Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.88%
- Others 3.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 63.55 |
| Large Cap | 16.42 |
| Small Cap | 12.26 |
| Others | 3.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Energy
Metals & Mining
Healthcare
Services
Construction
Automobile
Technology
Chemicals
Communication
Materials
Textiles
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Sep-2024 |
Holdings | PE Ratio 13-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 3.04% | 0 | 14.53% |
| Bank of India | Mid Cap | Financial (11.18) | 2.68% | 7.42 | 8.32% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.72) | 2.53% | 83.71 | 55.68% |
| SJVN Ltd. | Mid Cap | Energy (24.79) | 2.13% | 51.4 | 72.03% |
| REC Ltd. | Large Cap | Financial (17.44) | 2.03% | 10.19 | 131.85% |
| Sundaram Finance Ltd. | Mid Cap | Financial (32.01) | 1.99% | 36.07 | 74.18% |
| Indian Bank | Mid Cap | Financial (11.18) | 1.9% | 7.65 | 30.6% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.82% | 167.31 | 197.56% |
| ABB India Ltd. | Large Cap | Capital Goods (127.74) | 1.76% | 0 | 77.73% |
| NHPC Ltd. | Mid Cap | Energy (24.79) | 1.75% | 26.25 | 82.15% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.92) | 1.73% | 11.37 | 28.78% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (119.6) | 1.73% | -852.26 | 105.12% |
| Cummins India Ltd. | Mid Cap | Capital Goods (54.34) | 1.71% | 57.42 | 120.64% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.7% | 21.05 | 131.64% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.57) | 1.67% | 41.56 | 95.6% |
| Timken India Ltd. | Mid Cap | Capital Goods (55.62) | 1.6% | 0 | 18.73% |
| Bank of Maharashtra | Mid Cap | Financial (11.18) | 1.59% | 9.65 | 42.06% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.29) | 1.59% | 54.49 | 84.79% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (119.6) | 1.54% | 131.43 | 272.97% |
| Oil India Ltd. | Mid Cap | Energy (10.28) | 1.5% | 14.01 | 221.38% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.4) | 1.49% | 50 | 113.47% |
| Persistent Systems Ltd. | Technology | 1.46% | 0% | ||
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (50.94) | 1.45% | 0 | 162.3% |
| Vodafone Idea Ltd. | Mid Cap | Communication (173.67) | 1.44% | -3.12 | 21.68% |
| Union Bank of India | Large Cap | Financial (11.18) | 1.44% | 6.48 | 32.86% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (49.4) | 1.39% | 37.66 | 133.89% |
| KPIT Technologies Ltd. | Mid Cap | Technology (38.68) | 1.35% | 75.42 | 60.81% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (117) | 1.34% | 0 | 28.04% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.01) | 1.33% | 18.12 | 57.36% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.38) | 1.33% | 18.59 | 37.84% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.44) | 1.33% | 7.97 | 124.72% |
| Bosch Ltd. | Mid Cap | Automobile (37.36) | 1.26% | 39.65 | 76.81% |
| Syngene International Ltd. | Mid Cap | Healthcare (75.84) | 1.25% | 75.02 | 9.62% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.46) | 1.24% | 42.54 | -19.43% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.24% | -10.49 | 85.47% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (55.62) | 1.24% | 68.29 | 20.35% |
| NTPC Ltd. | Large Cap | Energy (24.79) | 1.21% | 18.19 | 69.33% |
| Jyoti CNC Automation Ltd. | Capital Goods (119.6) | 1.17% | 124.36 | 0% | |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (103.89) | 1.14% | 65.36 | 25.08% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (61.96) | 1.13% | -154.66 | 107.45% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.11% | 10.88 | 109.86% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (50.52) | 1.11% | 42.89 | 14.68% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (106.29) | 1.1% | 59.56 | 199.5% |
| Page Industries Ltd. | Mid Cap | Textiles (62.02) | 1.09% | 0 | 7.79% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.56) | 1.07% | 8.85 | 142.21% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 1.05% | 47.96 | 34.9% |
| Coforge Ltd. | Mid Cap | Technology (38.68) | 1.05% | 59.7 | 28.74% |
| Trent Ltd. | Large Cap | Services (163.75) | 1.03% | 150.45 | 249.22% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (29.57) | 1.01% | 36.29 | 18.92% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.01% | 174.94 | 65.69% |
| Westlife Foodworld Ltd. | Small Cap | Services (77.34) | 1% | 304.48 | -12.68% |
| Popular Vehicles And Services Ltd. | Services | 0.99% | 0% | ||
| Brigade Enterprises Ltd. | Small Cap | Construction (106.29) | 0.99% | 65.54 | 116.25% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.01) | 0.99% | 19.84 | 11.74% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (32.1) | 0.98% | 14.95 | 87.82% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.98% | 0 | 0% |
| Astral Ltd. | Mid Cap | Materials (58.89) | 0.96% | 94.86 | 1.42% |
| Shriram Finance Ltd | Large Cap | Financial (32.01) | 0.94% | 16.47 | 76.17% |
| Container Corporation Of India Ltd. | Mid Cap | Services (47.47) | 0.92% | 45.91 | 37.26% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.51) | 0.88% | 103.58 | 22.07% |
| Emami Ltd. | Small Cap | Consumer Staples (76.21) | 0.87% | 46.77 | 39.78% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (50.52) | 0.87% | 51.14 | 38.36% |
| Jupiter Wagons Ltd. | Small Cap | Services (119.6) | 0.87% | 65.65 | 65.21% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.85% | 20.56 | 23.11% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.85% | 25.42 | 308.4% |
| TVS Motor Company Ltd. | Large Cap | Automobile (41.27) | 0.84% | 78.45 | 94.69% |
| Man Industries (India) Ltd. | Small Cap | Metals & Mining (32.53) | 0.8% | 22.38 | 125.37% |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (17.44) | 0.78% | 22.7 | 255.98% |
| Inox Wind Ltd. | Small Cap | Capital Goods (119.6) | 0.76% | 448.3 | 408.92% |
| Thomas Cook (India) Ltd. | Small Cap | Services (67.92) | 0.76% | 38.05 | 76.23% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (37.36) | 0.72% | 54.94 | 11.5% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (132.03) | 0.7% | 161.63 | 163.64% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.69% | 0 | -100% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.29) | 0.69% | 30.21 | 60.45% |
| IRM Energy Ltd. | Small Cap | Energy | 0.32% | 0% | |
| JNK India Ltd. | Capital Goods | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.59 |
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 | 2.56% | 0% | ||
| Others | Others | 1.03% | 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 Mid Cap Fund Regular?
The top holdings of this fund are Solar Industries India Ltd., Bank of India, Max Healthcare Institute Ltd., SJVN Ltd., REC 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 Mid Cap Fund Regular?
The major sectors of this fund are Capital Goods, Financial, Energy, Metals & Mining, Healthcare.
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.