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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.75%
- Others 4.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.84 |
| Small Cap | 36.89 |
| Mid Cap | 16.84 |
| Others | 1.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Energy
Metals & Mining
Construction
Materials
Healthcare
Communication
Automobile
Consumer Staples
Technology
Consumer Discretionary
Services
Chemicals
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.27) | 4.59% | 24.31 | 2.59% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 3.1% | 19.2 | 14.52% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 2.93% | 36.34 | 13.7% |
| NTPC Ltd. | Large Cap | Energy (22.9) | 2.48% | 15.69 | 42.89% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 2.25% | 9.4 | -34.53% |
| ITC Ltd. | Large Cap | Consumer Staples (28.48) | 2.23% | 27.81 | 4.71% |
| REC Ltd. | Large Cap | Financial (15.39) | 2.2% | 8.69 | 44.86% |
| ABB India Ltd. | Large Cap | Capital Goods (106.21) | 2% | 0 | 55.37% |
| Union Bank of India | Large Cap | Financial (10.89) | 1.96% | 5.73 | 5.25% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 1.91% | 71.98 | 56.94% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (104.37) | 1.85% | 93.51 | 66.65% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.77% | 21.05 | 131.64% |
| Vodafone Idea Ltd. | Mid Cap | Communication (162.37) | 1.76% | -1.7 | -50.04% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.58) | 1.75% | 30.13 | 83.23% |
| Bosch Ltd. | Mid Cap | Automobile (36.58) | 1.69% | 48.06 | 63.94% |
| DCB Bank Ltd. | Small Cap | Financial (18.6) | 1.67% | 0 | 1.55% |
| Man Industries (India) Ltd. | Small Cap | Metals & Mining (29.79) | 1.66% | 18.09 | 13.06% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (51.41) | 1.65% | 24.07 | 18.84% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 1.61% | 18.29 | 35.51% |
| KPI Green Energy Ltd. | Small Cap | Energy (24.58) | 1.58% | 76.06 | 263.05% |
| Coal India Ltd. | Large Cap | Materials (18.02) | 1.53% | 6.95 | 21.67% |
| Avalon Technologies Ltd. | Small Cap | Capital Goods (85.93) | 1.49% | 200.23 | 82.75% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.49% | 28.68 | 29.81% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.61) | 1.47% | 59.91 | 11.05% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (104.37) | 1.45% | 334.85 | 63.05% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (32.33) | 1.38% | 12.94 | 116.95% |
| Bank of India | Mid Cap | Financial (10.89) | 1.32% | 5.93 | -3.05% |
| NCC Ltd. | Small Cap | Construction (39.59) | 1.31% | 21.12 | 66.12% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (68.89) | 1.3% | 56.97 | 29.97% |
| SJVN Ltd. | Mid Cap | Energy (22.9) | 1.29% | 40.79 | 27.07% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (47.24) | 1.28% | 133.61 | 113.43% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.28% | 0 | 14.53% |
| Hindustan Zinc Ltd. | Large Cap | Metals & Mining (26.69) | 1.27% | 23.47 | 59.69% |
| VA Tech Wabag Ltd. | Small Cap | Capital Goods (38.33) | 1.27% | 40.64 | 192.83% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.39) | 1.25% | 7.23 | 42.1% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (57.3) | 1.22% | -215.76 | 56.86% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.61) | 1.22% | 18.09 | 22.16% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.21% | 0 | 0% |
| Affle (India) Ltd. | Small Cap | Technology (34.17) | 1.2% | 62.96 | 45.8% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (50.93) | 1.2% | 0 | -38.99% |
| HCL Technologies Ltd. | Large Cap | Technology (36.25) | 1.12% | 29.55 | 38.14% |
| Wonderla Holidays Ltd. | Small Cap | Services (33.2) | 1.08% | 0 | 3.66% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (51.58) | 1.06% | -102.12 | -31.3% |
| Capacit'e Infraprojects Ltd. | Small Cap | Construction (39.59) | 1.04% | 16.98 | 36.53% |
| Indiabulls Real Estate Ltd. | Small Cap | Construction (100.31) | 1.03% | -21.71 | 45.54% |
| NLC India Ltd. | Small Cap | Energy (22.9) | 1.02% | 19.29 | 57.07% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (43.04) | 1.02% | 34.46 | -23.96% |
| State Bank of India | Large Cap | Financial (10.89) | 1.01% | 9.74 | 39.18% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (47.24) | 1.01% | 62.46 | 159.4% |
| Finolex Industries Ltd. | Small Cap | Materials (50.93) | 1% | 19.78 | 21.87% |
| State Bank of India | Financial | 0.96% | - | 0% | |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.69) | 0.95% | 7.65 | 26.69% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (32.67) | 0.93% | 14.64 | 164.07% |
| Swan Energy Ltd. | Small Cap | Construction (100.31) | 0.92% | 49.84 | 24.85% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.58) | 0.91% | 13.19 | 389.93% |
| PNB Housing Finance Ltd. | Small Cap | Financial (20.01) | 0.91% | 13.29 | 6.18% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.6) | 0.9% | 0 | 41.23% |
| GAIL (India) Ltd. | Large Cap | Energy (15.27) | 0.87% | 10.76 | 51.24% |
| Stylam Industries Ltd. | Small Cap | Materials (28.9) | 0.85% | 29.08 | 21.73% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.85% | 25.42 | 308.4% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (38.61) | 0.84% | -153.73 | -21.6% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.83% | 0 | 9.05% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.03) | 0.76% | 86.86 | -6.52% |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (15.39) | 0.73% | 16.34 | 140.99% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (61.67) | 0.71% | 39.68 | -9.32% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (47.24) | 0.71% | 31.56 | 39.68% |
| Thomas Cook (India) Ltd. | Small Cap | Services (59.12) | 0.68% | 33.35 | 24.05% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.28) | 0.65% | 124.19 | 42.66% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.56% | 0 | 28.01% |
| Page Industries Ltd. | Mid Cap | Textiles (62.26) | 0.55% | 0 | 17.74% |
| Nifty 50 | Financial | 0.22% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.23 |
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 | 3.03% | - | 0% | |
| Others | Others | 1.2% | - | 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 Value 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 Value 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.