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ITI Flexi Cap Fund Regular - Growth

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹15.3 0.1438%

    19-04-2024
  • Annual Returns

    50.36%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 94.31%
  • Others 5.15%

Market Cap

Allocation
Large Cap 42.26
Small Cap 31.57
Mid Cap 14.89
Others 5.59

Sector Allocation

Financial

Capital Goods

Construction

Energy

Automobile

Technology

Services

Materials

Consumer Staples

Healthcare

Metals & Mining

Chemicals

Communication

Textiles

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (39.69) 3.24% 28.45 25.09%
ICICI Bank Ltd. Large Cap Financial (24.32) 3.22% 17.65 19.59%
HDFC Bank Ltd. Large Cap Financial (24.32) 3.12% 19.71 -8.08%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 2.39% 39.11 58.59%
Tata Consultancy Services Ltd. Large Cap Technology (32.65) 2.09% 30.18 23.92%
ITC Ltd. Large Cap Consumer Staples (27.73) 2.08% 25.86 6.63%
Coal India Ltd. Large Cap Materials (10.59) 1.97% 9.13 88.91%
Bharti Airtel Ltd. Large Cap Communication (76.15) 1.83% 88.49 68.56%
State Bank of India Large Cap Financial (15.67) 1.83% 10.33 38.95%
Coforge Ltd. Mid Cap Technology (32.65) 1.8% 44.87 31.15%
VA Tech Wabag Ltd. Small Cap Capital Goods (58.09) 1.8% 91.4 141.15%
Axis Bank Ltd. Large Cap Financial (24.43) 1.69% 28.68 29.81%
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.47) 1.59% 27080.7 162.71%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (63.99) 1.55% 34.51 124%
Tata Steel Ltd. Large Cap Metals & Mining (21.54) 1.49% -60.49 49.88%
Hindustan Foods Ltd. Small Cap Consumer Staples (67.33) 1.46% 63.61 -14.62%
NTPC Ltd. Large Cap Energy (26.84) 1.41% 17.45 110.06%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.36% 44.61 34.3%
Godfrey Phillips India Ltd. Small Cap Consumer Staples (25.71) 1.35% 19.48 79.03%
HCL Technologies Ltd. Large Cap Technology (32.65) 1.31% 25.06 39.69%
Craftsman Automation Ltd. Small Cap Automobile (58.09) 1.31% 28.46 40.23%
Sanghvi Movers Ltd. Small Cap Construction (84.45) 1.28% 32.97 255.8%
Zomato Ltd. Large Cap Services (36.51) 1.28% -10.49 85.47%
SJVN Ltd. Mid Cap Energy (26.84) 1.28% 56.2 276.25%
The Indian Hotels Company Ltd. Mid Cap Services (67.74) 1.25% 72.51 80.32%
Inox Wind Ltd. Small Cap Capital Goods (58.06) 1.22% -89.97 481.06%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 1.21% 6.99 208.53%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 1.21% 41.08 53.2%
JIO Financial Services Ltd. Large Cap Financial (20.15) 1.2% 0 0%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (58.09) 1.16% -20.74 83.32%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 1.15% 50.34 0%
Avalon Technologies Ltd. Small Cap Capital Goods (57.24) 1.15% 77.56 26.43%
Oil & Natural Gas Corporation Ltd. Energy 1.14% 0%
Union Bank of India Large Cap Financial (15.67) 1.14% 8.09 94.01%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 1.12% 21.05 131.64%
Mankind Pharma Ltd. Large Cap Healthcare (54.32) 1.11% 54.55 0%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.11% 4.14 210.47%
Swan Energy Ltd. Small Cap Construction (117.39) 1.1% 47.58 190.58%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.53) 1.1% 31.53 39.17%
ITD Cementation India Ltd. Small Cap Construction (46.6) 1.09% 28.03 232.9%
Abbott India Ltd. Mid Cap Healthcare (54.32) 1.08% 0 15.35%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 1.08% 47.78 129.91%
Canara Bank Large Cap Financial (15.67) 1.07% 7.13 96.07%
Suzlon Energy Ltd. Mid Cap Capital Goods (58.06) 1.06% 78.82 393.86%
Indusind Bank Ltd. Large Cap Financial (24.32) 1.05% 13.34 32.67%
Arvind Ltd. Small Cap Textiles (25.57) 1.04% 23.92 223.4%
Dalmia Bharat Ltd. Mid Cap Materials (57.05) 1.03% 33.23 -5.06%
Hindustan Aeronautics Ltd. Capital Goods 1.03% 0%
Minda Corporation Ltd. Small Cap Automobile (46.01) 1.02% 0 0%
Linde India Ltd. Mid Cap Chemicals (96.37) 1.02% 147 78.99%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (24.32) 1% 8.76 151.92%
Jyoti CNC Automation Ltd. Capital Goods (58.06) 1% 0 0%
Indian Bank Mid Cap Financial (15.67) 0.99% 9 59.75%
TVS Motor Company Ltd. Large Cap Automobile (43.74) 0.98% 55.13 62.17%
Shriram Finance Ltd Large Cap Financial (20.15) 0.97% 13.41 73.65%
Apar Industries Ltd. Small Cap Diversified (60.1) 0.97% 34.2 166.43%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.91) 0.95% 64.93 36.51%
Fiem Industries Ltd. Small Cap Automobile (26.68) 0.94% 18.94 41.74%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.69) 0.93% 4.39 71.34%
IDFC Ltd. Small Cap Financial (79.23) 0.92% 4.81 52.46%
Vishnu Chemicals Ltd. Small Cap Chemicals (38.62) 0.91% 17.99 -1.4%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.91% -83.25 12.49%
Finolex Cables Ltd. Small Cap Capital Goods (60.03) 0.9% 23.16 12%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (65.63) 0.89% 0 26.25%
Suraj Estate Developers Ltd. Small Cap Construction (46.6) 0.87% 0 0%
Jupiter Wagons Ltd. Small Cap Services (58.06) 0.84% 57.48 265.34%
HCL Technologies Ltd. Technology 0.78% 0%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (123.82) 0.74% 127.19 149.18%
Oberoi Realty Ltd. Mid Cap Construction (117.39) 0.74% 31.28 51.15%
IIFL Finance Ltd. Mid Cap Financial (32.35) 0.73% 8.59 -11.02%
Share India Securities Ltd. Small Cap Financial (32.35) 0.72% 15.45 39.24%
Capacit'e Infraprojects Ltd. Small Cap Construction (46.6) 0.64% 28.31 135.22%
Vesuvius India Ltd. Small Cap Capital Goods (36.66) 0.64% 0 114.98%
Thomas Cook (India) Ltd. Small Cap Services (81.77) 0.63% 45.88 201.48%
Indiabulls Housing Finance Ltd- PPE Financial 0.53% 0%
Credo Brands Marketing Ltd. Small Cap Textiles (135.25) 0.47% 0 0%
Ganesha Ecosphere Ltd. Small Cap Textiles (24.98) 0.05% 76.58 12.58%

Market Cap

Allocation
Others 5.15

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.56% 0%
Others Others 0.59% 0%

Frequently Asked Questions’s

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.

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 holdings for ITI Flexi Cap Fund Regular?

The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Tata Consultancy Services Ltd.

Top 5 Sector for ITI Flexi Cap Fund Regular?

The major sectors of this fund are Financial, Capital Goods, Construction, Energy, Automobile.

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.

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 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.

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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