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Fund Suitability Test
Asset Allocation (As on 31-Aug-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.83 |
| Small Cap | 27.58 |
| Mid Cap | 25.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Industrial Products
Construction
Electrical Equipment
Petroleum Products
Industrial Manufacturing
Chemicals & Petrochemicals
Automobiles
Auto Components
Finance
Diversified FMCG
Telecom - Services
Power
Insurance
Leisure Services
Consumer Durables
Ferrous Metals
Realty
Aerospace & Defense
Cement & Cement Products
Diversified Metals
Retailing
Textiles & Apparels
Capital Markets
Healthcare Services
Agricultural Food & other Products
IT - Services
Household Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Oct-2024 |
Holdings | PE Ratio 17-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.88) | 3.44% | 18.72 | 8.48% |
| ICICI Bank Limited | Large Cap | Banks (18.88) | 2.95% | 18.73 | 29.04% |
| Reliance Industries Limited | Large Cap | Petroleum Products (18.24) | 2.92% | 27.04 | 15.23% |
| ITC Limited | Large Cap | Diversified FMCG (30.09) | 2.12% | 29.92 | 7.87% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 2.12% | 21.05 | 131.64% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.11% | 167.31 | 197.56% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 2.06% | 0 | 0% |
| Infosys Limited | Large Cap | IT - Software (37.23) | 1.83% | 30.73 | 36.76% |
| NTPC Limited | Large Cap | Power (24.98) | 1.79% | 18.98 | 70.4% |
| Vedanta Limited | Large Cap | Diversified Metals (20.55) | 1.71% | 35.46 | 105.26% |
| Power Finance Corporation Limited | Large Cap | Finance (16.21) | 1.64% | 7.47 | 86.5% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.6% | -10.49 | 85.47% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (183.87) | 1.59% | 98.56 | 78.6% |
| AIA Engineering Limited | Mid Cap | Industrial Products (28.27) | 1.57% | 35.82 | 21.45% |
| Larsen & Toubro Limited | Large Cap | Construction (41.96) | 1.55% | 37.57 | 16.34% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.45% | 0 | 14.53% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (37.23) | 1.45% | 31.31 | 17.06% |
| Hi-Tech Pipes Limited | Small Cap | Industrial Products (33.29) | 1.41% | 70.11 | 93.63% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (50.64) | 1.4% | 25.81 | 33.63% |
| Max Financial Services Limited | Mid Cap | Insurance (22.98) | 1.38% | 106.63 | 25.14% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 1.35% | 174.94 | 65.69% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (37.23) | 1.34% | 42.71 | 175.27% |
| Inox Wind Limited | Small Cap | Electrical Equipment (119.52) | 1.33% | 384.91 | 292.69% |
| Indian Bank | Mid Cap | Banks (11.15) | 1.33% | 7.54 | 19.49% |
| KPIT Technologies Limited | Mid Cap | IT - Software (37.23) | 1.29% | 73.7 | 49.09% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.51) | 1.28% | 25.93 | 12.73% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 1.26% | - | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (50.64) | 1.24% | 43.71 | 66.6% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (64.59) | 1.24% | 0 | 15.83% |
| Siemens Limited | Large Cap | Electrical Equipment (136.06) | 1.23% | 112.02 | 115.08% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (65) | 1.21% | 67.46 | -7.92% |
| State Bank of India | Large Cap | Banks (11.15) | 1.2% | 10.49 | 40.7% |
| ABB India Limited | Large Cap | Electrical Equipment (111.83) | 1.2% | 0 | 103% |
| Cera Sanitaryware Limited | Small Cap | Consumer Durables (24.32) | 1.2% | -83.25 | 12.49% |
| FIEM Industries Limited | Small Cap | Auto Components (26.43) | 1.18% | 24.25 | 80.73% |
| Vishnu Chemicals Limited | Small Cap | Chemicals & Petrochemicals (54.67) | 1.17% | 28.03 | 30.66% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (18.24) | 1.15% | 7.8 | 93.01% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (53.56) | 1.15% | 36.55 | 120.57% |
| Prestige Estates Projects Limited | Mid Cap | Realty (111.96) | 1.15% | 57.86 | 151.85% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (32.51) | 1.12% | 33.37 | 88.04% |
| TVS Motor Company Limited | Large Cap | Automobiles (40.15) | 1.11% | 74.4 | 66.67% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (54.67) | 1.1% | 30.26 | -1.28% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.09% | 28.68 | 29.81% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (119.52) | 1.09% | 120.25 | 0% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (77.12) | 1.08% | 75.62 | 62.62% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (97.07) | 1.07% | 186.25 | 190.19% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (64.91) | 1.06% | 35.72 | 56.8% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.06% | 57.92 | -8.63% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (91.59) | 1.05% | 96.95 | 39.11% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.04% | 0 | 0% |
| Sundram Fasteners Limited | Small Cap | Auto Components (40.75) | 1.01% | 55.6 | 11.29% |
| Shriram Finance Limited | Large Cap | Finance (30.85) | 1.01% | 15.92 | 72.25% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (134.78) | 1.01% | 170.73 | 118.05% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (63.66) | 1% | -286.67 | 122.6% |
| NHPC Limited | Large Cap | Power (24.98) | 1% | 23.6 | 60.02% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (20.43) | 0.98% | 26.39 | 12.61% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.97% | 44.61 | 34.3% |
| Hindustan Foods Limited | Small Cap | Diversified FMCG (64.31) | 0.96% | 74.94 | 17.2% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (54.29) | 0.95% | 91.54 | 99.59% |
| Titan Company Limited | Large Cap | Consumer Durables (87.41) | 0.94% | 87.07 | 2.37% |
| RITES Limited | Small Cap | Construction (44.18) | 0.94% | 34.84 | 22.77% |
| Timken India Limited | Small Cap | Industrial Products (56.61) | 0.94% | 0 | 25.13% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (50.64) | 0.94% | 54.87 | 48.55% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.93% | - | 0% |
| Jyothy Labs Limited | Small Cap | Household Products (71.12) | 0.9% | 50.93 | 38.26% |
| Thermax Limited | Mid Cap | Electrical Equipment (63.66) | 0.89% | 86.54 | 63.05% |
| Jupiter Wagons Limited | Small Cap | Industrial Manufacturing (119.52) | 0.88% | 61.53 | 69.34% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.88) | 0.87% | 0 | 49.01% |
| Sobha Limited | Small Cap | Realty (111.96) | 0.87% | 411.99 | 127.13% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (22.98) | 0.84% | 0 | 26% |
| IndusInd Bank Limited | Large Cap | Banks (18.88) | 0.83% | 11.63 | -6.13% |
| Data Patterns (India) Limited | Small Cap | Aerospace & Defense (48.82) | 0.8% | 0 | 17.64% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.75% | -22.68 | -43.81% |
| Man Industries (India) Limited | Small Cap | Industrial Products (33.29) | 0.73% | 18.36 | 43.56% |
| IDFC Limited | Small Cap | Finance (102.77) | 0.67% | 19.93 | -12.73% |
| H.G. Infra Engineering Limited | Small Cap | Construction (41.96) | 0.58% | 17.34 | 55.54% |
| Sobha Limited | Small Cap | Realty | 0.05% | - | 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.