ITI Large Cap Fund Regular-IDCW ITI Large Cap Fund Regular-IDCW

ITI Large Cap Fund Regular - Portfolio Analysis

  • ₹18.3 (0.0584%)

    Current NAV 12-07-2024

  • 38.82%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 30-Apr-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.94%
  • Others 3.06%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 81.57
Small Cap 7.43
Mid Cap 4.64
Others 3.3

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Metals & Mining

Technology

Construction

Automobile

Consumer Staples

Insurance

Capital Goods

Materials

Communication

Healthcare

Consumer Discretionary

Services

Textiles

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.56) 6.55% 31.02 16.55%
HDFC Bank Ltd. Large Cap Financial (19.3) 6.49% 19.29 -1.29%
ICICI Bank Ltd. Large Cap Financial (19.3) 5.72% 19.13 28.07%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.48% 39.28 47.52%
Axis Bank Ltd. Large Cap Financial (24.43) 3.18% 28.68 29.81%
State Bank of India Large Cap Financial (12.13) 3.06% 11.56 51.08%
Bharti Airtel Ltd. Large Cap Communication (151.86) 2.93% 111.4 62.09%
NTPC Ltd. Large Cap Energy (24.58) 2.65% 17.96 105.65%
Infosys Ltd. Large Cap Technology (35.56) 2.53% 27.03 19.83%
ITC Ltd. Large Cap Consumer Staples (27.97) 2.4% 28.21 -2.25%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 2.37% 32.17 18.68%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 2.15% 82 5.55%
HCL Technologies Ltd. Large Cap Technology (35.56) 2.06% 27.1 36.19%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.98% 38.75 29.66%
Exicom Tele-Systems Ltd. Energy (66.07) 1.88% 89.26 0%
Bank Of Baroda Large Cap Financial (12.13) 1.76% 7.09 30.43%
Canara Bank Large Cap Financial (12.07) 1.75% 6.73 91.42%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 1.69% 29.56 31.64%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.58% 40.82 136.49%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.57% 12.51 4.63%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.29) 1.57% 48.26 186.71%
Life Insurance Corporation of India Large Cap Insurance (23.38) 1.55% 16.34 71.02%
Man Industries (India) Ltd. Small Cap Metals & Mining (30.79) 1.48% 29.28 231.82%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 1.45% -47.04 42.67%
Mankind Pharma Ltd. Large Cap Healthcare (43.33) 1.42% 44.73 17.91%
Interglobe Aviation Ltd. Large Cap Services (20.62) 1.4% 20.74 65.05%
Nestle India Ltd. Consumer Staples (63.61) 1.38% 0 12.52%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 1.37% 39.65 47.55%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.29% 0 0%
REC Ltd. Large Cap Financial (20.8) 1.21% 11.75 293.61%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 1.21% 8.58 90.84%
JIO Financial Services Ltd. Large Cap Financial (29.96) 1.17% 140.34 0%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.5) 1.17% 20.49 66.59%
Engineers India Ltd. Small Cap Construction (65.53) 1.15% 35.68 122.78%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 1.13% 20.53 90.86%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 1.04% 0 22.02%
Punjab National Bank Large Cap Financial (12.13) 1.03% 14.63 99.37%
Bank of India Mid Cap Financial (12.13) 1.02% 8.56 58.66%
Vedanta Ltd. Large Cap Metals & Mining (19.81) 1.01% 40.49 62.11%
Jindal Saw Ltd. Small Cap Metals & Mining (30.79) 0.99% 10.64 76.17%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 0.99% 17.33 57.37%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.29) 0.98% 0 36.33%
Union Bank of India Large Cap Financial (12.13) 0.98% 7.7 71.83%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.29) 0.97% 18.41 123.37%
Bosch Ltd. Mid Cap Automobile (37.76) 0.95% 41.45 85.27%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 0.92% 60.92 161.21%
Coal India Ltd. Large Cap Materials (19.81) 0.91% 9.13 115.32%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.86% 10.88 109.86%
GAIL (India) Ltd. Large Cap Energy (18.82) 0.84% 15.77 116.01%
Bharat Dynamics Ltd. Small Cap Capital Goods (50.94) 0.78% 0 162.3%
TVS Motor Company Ltd. Large Cap Automobile (36.19) 0.76% 69.04 81.72%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.75% 33.05 59.96%
DLF Ltd. Large Cap Construction (110.16) 0.69% 75.68 69.15%
Ircon International Ltd. Small Cap Construction (52.12) 0.68% 25.42 308.4%
Thomas Cook (India) Ltd. Small Cap Services (76.4) 0.65% 45.13 227.99%
PI Industries Ltd. Mid Cap Chemicals (36.11) 0.64% 34.99 6.92%
Credo Brands Marketing Ltd. Small Cap Textiles (108.16) 0.43% 18.78 0%
Gokaldas Exports Ltd. Small Cap Textiles (54.66) 0.3% 50.06 73.04%
JNK India Ltd. Capital Goods 0.04% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.06

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 2.55% 0%
Others Others 0.51% 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 Large Cap Fund Regular?

The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Axis Bank 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 Large Cap Fund Regular?

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

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