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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.79 |
| Small Cap | 29.43 |
| Mid Cap | 26.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Industrial Products
Electrical Equipment
Construction
Petroleum Products
Chemicals & Petrochemicals
Automobiles
Auto Components
Industrial Manufacturing
Diversified FMCG
Telecom - Services
Finance
Power
Consumer Durables
Insurance
Realty
Leisure Services
Cement & Cement Products
Non - Ferrous Metals
Ferrous Metals
Retailing
Aerospace & Defense
Textiles & Apparels
Capital Markets
IT - Services
Healthcare Services
Agricultural Food & other Products
Household Products
Transport Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.6) | 3.36% | 19.24 | 15.15% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 2.89% | 18.62 | 38.52% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.03) | 2.79% | 25.18 | 5.87% |
| ITC Limited | Large Cap | Diversified FMCG (27.86) | 2.17% | 28.87 | 7.8% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.02% | 167.31 | 197.56% |
| NTPC Limited | Large Cap | Power (22.31) | 1.94% | 16.03 | 43.89% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (33.2) | 1.85% | 15.19 | 180.73% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 1.75% | 21.05 | 131.64% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (161.94) | 1.75% | 74.03 | 61.75% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.75% | -10.49 | 85.47% |
| Infosys Limited | Large Cap | IT - Software (36.41) | 1.72% | 29.1 | 29.56% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.15) | 1.53% | 30.17 | -0.17% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.52% | 0 | 14.53% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 1.52% | 0 | 0% |
| Larsen & Toubro Limited | Large Cap | Construction (39.13) | 1.5% | 37.45 | 16.86% |
| Max Financial Services Limited | Mid Cap | Insurance (21.1) | 1.5% | 117.07 | 19.97% |
| Power Finance Corporation Limited | Large Cap | Finance (14.88) | 1.43% | 7.59 | 48.96% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 1.39% | 27.62 | 40.37% |
| Hi-Tech Pipes Limited | Small Cap | Industrial Products (29.98) | 1.37% | 54.54 | 49.34% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (36.41) | 1.37% | 40.2 | 182.98% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.41) | 1.33% | 32.22 | 19.69% |
| FIEM Industries Limited | Small Cap | Auto Components (23.18) | 1.33% | 21.11 | 45.67% |
| Inox Wind Limited | Small Cap | Electrical Equipment (105.83) | 1.29% | 124.9 | 181.1% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.28% | 39.41 | 50.76% |
| Siemens Limited | Large Cap | Electrical Equipment (113.12) | 1.26% | 99.37 | 93.26% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 1.26% | 174.94 | 65.69% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (62.46) | 1.23% | 0 | 18.95% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.49) | 1.21% | 31.54 | 95.04% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (64.32) | 1.21% | 66.8 | -8.87% |
| Indian Bank | Mid Cap | Banks (10.61) | 1.2% | 7.26 | 29.49% |
| Vishnu Chemicals Limited | Small Cap | Chemicals & Petrochemicals (49.42) | 1.18% | 25.91 | 27.3% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.03) | 1.17% | 9.45 | 42.14% |
| Hindustan Foods Limited | Small Cap | Diversified FMCG (55.4) | 1.15% | 64.22 | 0.24% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (95.41) | 1.14% | 90.96 | 116.66% |
| KPIT Technologies Limited | Mid Cap | IT - Software (36.41) | 1.13% | 49.24 | -9.59% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.49) | 1.13% | 24.84 | 5.55% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.12% | 28.68 | 29.81% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.28) | 1.1% | 60.91 | 39.18% |
| Shriram Finance Limited | Large Cap | Finance (27.85) | 1.1% | 13.31 | 43.91% |
| ABB India Limited | Large Cap | Electrical Equipment (104.96) | 1.09% | 0 | 63.23% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 1.09% | - | 0% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (56.39) | 1.06% | 83.2 | 86.68% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 1.06% | - | 0% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (92.16) | 1.06% | 84.2 | 25.23% |
| Prestige Estates Projects Limited | Mid Cap | Realty (100.97) | 1.06% | 103.35 | 80.4% |
| State Bank of India | Large Cap | Banks (10.61) | 1.05% | 10.16 | 45.73% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (49.42) | 1.05% | 38.26 | 31.3% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.04% | 0 | 0% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (46.52) | 1.03% | 29.56 | 101.69% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (76.24) | 1.02% | 67.86 | 91.27% |
| Thermax Limited | Mid Cap | Electrical Equipment (56.09) | 1.02% | 71.99 | 71.36% |
| Cera Sanitaryware Limited | Small Cap | Consumer Durables (24.32) | 1.02% | -83.25 | 12.49% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (58.56) | 1.01% | 33.19 | 27.4% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.01% | 57.92 | -8.63% |
| Titan Company Limited | Large Cap | Consumer Durables (80.53) | 0.99% | 90.42 | -3.69% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.99% | 44.61 | 34.3% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (105.83) | 0.99% | 102.25 | 0% |
| RITES Limited | Small Cap | Construction (37.04) | 0.98% | 33.29 | 17.17% |
| PTC Industries Limited | Small Cap | Industrial Products (56.09) | 0.98% | 391.95 | 114.12% |
| Sobha Limited | Small Cap | Realty (100.97) | 0.98% | 300.32 | 84.55% |
| CESC Limited | Small Cap | Power (22.31) | 0.97% | 16.21 | 72.81% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (17.15) | 0.95% | 26.24 | 2.56% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (56.09) | 0.93% | -219.95 | 52.32% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.93% | 48.41 | 32.12% |
| Jyothy Labs Limited | Small Cap | Household Products (61.04) | 0.91% | 39.76 | -7.76% |
| Timken India Limited | Small Cap | Industrial Products (48.21) | 0.9% | 0 | 13.06% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.28) | 0.9% | 44.3 | -7.18% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (135.71) | 0.85% | 157.35 | 134.57% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.6) | 0.82% | 0 | 40.18% |
| IndusInd Bank Limited | Large Cap | Banks (18.6) | 0.82% | 9.55 | -32.07% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (21.1) | 0.82% | 0 | 3.61% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.8% | - | 0% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.73% | -22.68 | -43.81% |
| Jupiter Wagons Limited | Small Cap | Industrial Manufacturing (105.83) | 0.71% | 49.31 | 27.55% |
| Data Patterns (India) Limited | Small Cap | Aerospace & Defense (43.37) | 0.64% | 0 | 23.94% |
| Man Industries (India) Limited | Small Cap | Industrial Products (29.98) | 0.61% | 18.38 | 16.37% |
| H.G. Infra Engineering Limited | Small Cap | Construction (39.13) | 0.57% | 15.58 | 45.81% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 0.54% | 38.06 | 234.7% |
| Spicejet Limited | Small Cap | Transport Services (19.38) | 0.51% | -8.25 | 26.58% |
| IIFL Finance Limited | Small Cap | Finance (27.85) | 0.46% | 17.54 | -27.04% |
| Sobha Limited | Small Cap | Realty | 0.07% | - | 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.