | 43.91% |
| Intellect Design Arena Limited | Small Cap | IT - Software (36.41) | 0.87% | 34.48 | 1.21% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.03) | 0.86% | 10.68 | 30.99% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.86% | -10.49 | 85.47% |
| Popular Vehicles and Services Limited | Small Cap | Automobiles | 0.85% | - | 0% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.28) | 0.84% | 44.3 | -7.18% |
| Inox Wind Limited | Small Cap | Electrical Equipment (105.83) | 0.83% | 124.93 | 181.17% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.83% | 14.41 | -8.63% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.83% | 10.88 | 109.86% |
| Westlife Foodworld Limited | Small Cap | Leisure Services (76.24) | 0.82% | 507.81 | -18.86% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.28) | 0.81% | 60.78 | 38.88% |
| ITC Limited | Large Cap | Diversified FMCG (27.86) | 0.73% | 28.93 | 8.04% |
| Jupiter Wagons Limited | Small Cap | Industrial Manufacturing (105.83) | 0.73% | 49.31 | 27.55% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (33.2) | 0.72% | 15.21 | 181.16% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.7% | 0 | -100% |
| Man Industries (India) Limited | Small Cap | Industrial Products (29.98) | 0.69% | 18.38 | 16.37% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 0.64% | 60.55 | 42.51% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (135.71) | 0.6% | 157.35 | 134.57% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (64.32) | 0.56% | 66.8 | -8.87% |
| The India Cements Limited | Small Cap | Cement & Cement Products (48.88) | 0.55% | -32.37 | 63.62% |
| IRCON International Limited | Small Cap | Construction (52.12) | 0.5% | 25.42 | 308.4% |
| Housing & Urban Development Corporation Limited | Mid Cap | Finance (14.88) | 0.42% | 16.75 | 147.93% |
| IRM Energy Ltd | Small Cap | Gas | 0.23% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.47 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 1.47% | - | 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 Mid 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 Mid 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.