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₹12.29
(0.0159%)
Current NAV 10-09-2024
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7.39%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.83%
- Others 8.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.51 |
| Mid Cap | 13.22 |
| Small Cap | 9.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Aerospace & Defense
Finance
Telecom - Services
Consumer Durables
Petroleum Products
Agricultural, Commercial & Construction Vehicles
Transport Infrastructure
Pharmaceuticals & Biotechnology
Construction
Diversified Metals
Diversified FMCG
Insurance
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Sep-2024 |
Holdings | PE Ratio 11-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Banks (11.19) | 7.36% | 9.98 | 30.38% |
| RBL Bank Limited | Small Cap | Banks (18.73) | 6.33% | 9.85 | -10.01% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.35) | 6.08% | 37.32 | 125.37% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (166.49) | 5.74% | -3.08 | 17.04% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.43) | 4.52% | 28.6 | 17.44% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (43.17) | 3.88% | 29.02 | 30.95% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (162.36) | 3.42% | 33.93 | 62.12% |
| HDFC Bank Limited | Large Cap | Banks (18.73) | 3.27% | 18.4 | 0.83% |
| Larsen & Toubro Limited | Large Cap | Construction (43.47) | 3.25% | 37.3 | 22.36% |
| Vedanta Limited | Large Cap | Diversified Metals (19.69) | 3.02% | 32.05 | 79.06% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.35) | 2.8% | 49.69 | 99.1% |
| ITC Limited | Large Cap | Diversified FMCG (31.35) | 2.62% | 31.46 | 15.09% |
| Power Finance Corporation Limited | Large Cap | Finance (17.6) | 2.43% | 7.98 | 104.56% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (50.17) | 2.39% | 42.79 | 62.96% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (53.71) | 1.92% | 61.76 | 2.82% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (24.39) | 1.68% | 92.29 | 5.13% |
| Manappuram Finance Limited | Small Cap | Finance (31.42) | 1.6% | 7.61 | 36.09% |
| Titan Company Limited | Large Cap | Consumer Durables (88.71) | 1.53% | 95.17 | 15.25% |
| L&T Finance Limited | Mid Cap | Finance (35.93) | 1.3% | 16.82 | 27.82% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (97.68) | 1.17% | 62.39 | 44.71% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (50.17) | 0.93% | 30.64 | 30.98% |
| REC Limited | Large Cap | Finance (17.6) | 0.67% | 10.15 | 108.81% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (24.39) | 0.54% | 0 | 37.9% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (30.92) | 0.38% | 17.93 | 27.41% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.01 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 8.01% | 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 Arbitrage Fund Regular ?
The top holdings of this fund are State Bank of India, RBL Bank Limited, Hindustan Aeronautics Limited, Vodafone Idea Limited, Reliance Industries Limited
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 Banks, Aerospace & Defense, Finance, Telecom - Services, Consumer Durables.
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.