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Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.48%
- Others 4.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 60.26 |
| Mid Cap | 18.92 |
| Large Cap | 12.45 |
| Others | 3.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Healthcare
Metals & Mining
Services
Construction
Technology
Consumer Staples
Automobile
Energy
Materials
Chemicals
Textiles
Diversified
Consumer Discretionary
Communication
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 |
|---|---|---|---|---|---|
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 2.81% | 21.05 | 131.64% |
| NCC Ltd. | Small Cap | Construction (39.13) | 2.34% | 21.46 | 73.56% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (46.52) | 2.19% | 29.56 | 101.69% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (50.94) | 1.92% | 0 | 162.3% |
| Exicom Tele-Systems Ltd. | Energy (43.69) | 1.9% | 87.48 | 0% | |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.41) | 1.8% | 49.24 | -9.59% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (32.66) | 1.8% | 43 | 49.4% |
| Jyoti CNC Automation Ltd. | Capital Goods (105.83) | 1.7% | 102.25 | 0% | |
| Cyient Ltd. | Small Cap | Technology (36.41) | 1.67% | 30.31 | -0.69% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.67% | 48.39 | 61.86% |
| Inox Wind Ltd. | Small Cap | Capital Goods (105.83) | 1.66% | 124.9 | 181.1% |
| Brigade Enterprises Ltd. | Small Cap | Construction (100.97) | 1.57% | 60.44 | 61.86% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.5% | -22.68 | -43.81% |
| Apar Industries Ltd. | Small Cap | Diversified (65.04) | 1.48% | 44.08 | 68.61% |
| Hi-Tech Pipes Ltd. | Small Cap | Metals & Mining (29.98) | 1.46% | 54.54 | 49.34% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 1.45% | 81.78 | 128.95% |
| Canara Bank | Large Cap | Financial (12.07) | 1.42% | 6.73 | 91.42% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (58.04) | 1.41% | 0 | 169.84% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (15.74) | 1.39% | 292.36 | 106.64% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (82.52) | 1.39% | 107.7 | 61.82% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.38% | 0 | 14.53% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.38% | -10.49 | 85.47% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (96.13) | 1.36% | 67.45 | 88.75% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (58.04) | 1.35% | 0 | 50.64% |
| Arvind Ltd. | Small Cap | Textiles (28.7) | 1.34% | 32.72 | 61.25% |
| Global Health Ltd. | Small Cap | Healthcare (92.16) | 1.33% | 61.5 | 24.77% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.32% | 83.08 | 166.81% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (54.59) | 1.3% | 48.93 | 13.16% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.28% | - | 0% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.2) | 1.27% | 15.19 | 180.73% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (29.98) | 1.26% | 16.79 | 30.2% |
| PG Electroplast Ltd. | Small Cap | Capital Goods (85.72) | 1.26% | 77.29 | 153.74% |
| BSE Ltd. | Small Cap | Services | 1.25% | - | 0% |
| Wonderla Holidays Ltd. | Small Cap | Services (33.2) | 1.24% | 0 | 3.66% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 1.23% | 39.41 | 50.76% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.6) | 1.22% | 0 | 40.18% |
| Bank of Maharashtra | Mid Cap | Financial (10.61) | 1.21% | 8.31 | 21.06% |
| KPI Green Energy Ltd. | Small Cap | Energy (24.58) | 1.2% | 76.06 | 263.05% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 1.16% | 24.84 | 5.55% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.38) | 1.16% | 48.41 | 32.12% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (135.71) | 1.14% | 157.35 | 134.57% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (43.16) | 1.12% | 31.33 | 104.08% |
| Taj GVK Hotels & Resorts Ltd. | Small Cap | Services (76.24) | 1.11% | 20.05 | 49.86% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (240.32) | 1.1% | 129.27 | 184.48% |
| Indian Bank | Mid Cap | Financial (10.61) | 1.09% | 7.26 | 29.49% |
| IDFC Ltd. | Small Cap | Financial (92.2) | 1.08% | 19.93 | -12.73% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.6) | 1.08% | 5.14 | -14.36% |
| DCB Bank Ltd. | Small Cap | Financial (18.6) | 1.08% | 0 | 3.78% |
| Vodafone Idea Ltd. | Mid Cap | Communication (161.94) | 1.08% | -1.65 | -50.33% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 1.07% | 9.55 | -32.07% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 1.07% | 28.87 | 7.8% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.59) | 1.06% | 81.24 | 2.97% |
| Praj Industries Ltd. | Small Cap | Capital Goods (105.83) | 1.05% | 58.54 | 35.32% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.17) | 1.05% | 70.57 | 8.94% |
| Computer Age Management Services Ltd. | Small Cap | Services (35.76) | 1.05% | 51.85 | 61.92% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.88) | 1.04% | 44.23 | -16.32% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 1.04% | 60.9 | 13.01% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (53.24) | 1.04% | 53.06 | 33.54% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (47.38) | 1% | 135.08 | 111.04% |
| JK Cement Ltd. | Mid Cap | Materials (48.88) | 0.96% | 39.15 | 17.53% |
| Share India Securities Ltd. | Small Cap | Financial (31.73) | 0.96% | 14.68 | 18.19% |
| Union Bank of India | Large Cap | Financial (10.61) | 0.95% | 5.74 | 8% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.95) | 0.92% | 10.61 | -47.44% |
| REC Ltd. | Large Cap | Financial (14.88) | 0.91% | 8.95 | 49.98% |
| The Karnataka Bank Ltd. | Small Cap | Financial (18.6) | 0.9% | 5.64 | -7.42% |
| Route Mobile Ltd. | Small Cap | Technology (56.39) | 0.89% | 23.75 | -9% |
| Ami Organics Ltd. | Small Cap | Healthcare (47.38) | 0.87% | 91.35 | 90.14% |
| MRF Ltd. | Mid Cap | Automobile (26.69) | 0.85% | 27.15 | 12.21% |
| Raymond Ltd. | Small Cap | Textiles (16.89) | 0.79% | 1.41 | -0.99% |
| Home First Finance Company India Ltd. | Small Cap | Financial (19.94) | 0.79% | 0 | 19.03% |
| Swan Energy Ltd. | Small Cap | Construction (100.97) | 0.77% | 55.68 | 36.92% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (92.16) | 0.76% | 4 | 27.94% |
| VRL Logistics Ltd. | Small Cap | Services (40.92) | 0.72% | 0 | -23.28% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (64.32) | 0.71% | 66.8 | -8.87% |
| CSB Bank Ltd. | Small Cap | Financial (18.6) | 0.69% | 0 | -17.54% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (105.83) | 0.55% | 92.99 | 74.41% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 0.5% | 18.26 | 77.06% |
| Indiabulls Housing Finance Ltd- PPE | Financial | 0.22% | - | 0% | |
| Mayur Uniquoters Ltd. | Small Cap | Textiles (27.94) | 0.18% | 18.91 | 10.1% |
| RBL Bank Ltd. | Small Cap | Financial (18.6) | 0.18% | 8.05 | -32.56% |
| JNK India Ltd. | Capital Goods | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.11 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.09% | - | 0% | |
| Others | Others | 1.02% | - | 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 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.