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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 66.81 |
| Mid Cap | 24.45 |
| Large Cap | 5.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Capital Markets
Consumer Durables
Pharmaceuticals & Biotechnology
Banks
Industrial Manufacturing
Electrical Equipment
Finance
Auto Components
Fertilizers & Agrochemicals
Construction
Chemicals & Petrochemicals
IT - Services
Retailing
Healthcare Services
Textiles & Apparels
Petroleum Products
Cement & Cement Products
Beverages
Paper, Forest & Jute Products
Diversified FMCG
Household Products
Non - Ferrous Metals
Entertainment
Ferrous Metals
IT - Software
Aerospace & Defense
Financial Technology (Fintech)
Power
Realty
Transport Services
Diversified Metals
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 |
|---|---|---|---|---|---|
| PG Electroplast Limited | Small Cap | Consumer Durables | 2.43% | - | 0% |
| NCC Limited | Small Cap | Construction (42.12) | 2.36% | 21.38 | 69.41% |
| Kirloskar Pneumatic Company Limited | Small Cap | Industrial Products (59.01) | 2.35% | 0 | 157.89% |
| BSE Limited | Mid Cap | Capital Markets | 1.92% | - | 0% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 1.89% | 93.5 | 102.31% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.86% | 99.68 | 93.35% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (48.11) | 1.79% | 28.46 | 54.17% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 1.77% | - | 0% |
| Hi-Tech Pipes Limited | Small Cap | Industrial Products (30.47) | 1.71% | 52.64 | 42.35% |
| Radico Khaitan Limited | Small Cap | Beverages (90.05) | 1.71% | 117.05 | 55.54% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.7% | 39.97 | 47.75% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (16.44) | 1.7% | 286.25 | 104.68% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.92) | 1.6% | 0 | 31.66% |
| Inox Wind Limited | Small Cap | Electrical Equipment (111.67) | 1.53% | 124.32 | 58.2% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1.46% | 29.05 | 4.58% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.43% | 48.39 | 61.86% |
| Home First Finance Company India Limited | Small Cap | Finance (19.67) | 1.42% | 0 | 4.75% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.41% | 120.18 | 61.76% |
| Exide Industries Limited | Mid Cap | Auto Components (33.88) | 1.41% | 42.6 | 41.38% |
| Jyothy Labs Limited | Small Cap | Household Products (59.77) | 1.4% | 36.27 | -22.34% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.4% | -10.49 | 85.47% |
| Welspun Corp Limited | Small Cap | Industrial Products (30.47) | 1.36% | 19.1 | 46.39% |
| Blue Star Limited | Mid Cap | Consumer Durables (103.99) | 1.34% | 75.57 | 117.86% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.35) | 1.33% | 12.87 | 88.34% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 1.33% | 48.05 | 80.73% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 1.29% | 14.41 | -8.63% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (53.53) | 1.28% | 54.51 | 30.9% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 1.27% | 152.04 | 180.6% |
| Saregama India Limited | Small Cap | Entertainment (46.01) | 1.27% | 0 | -35.61% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 1.26% | 21.05 | 131.64% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (37.36) | 1.26% | 58.17 | 87.76% |
| Arvind Limited | Small Cap | Textiles & Apparels (32.64) | 1.25% | 36.46 | 51.69% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (160.86) | 1.24% | 190.08 | 167.95% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.13) | 1.23% | 54.86 | -4.7% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (97.63) | 1.22% | 4.66 | 26.02% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.2% | 0 | 14.53% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 1.19% | 38.06 | 234.7% |
| Exicom Tele-Systems Ltd | Small Cap | Electrical Equipment (43.11) | 1.18% | 83.33 | 0% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (111.67) | 1.16% | 60.42 | 45.48% |
| City Union Bank Limited | Small Cap | Banks (18.92) | 1.16% | 0 | 16.42% |
| Cyient Limited | Small Cap | IT - Services (38.13) | 1.09% | 32.42 | -17.82% |
| Neogen Chemicals Limited | Small Cap | Chemicals & Petrochemicals (58.97) | 1.09% | 86.21 | -3.2% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (60.29) | 1.07% | 98.45 | 158.18% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 1.07% | - | 0% |
| Ingersoll Rand (India) Limited | Small Cap | Industrial Products (59.01) | 1.07% | 0 | 33.5% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 1.05% | 11.7 | 27.89% |
| KSB Limited | Small Cap | Industrial Products | 1.05% | - | 0% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 1.04% | - | 0% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 1.04% | 27.37 | 121.03% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 1.03% | - | 0% |
| Mazagon Dock Shipbuilders Limited | Mid Cap | Industrial Manufacturing (49.61) | 1.02% | 37.16 | 106.97% |
| Finolex Industries Limited | Small Cap | Industrial Products (49.34) | 1.01% | 18.45 | 12.69% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (41.69) | 1.01% | 77.36 | 22.73% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (479.21) | 1% | -93.85 | 58.54% |
| Piramal Enterprises Limited | Small Cap | Finance (28.72) | 0.99% | -13.08 | 21.83% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (40.45) | 0.99% | 35.62 | 67.32% |
| Ramkrishna Forgings Limited | Small Cap | Auto Components (49.01) | 0.99% | 42.87 | 169.31% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 0.98% | 21.29 | 64% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.28) | 0.97% | 40.6 | -14.4% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.67) | 0.97% | 111.46 | 0% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 0.96% | 43.62 | 22.05% |
| KPI Green Energy Limited | Small Cap | Power | 0.93% | - | 0% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.88) | 0.92% | -46.03 | 27.41% |
| Gulf Oil Lubricants India Limited | Small Cap | Petroleum Products (20.99) | 0.91% | 17.43 | 63.04% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (60.43) | 0.9% | 52.26 | 12.62% |
| Affle (India) Limited | Small Cap | IT - Services (34.51) | 0.88% | 72.07 | 43.65% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.88% | 31.88 | 8.04% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (51.48) | 0.87% | 31.09 | -11.67% |
| Sobha Limited | Small Cap | Realty (112.36) | 0.87% | 295.77 | 56.95% |
| Epigral Limited | Small Cap | Chemicals & Petrochemicals (53.53) | 0.86% | 27.13 | 96.63% |
| PTC Industries Limited | Small Cap | Industrial Products (57.5) | 0.85% | 411.53 | 106.53% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.2) | 0.81% | 54.05 | -23.79% |
| Indian Bank | Mid Cap | Banks (11.05) | 0.81% | 7.48 | 33.82% |
| Bank of Maharashtra | Mid Cap | Banks (11.05) | 0.79% | 8.32 | 17.15% |
| PNB Housing Finance Limited | Small Cap | Finance (19.67) | 0.78% | 13.1 | 7.95% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.76% | 57.92 | -8.63% |
| Raymond Limited | Small Cap | Textiles & Apparels (21.05) | 0.71% | 1.47 | 1.23% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.66% | 27.47 | 61.49% |
| REC Limited | Large Cap | Finance (15.47) | 0.64% | 9.19 | 23.96% |
| CreditAccess Grameen Limited | Small Cap | Finance (6.65) | 0.64% | 10.03 | -48% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.09% | - | 0% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 0.05% | 15.88 | 76% |
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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 Small 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 Small 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.