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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.88 |
| Small Cap | 40.2 |
| Mid Cap | 12.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Construction
Petroleum Products
Pharmaceuticals & Biotechnology
Power
Industrial Products
Chemicals & Petrochemicals
Electrical Equipment
Automobiles
Telecom - Services
Diversified FMCG
Consumer Durables
Other Utilities
Realty
Industrial Manufacturing
IT - Services
Ferrous Metals
Personal Products
Diversified Metals
Insurance
Leisure Services
Household Products
Healthcare Services
Capital Markets
Auto Components
Cement & Cement Products
Transport Services
Gas
Paper, Forest & Jute Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 5.11% | 24.03 | -4.56% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 4.19% | 19.59 | 6.99% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 4% | 29.62 | 25.15% |
| NTPC Limited | Large Cap | Power (23.83) | 2.98% | 14.64 | 11.83% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 2.68% | 37.75 | 6.15% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 2.52% | 74.55 | 62.51% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 2.45% | 28.29 | 3.07% |
| State Bank of India | Large Cap | Banks (11.39) | 2.28% | 10.13 | 27.72% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.96% | 28.68 | 29.81% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.93% | 123.65 | 75.76% |
| VA Tech Wabag Limited | Small Cap | Other Utilities (43.1) | 1.8% | 38.69 | 172.74% |
| REC Limited | Large Cap | Finance (16.29) | 1.67% | 9.09 | 27.05% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 1.67% | 0 | 0% |
| Affle (India) Limited | Small Cap | IT - Services (35.53) | 1.52% | 70.68 | 45.25% |
| SJVN Limited | Mid Cap | Power (23.83) | 1.5% | 43.9 | 32.64% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 1.49% | 20.56 | 23.11% |
| Dabur India Limited | Large Cap | Personal Products (60.34) | 1.48% | 49.94 | -6.15% |
| Intellect Design Arena Limited | Small Cap | IT - Software (39.54) | 1.46% | 40.17 | 7.02% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 1.42% | 16.47 | 89.97% |
| DCB Bank Limited | Small Cap | Banks (19.2) | 1.38% | 0 | -2.85% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (114.8) | 1.31% | 345.96 | 36.73% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.27% | 8.89 | -40.23% |
| Supriya Lifescience Limited | Small Cap | Pharmaceuticals & Biotechnology (29.86) | 1.25% | 0 | 0% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34) | 1.24% | 20.98 | 13.84% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 1.2% | 110.75 | 18.68% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 1.16% | - | 0% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 1.16% | - | 0% |
| Man Industries (India) Limited | Small Cap | Industrial Products (31.19) | 1.16% | 20.44 | 36.25% |
| Orchid Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.15% | 76.34 | 162.29% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 1.15% | 150.73 | 186.37% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (60.37) | 1.11% | 34.71 | 50.02% |
| PTC Industries Limited | Small Cap | Industrial Products (59.91) | 1.11% | 383.24 | 97.95% |
| Jyothy Labs Limited | Small Cap | Household Products (60.34) | 1.1% | 36.75 | -20.59% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 1.09% | 18.74 | 27.77% |
| Mastek Limited | Small Cap | IT - Software (39.54) | 1.09% | 25.61 | 15.28% |
| Gulf Oil Lubricants India Limited | Small Cap | Petroleum Products (21.46) | 1.08% | 17.22 | 81.3% |
| Finolex Industries Limited | Small Cap | Industrial Products (51.76) | 1.07% | 18.48 | 14.92% |
| Aavas Financiers Limited | Small Cap | Finance (19.97) | 1.07% | 26.85 | 11.31% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 1.06% | 91.91 | -5.5% |
| CreditAccess Grameen Limited | Small Cap | Finance (6.97) | 1.06% | 9.72 | -50.88% |
| NCC Limited | Small Cap | Construction (43.69) | 1.06% | 21.66 | 79.03% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (99.42) | 1.06% | 4.51 | 26.01% |
| KPI Green Energy Limited | Small Cap | Power | 1.05% | - | 0% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 1.02% | 0 | 6.43% |
| Alkyl Amines Chemicals Limited | Small Cap | Chemicals & Petrochemicals (45.38) | 1.02% | 47.57 | -17.5% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (41.53) | 1.02% | 35.83 | 62.6% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.01% | 42.04 | -2.56% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 1% | - | 0% |
| Wipro Limited | Large Cap | IT - Software (39.54) | 0.99% | 27.2 | 41.37% |
| Craftsman Automation Limited | Small Cap | Auto Components (59.91) | 0.98% | 49.58 | -0.05% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.98% | 0 | 14.53% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.96% | 0 | 0% |
| Max Estates Limited | Small Cap | Realty | 0.95% | - | 0% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (19.97) | 0.95% | 23.95 | 28.61% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 0.94% | 30.46 | 76.33% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.81) | 0.93% | 36.87 | -7.38% |
| Maharashtra Seamless Limited | Small Cap | Industrial Products (12.03) | 0.92% | 11.29 | -21.87% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (59.91) | 0.91% | -203.46 | 4.93% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 0.9% | 7.06 | 18.99% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 0.89% | 10.97 | 39.76% |
| KNR Constructions Limited | Small Cap | Construction (43.69) | 0.89% | 8.26 | 26% |
| H.G. Infra Engineering Limited | Small Cap | Construction (43.69) | 0.88% | 17.43 | 68.72% |
| West Coast Paper Mills Limited | Small Cap | Paper, Forest & Jute Products (17.21) | 0.87% | 8.01 | -22.99% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (50.71) | 0.86% | 36.6 | 3.27% |
| Cochin Shipyard Limited | Mid Cap | Industrial Manufacturing (54.21) | 0.85% | 45.4 | 144.27% |
| Finolex Cables Limited | Small Cap | Industrial Products (56.83) | 0.84% | 25.29 | 8.04% |
| Manappuram Finance Limited | Small Cap | Finance (29.78) | 0.82% | 6.79 | 10.42% |
| Wockhardt Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.8% | -82 | 279.83% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (56.49) | 0.76% | 48.64 | 1.98% |
| Syrma SGS Technology Limited | Small Cap | Industrial Manufacturing (45.72) | 0.75% | 0 | 61.07% |
| Sobha Limited | Small Cap | Realty (116.65) | 0.67% | 285.52 | 58.61% |
| Rane Holdings Limited | Small Cap | Finance (96.45) | 0.64% | 9.86 | 53.59% |
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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.