Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.52%
- Others 0.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.79 |
| Small Cap | 20.04 |
| Mid Cap | 13.61 |
| Others | 10.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Communication
Construction
Automobile
Energy
Metals & Mining
Technology
Consumer Staples
Textiles
Materials
Diversified
Chemicals
Healthcare
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 5.07% | 9.63 | 68% | |
| State Bank of India | Large Cap | Financial (11.63) | 5.05% | 10.13 | 37.19% |
| Zomato Ltd. | Large Cap | Services (36.51) | 4.38% | -10.49 | 85.47% |
| Interglobe Aviation Ltd. | Large Cap | Services (22.99) | 3.76% | 23.75 | 95.12% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 3.72% | 37.64 | 30.89% |
| Trent Ltd. | Large Cap | Services (168.28) | 3.49% | 147.87 | 243.19% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 3.44% | 89.02 | 75.08% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 3.3% | 21.05 | 131.64% |
| Arvind Ltd. | Small Cap | Textiles (31.67) | 3.06% | 33.34 | 134.48% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.93% | 28.3 | 41.05% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.49) | 2.79% | 76.44 | 86.5% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 2.58% | 18.38 | 26.36% |
| Sobha Ltd. | Small Cap | Construction (106.66) | 2.55% | 400.56 | 184.95% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.34) | 2.16% | 417.27 | 121.58% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.49) | 2.16% | 38.13 | 135.64% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.15% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 2.14% | 17.9 | 70.4% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 2.06% | 34.44 | 30.09% |
| Jana Small Finance Bank Ltd. | Financial (18.7) | 2% | 0 | 0% | |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.52) | 1.96% | 65.4 | 71.94% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (11.02) | 1.95% | 8.98 | 68.89% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.66) | 1.67% | 59.71 | 102.53% |
| Bharat Dynamics Ltd. | Capital Goods | 1.66% | 0% | ||
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (60.68) | 1.66% | -146.69 | 92.55% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (55.52) | 1.66% | 29.41 | 25.58% |
| Vodafone Idea Ltd. | Mid Cap | Communication (163.39) | 1.65% | -3.12 | 25.45% |
| Finolex Industries Ltd. | Small Cap | Materials (58.73) | 1.63% | 22.35 | 23.87% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 1.55% | 30.37 | 70.94% |
| Ceat Ltd. | Small Cap | Automobile (28.85) | 1.52% | 17.73 | 27.52% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.44% | 40.82 | 136.49% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (32.52) | 1.41% | 11.99 | 86.13% |
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 1.37% | 18.31 | 2.53% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 1.32% | 48.91 | 105.25% |
| ITC Ltd. | Large Cap | Consumer Staples (31.18) | 1.3% | 30.68 | 12.1% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.29) | 1.3% | 71.38 | 48.16% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 1.3% | 28.83 | 20.66% |
| Nava Ltd. | Small Cap | Diversified (25.25) | 1.21% | 34.24 | 102.9% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.52) | 1.13% | 90.05 | 29.28% |
| Bharti Hexacom Ltd. | Communication | 1.06% | 0% | ||
| NLC India Ltd. | Small Cap | Energy (24.5) | 1.05% | 18.57 | 92.56% |
| Indusind Bank Ltd. | Large Cap | Financial (18.7) | 1.03% | 12.19 | 0.29% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (123.36) | 0.99% | 70.31 | 56.05% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.94) | 0.85% | 8.02 | 99.54% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (9.87) | 0.79% | 12.88 | -17.44% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.3) | 0.78% | 101.55 | 19.87% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (60.68) | 0.76% | 54.67 | 78.08% |
| DLF Ltd. | Large Cap | Construction (106.66) | 0.75% | 70.82 | 56.97% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (49.75) | 0.7% | 74.94 | 95.74% |
| Siemens Ltd. | Large Cap | Capital Goods (116.85) | 0.62% | 95.91 | 67.82% |
| TVS Srichakra Ltd. | Small Cap | Automobile (28.85) | 0.61% | 36.46 | 51.99% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.92) | 0.47% | 18.19 | 30.21% |
| Nitin Spinners Ltd. | Small Cap | Textiles (34.08) | 0.32% | 0 | 37.42% |
| Indiabulls Housing Finance Ltd- PPE | Financial | 0.29% | 0% | ||
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 0.29% | 94.93 | 16.33% |
| Updater Services Ltd. | Small Cap | Services (50.37) | 0.24% | 30.25 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 0.24% | 63.59 | 31.08% |
| eClerx Services Ltd. | Small Cap | Services (54.23) | 0.2% | 27.24 | 71.36% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.48 |
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 | 0.48% | 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 ELSS Tax Saver Fund Regular?
The top holdings of this fund are Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)), State Bank of India, Zomato Ltd., Interglobe Aviation Ltd., Larsen & Toubro 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 ELSS Tax Saver Fund Regular?
The major sectors of this fund are Financial, Services, Capital Goods, Communication, Construction.
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.