ITI Focused Equity Fund Regular - Growth ITI Focused Equity Fund Regular - Growth

ITI Focused Equity Fund Regular - Portfolio Analysis

  • ₹14.52 (0.1289%)

    Current NAV 23-07-2024

  • 42.63%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.23%
  • Others 4.71%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.19
Small Cap 20.15
Mid Cap 19.89

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Financial

Metals & Mining

Energy

Automobile

Construction

Healthcare

Technology

Chemicals

Consumer Staples

Services

Communication

Insurance

Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
23-Jul-2024
Holdings PE Ratio
23-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (19.55) 4.87% 29.25 17.18%
ICICI Bank Ltd. Large Cap Financial (18.88) 4.69% 19.06 23.14%
HDFC Bank Ltd. Large Cap Financial (18.88) 4.64% 19.21 -3.47%
Power Finance Corporation Ltd. Large Cap Financial (20) 4.22% 8.76 188.8%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (62.81) 3.85% -137.4 81.04%
Prestige Estates Projects Ltd. Mid Cap Construction (109.76) 3.55% 51.29 224.09%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (54.14) 3.53% 42.73 152.68%
Kaynes Technology India Ltd. Small Cap Capital Goods (114.66) 3.34% 140.24 123.55%
State Bank of India Large Cap Financial (12.37) 3.31% 11.31 40.48%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 3.28% 0 14.53%
Vedanta Ltd. Large Cap Metals & Mining (19.5) 3.24% 37.98 55.59%
Larsen & Toubro Ltd. Large Cap Construction (45.93) 3.17% 38.12 36.92%
SJVN Ltd. Mid Cap Energy (24.12) 3.14% 63.02 191.82%
Siemens Ltd. Large Cap Capital Goods (123.56) 3.13% 103.63 87.84%
ITC Ltd. Large Cap Consumer Staples (28.46) 3.09% 30.36 1.46%
National Aluminium Company Ltd. Small Cap Metals & Mining (32.31) 3.05% 17.09 101.02%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.42) 2.96% 40.09 45.74%
Multi Commodity Exchange Of India Ltd. Small Cap Services (56.33) 2.9% 240.37 141.49%
Maruti Suzuki India Ltd. Large Cap Automobile (31.18) 2.88% 29.53 29.3%
Bharti Airtel Ltd. Large Cap Communication (154.73) 2.81% 113.46 65.23%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.47) 2.69% 0 23.95%
Abbott India Ltd. Mid Cap Healthcare (43.42) 2.69% 0 19.94%
Graphite India Ltd. Small Cap Capital Goods (17.01) 2.6% 12.4 25.56%
Tata Consultancy Services Ltd. Large Cap Technology (36.03) 2.55% 33.29 28%
AIA Engineering Ltd. Mid Cap Metals & Mining (28.2) 2.46% 35.63 22.15%
Oracle Financial Services Software Ltd. Mid Cap Technology (36.03) 2.46% 43.23 186.93%
Craftsman Automation Ltd. Small Cap Automobile (62.81) 2.46% 41.25 16.66%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.41% 44.61 34.3%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (67.02) 2.31% 71.96 26.08%
Praj Industries Ltd. Small Cap Capital Goods (111.29) 1.95% 45.65 68.91%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.71

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 2.81% 0%
Others Others 1.9% 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 Focused Equity Fund Regular ?

The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Power Finance Corporation Ltd., Sterling and Wilson Renewable Energy 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 Focused Equity Fund Regular ?

The major sectors of this fund are Capital Goods, Financial, Metals & Mining, Energy, Automobile.

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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