ITI Conservative Hybrid Fund Regular - IDCW Quarterly ITI Conservative Hybrid Fund Regular - IDCW Quarterly

ITI Conservative Hybrid Fund Regular - Portfolio Analysis

  • ₹11.1 (0.0019%)

    Current NAV 29-12-2023

  • 0%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 30-Oct-2023)

Allocation of Equity and Debt Asset Classes.

  • Equity 21.44%
  • Debt 28.62%
  • Others 49.45%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 21.44

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Technology

Energy

Consumer Staples

Metals & Mining

Automobile

Healthcare

Materials

Construction

Chemicals

Insurance

Communication

Consumer Discretionary

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.29) 2.18% 19.29 -0.53%
Reliance Industries Ltd. Large Cap Energy (20.51) 1.59% 31.03 15.45%
Infosys Ltd. Large Cap Technology (33.93) 1.34% 27.1 28.4%
ICICI Bank Ltd. Large Cap Financial (19.29) 1.2% 19.15 30.66%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.09% 38.75 29.66%
ITC Ltd. Large Cap Consumer Staples (27.95) 1% 28.02 -2.83%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 0.84% 39.28 48.69%
State Bank of India Large Cap Financial (12.15) 0.83% 11.25 45.94%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 0.78% 32.98 28.36%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.68% 26.45 -0.13%
UPL Ltd. Large Cap Chemicals (35.85) 0.58% -35.24 -12.49%
Bharti Airtel Ltd. Large Cap Communication (151.69) 0.45% 111.09 61.27%
HCL Technologies Ltd. Large Cap Technology (33.93) 0.44% 26.97 40.57%
NTPC Ltd. Large Cap Energy (24.74) 0.44% 17.58 97.82%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.43% 0 0%
Indusind Bank Ltd. Large Cap Financial (19.29) 0.42% 12.46 4.71%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.45) 0.41% 86.82 -5.37%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 0.39% 29.42 27.95%
Titan Company Ltd. Large Cap Consumer Discretionary (75.64) 0.39% 82.16 4.39%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.37% 40.82 136.49%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.72) 0.36% 29.84 72.3%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 0.34% 39.55 46.45%
Tech Mahindra Ltd. Large Cap Technology (33.93) 0.34% 62.44 29.84%
Cipla Ltd. Large Cap Healthcare (43.36) 0.33% 29.65 48.01%
Asian Paints Ltd. Large Cap Materials 0.32% 0%
Axis Bank Ltd. Large Cap Financial (24.43) 0.32% 28.68 29.81%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.3% 44.61 34.3%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 0.3% -47.52 47.21%
Nestle India Ltd. Large Cap Consumer Staples 0.28% 0%
Bajaj Finance Ltd. Large Cap Financial (29.85) 0.27% 30.01 -5.73%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.44) 0.22% 8.15 83.09%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.78) 0.21% 20.5 81.34%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.36) 0.2% 20.1 29.55%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.18% 31.27 0.3%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.18% 20.56 23.11%
Britannia Industries Ltd. Large Cap Consumer Staples (63.25) 0.17% 65.21 14.23%
Grasim Industries Ltd. Large Cap Materials (55.47) 0.16% 33.56 60.3%
Coal India Ltd. Large Cap Materials (19.88) 0.15% 9.1 111.87%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.76) 0.13% 39.58 105.28%
Adani Enterprises Ltd. Large Cap Services (105.75) 0.12% 107.77 28.26%
Tata Consumer Products Ltd. Large Cap Consumer Staples (101.26) 0.1% 94.97 36.04%
Hero Motocorp Ltd. Large Cap Automobile (36.3) 0.1% 29.56 80.08%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.31) 0.1% 101.6 20.99%
Eicher Motors Ltd. Large Cap Automobile (36.3) 0.09% 33.27 47.62%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 0.09% 0 19.91%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 0.06% 4.92 57.76%
Wipro Ltd. Large Cap Technology (33.93) 0.06% 26.52 43.02%
Divi's Laboratories Ltd. Large Cap Healthcare (43.36) 0.04% 75.36 25.01%
Bajaj Auto Ltd. Large Cap Automobile (36.3) 0.04% 34.15 93.28%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.03% 33.85 6.16%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 28.62

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.37% GOI 23/10/2028 Sovereign 12.88% 0%
5.9% HDFC Bank Ltd. 25/02/2025 Financial 12.53% 0%
6.89% GOI 16/01/2025 Sovereign 3.21% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 49.45

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 47.86% 0%
Others Others 1.59% 0%

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Frequently 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 Conservative Hybrid Fund Regular ?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., ICICI Bank Ltd., Hindalco Industries Ltd.

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 Conservative Hybrid Fund Regular ?

The major sectors of this fund are Financial, Technology, Energy, Consumer Staples, Metals & Mining.

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.

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