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₹12.97
(0.07%)
Current NAV 03-07-2025
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6.82%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.88 |
| Mid Cap | 25.73 |
| Small Cap | 5.54 |
| Others | -70.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Technology
Industrials
Energy
Utilities
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 5.96% | 0 | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (89.99) | 5.54% | 82.11 | 129.38% |
| One97 Communications Ltd | Mid Cap | Technology (445.31) | 5.22% | -89.57 | 121.41% |
| Vedanta Ltd | Large Cap | Basic Materials (12.33) | 5.15% | 11.96 | -1.18% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 4.21% | 6.03 | -12.43% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 3.85% | 27.88 | -5.24% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.66) | 3.64% | 37.96 | -2.34% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 3.47% | 23.24 | -7.36% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 3.07% | 47.96 | 34.9% |
| REC Ltd | Large Cap | Financial Services (12.37) | 3.04% | 6.56 | -26.61% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 2.74% | 11.28 | 7.15% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 2.62% | 13.8 | 33.19% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.1% | 167.31 | 197.56% |
| State Bank of India | Large Cap | Financial Services (9.1) | 2.05% | 9.35 | -1.63% |
| Canara Bank | Mid Cap | Financial Services | 1.95% | - | 0% |
| Shriram Finance Ltd | Financial Services | 1.81% | - | 0% | |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.62% | 33.62 | -0.81% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.62) | 1.56% | 29.79 | -18.04% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.51% | 172.17 | 68.05% |
| Infosys Ltd | Large Cap | Technology (30.61) | 1.44% | 25.02 | -0.76% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.06) | 1.39% | 48.85 | -19.25% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 1.35% | 31.93 | -11.13% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 1.2% | 26.7 | 15.53% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.02% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 0.98% | 0 | 10.04% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 0.94% | 104.54 | -7.5% |
| Oil India Ltd | Mid Cap | Energy (9.09) | 0.87% | 11.27 | -8.23% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0.86% | 36.88 | 10.23% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.79% | 55.14 | -16.96% |
| The Phoenix Mills Limited | -0.79% | - | 0% | ||
| Sun Pharmaceutical Industries Limited | -0.87% | - | 0% | ||
| Oil India Limited | -0.87% | - | 0% | ||
| Cg Power And Industrial Solutions Limited | -0.94% | - | 0% | ||
| Icici Lombard General Insurance Company Limited | -0.99% | - | 0% | ||
| Mazagon Dock Shipbuilders Limited | -1.03% | - | 0% | ||
| Hcl Technologies Limited | -1.21% | - | 0% | ||
| Bajaj Auto Limited | -1.36% | - | 0% | ||
| Dabur India Limited | -1.4% | - | 0% | ||
| Infosys Limited | -1.45% | - | 0% | ||
| Max Financial Services Limited | -1.52% | - | 0% | ||
| Balkrishna Industries Limited | -1.57% | - | 0% | ||
| Larsen & Toubro Limited | -1.61% | - | 0% | ||
| Shriram Finance Limited | -1.82% | - | 0% | ||
| Canara Bank | -1.96% | - | 0% | ||
| State Bank Of India | -2.06% | - | 0% | ||
| Lupin Limited | -2.1% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | -2.64% | - | 0% | ||
| Indus Towers Limited | -2.76% | - | 0% | ||
| Rec Limited | -3.06% | - | 0% | ||
| Jsw Energy Limited | -3.08% | - | 0% | ||
| Steel Authority Of India Limited | -3.49% | - | 0% | ||
| Idfc First Bank Limited | -3.66% | - | 0% | ||
| Adani Ports And Special Economic Zone Limited | -3.85% | - | 0% | ||
| Power Finance Corporation Limited | -4.22% | - | 0% | ||
| Vedanta Limited | -5.17% | - | 0% | ||
| One 97 Communications Limited | -5.24% | - | 0% | ||
| Multi Commodity Exchange Of India Limited | -5.57% | - | 0% | ||
| Ambuja Cements Limited | -5.97% | - | 0% | ||
| Siemens Ltd | Large Cap | Industrials (47.92) | 0% | 44.94 | -57.72% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0% | 26.01 | -42.8% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 0% | 34.59 | -9.22% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
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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 Arbitrage 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 Arbitrage 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.
