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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.39 |
| Small Cap | 31.18 |
| Mid Cap | 24.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Industrial Products
Pharmaceuticals & Biotechnology
Electrical Equipment
Chemicals & Petrochemicals
Construction
Petroleum Products
Diversified FMCG
Finance
Auto Components
Automobiles
Power
Capital Markets
Consumer Durables
Industrial Manufacturing
Insurance
Textiles & Apparels
Non - Ferrous Metals
Leisure Services
Aerospace & Defense
Cement & Cement Products
Realty
Telecom - Services
Retailing
Ferrous Metals
IT - Services
Healthcare Services
Financial Technology (Fintech)
Household Products
Agricultural Food & other Products
Transport Services
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) | 3.52% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 3.07% | 18.91 | 30.41% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 2.64% | 24.26 | -5.52% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 2.31% | 29.05 | 4.58% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.11% | 167.31 | 197.56% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.35) | 2.09% | 12.87 | 88.34% |
| NTPC Limited | Large Cap | Power (23.05) | 1.88% | 14.75 | 8.43% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 1.73% | 75.65 | 60.25% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 1.69% | 29.42 | 23.61% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 1.69% | 112.11 | 20.3% |
| Vishnu Chemicals Limited | Small Cap | Chemicals & Petrochemicals (50.61) | 1.67% | 25.4 | 11.79% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.55% | 37.76 | 4.06% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.53% | -10.49 | 85.47% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 1.43% | 21.05 | 131.64% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 1.43% | 93.5 | 102.31% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.3) | 1.41% | 29.77 | -6.08% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.41% | 0 | 14.53% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 1.39% | 7.22 | 18.26% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.13) | 1.36% | 42.62 | 194.54% |
| Hi-Tech Pipes Limited | Small Cap | Industrial Products (30.47) | 1.35% | 52.64 | 42.35% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 1.3% | 31.78 | 9.82% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.29% | 39.97 | 47.75% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (70.34) | 1.29% | 0 | 25.72% |
| Aditya Birla Sun Life AMC Limited | Small Cap | Capital Markets (40.45) | 1.28% | 25.86 | 70.26% |
| Inox Wind Limited | Small Cap | Electrical Equipment (111.67) | 1.27% | 124.32 | 58.2% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (290.28) | 1.27% | 0 | 178.34% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.23% | 28.68 | 29.81% |
| FIEM Industries Limited | Small Cap | Auto Components (26) | 1.23% | 21.46 | 45.05% |
| State Bank of India | Large Cap | Banks (11.05) | 1.16% | 10.14 | 27.49% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.2) | 1.15% | 54.05 | -23.79% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (57.5) | 1.13% | -209.63 | 4.11% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (60.29) | 1.13% | 98.45 | 158.18% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.12% | 31.23 | 79.31% |
| Hindustan Foods Limited | Small Cap | Diversified FMCG (54.59) | 1.1% | 62.86 | -5.22% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 1.1% | 61.64 | 22.63% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 1.09% | 87.81 | 28.28% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 1.07% | - | 0% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 1.05% | 74.03 | 99.22% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 1.05% | - | 0% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 1.05% | 0 | 45.46% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 1.03% | 9.77 | 30.71% |
| Thermax Limited | Mid Cap | Electrical Equipment (57.5) | 1.03% | 72.44 | 47.24% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.03% | 56.67 | 50.86% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.13) | 1.02% | 54.86 | -4.7% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (58.35) | 1.02% | 32.76 | 38.95% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (48.11) | 1.01% | 28.46 | 54.17% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.01% | 57.92 | -8.63% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 1.01% | 13.72 | 44.15% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1% | 0 | 0% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1% | 33.85 | 6.16% |
| Paras Defence and Space Technologies Limited | Small Cap | Aerospace & Defense (47.26) | 0.99% | 85.33 | 33.91% |
| CESC Limited | Small Cap | Power (23.05) | 0.99% | 17.38 | 49.95% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (479.21) | 0.99% | -93.85 | 58.54% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (50.61) | 0.98% | 37.07 | 2.52% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.36) | 0.98% | 110.56 | 55.69% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.97% | 44.61 | 34.3% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.96% | 27.37 | 121.03% |
| Sobha Limited | Small Cap | Realty (112.36) | 0.95% | 295.77 | 56.95% |
| Cera Sanitaryware Limited | Small Cap | Consumer Durables (24.32) | 0.95% | -83.25 | 12.49% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.67) | 0.95% | 111.46 | 0% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.28) | 0.92% | 40.6 | -14.4% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 0.92% | 29.28 | -5.38% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.92) | 0.91% | 0 | 31.66% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.9% | 79.57 | -1.86% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.89% | 90.9 | -9.17% |
| Jyothy Labs Limited | Small Cap | Household Products (59.77) | 0.89% | 36.27 | -22.34% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (160.86) | 0.89% | 190.08 | 167.95% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (19.29) | 0.87% | 34.61 | 46.71% |
| PTC Industries Limited | Small Cap | Industrial Products (57.5) | 0.87% | 411.53 | 106.53% |
| Timken India Limited | Small Cap | Industrial Products (47.27) | 0.85% | 0 | -1.38% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 0.83% | 38.06 | 234.7% |
| Indo Count Industries Limited | Small Cap | Textiles & Apparels (36.09) | 0.82% | 20.68 | 9.31% |
| Jupiter Wagons Limited | Small Cap | Industrial Manufacturing (111.67) | 0.75% | 58.51 | 58.55% |
| Epigral Limited | Small Cap | Chemicals & Petrochemicals (53.53) | 0.74% | 27.13 | 96.63% |
| HEG Limited | Small Cap | Industrial Products | 0.7% | - | 0% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.63% | 28.99 | 38.57% |
| Spicejet Limited | Small Cap | Transport Services (21.95) | 0.51% | -8.37 | -7.43% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.5% | - | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 0.49% | 24.43 | 6.05% |
| Afcons Infrastructure Limited | Small Cap | Construction | 0.18% | - | 0% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.06% | - | 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 Multi 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 Multi 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.