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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 71.32 |
| Small Cap | 15.99 |
| Large Cap | 9.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Industrial Products
Electrical Equipment
IT - Software
Pharmaceuticals & Biotechnology
Power
Healthcare Services
Banks
Realty
Auto Components
Industrial Manufacturing
Chemicals & Petrochemicals
Consumer Durables
Retailing
Non - Ferrous Metals
Ferrous Metals
Construction
Capital Markets
Agricultural Food & other Products
IT - Services
Insurance
Telecom - Services
Financial Technology (Fintech)
Transport Services
Fertilizers & Agrochemicals
Aerospace & Defense
Automobiles
Petroleum Products
Textiles & Apparels
Agricultural, Commercial & Construction Vehicles
Cement & Cement Products
Minerals & Mining
Commercial Services & Supplies
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2017 |
Holdings | PE Ratio 07-Mar-2017 |
1Y Return |
|---|---|---|---|---|---|
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 3.11% | 167.31 | 197.56% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.45% | 0 | 14.53% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 2.21% | 0 | 0% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (111.46) | 2.2% | 92.43 | 73.88% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.81) | 2.05% | 57.12 | 46.86% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.69) | 2.02% | 12.71 | 86.38% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.94% | - | 0% |
| SJVN Limited | Mid Cap | Power (23.16) | 1.91% | 43.27 | 22.67% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 1.81% | 20.45 | 18.28% |
| Indian Bank | Mid Cap | Banks (11.11) | 1.78% | 7.38 | 31.25% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.14) | 1.75% | 42.73 | 191.45% |
| Syngene International Limited | Mid Cap | Healthcare Services (71.46) | 1.74% | 71.06 | 20.59% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 1.65% | 23.47 | -0.76% |
| Tube Investments of India Limited | Mid Cap | Auto Components (95.41) | 1.64% | 59.95 | -0.19% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.46) | 1.59% | 351.76 | 34.19% |
| L&T Technology Services Limited | Mid Cap | IT - Services (59.64) | 1.52% | 38.2 | -9.04% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.67) | 1.52% | 78.68 | 74.88% |
| Sundaram Finance Limited | Mid Cap | Finance (28.81) | 1.49% | 31.19 | 24.55% |
| Max Financial Services Limited | Mid Cap | Insurance (20.92) | 1.46% | 109.92 | 16.83% |
| Cummins India Limited | Mid Cap | Industrial Products (47.77) | 1.43% | 48.02 | 67.65% |
| REC Limited | Large Cap | Finance (15.57) | 1.4% | 8.98 | 24.84% |
| NTPC Limited | Large Cap | Power (23.16) | 1.4% | 14.75 | 10.92% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 1.35% | 11.74 | 28.32% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.35% | - | 0% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.29% | 615.37 | 84.19% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.81) | 1.29% | 110.35 | 56.37% |
| Container Corporation of India Limited | Mid Cap | Transport Services (40.92) | 1.28% | 37.23 | -6.79% |
| Muthoot Finance Limited | Mid Cap | Finance (28.81) | 1.25% | 17.46 | 37.98% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.25% | 0 | 95.96% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.22% | 206.18 | 772.74% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.39) | 1.2% | 32.42 | 10.52% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 1.18% | - | 0% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.18% | -10.49 | 85.47% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.44) | 1.16% | 150.4 | 176.65% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (97.67) | 1.15% | 104.4 | 75.22% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.3) | 1.14% | 61.06 | 23.23% |
| Inox Wind Limited | Small Cap | Electrical Equipment (111.46) | 1.12% | 125.34 | 63.9% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.08) | 1.12% | 57.13 | 4.87% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (28.81) | 1.1% | 14.97 | -1.29% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.19) | 1.09% | 20.88 | 67.41% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 1.09% | - | 0% |
| Tata Power Company Limited | Large Cap | Power (23.16) | 1.09% | 34.08 | 22.31% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.76) | 1.07% | 19.01 | 29.85% |
| L&T Finance Limited | Mid Cap | Finance (37.06) | 1.05% | 13.43 | -9.33% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (70.22) | 1.05% | 0 | 30.04% |
| Usha Martin Limited | Small Cap | Industrial Products (28.76) | 1.04% | 29.92 | 67.27% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (39.71) | 1.01% | 30.61 | 6.4% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.14) | 1.01% | 53.94 | -7.03% |
| Voltas Limited | Mid Cap | Consumer Durables (91.72) | 1.01% | 99.82 | 76.55% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (40.43) | 1.01% | 36.1 | 65.15% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 1% | 28.69 | 39.72% |
| PTC Industries Limited | Small Cap | Industrial Products (57.86) | 1% | 408.99 | 108.12% |
| Torrent Power Limited | Mid Cap | Power (23.16) | 1% | 33.78 | 64.45% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.96) | 1% | 43.31 | 20.68% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.98% | 56.84 | 29.03% |
| Timken India Limited | Small Cap | Industrial Products (47.08) | 0.97% | 0 | 0.36% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.97% | 10.88 | 109.86% |
| Power Finance Corporation Limited | Large Cap | Finance (15.57) | 0.96% | 7.03 | 16.74% |
| Astral Limited | Mid Cap | Industrial Products (49.76) | 0.94% | 86.71 | -12.28% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.41) | 0.94% | -46.15 | 28.33% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.93% | 21.05 | 131.64% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.34) | 0.92% | 53.94 | -25.28% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (88.17) | 0.92% | 0 | 16.86% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (59.64) | 0.92% | 46.64 | 93.94% |
| AIA Engineering Limited | Mid Cap | Industrial Products (22.93) | 0.91% | 30.17 | -4.29% |
| JSW Infrastructure Ltd | Mid Cap | Transport Infrastructure | 0.91% | - | 0% |
| IIFL Finance Limited | Small Cap | Finance (28.81) | 0.9% | 17.61 | -25.86% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.46) | 0.9% | 111.61 | 0% |
| H.G. Infra Engineering Limited | Small Cap | Construction (42.12) | 0.88% | 18.15 | 81.73% |
| Cochin Shipyard Limited | Mid Cap | Industrial Manufacturing (49.89) | 0.87% | 44.35 | 124.24% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (57.86) | 0.84% | -208.85 | 3.35% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.82% | - | 0% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.81% | 0 | 6.43% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 0.77% | 38.06 | 234.7% |
| Jupiter Wagons Limited | Small Cap | Industrial Manufacturing (111.46) | 0.74% | 59.45 | 59.37% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (47.77) | 0.73% | 27.97 | 53.74% |
| Brigade Enterprises Limited | Small Cap | Realty (112.81) | 0.69% | 64 | 45.79% |
| Man Industries (India) Limited | Small Cap | Industrial Products (30.45) | 0.47% | 20.11 | 30.43% |
| Afcons Infrastructure Limited | Small Cap | Construction | 0.23% | - | 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.