ITI Multi Cap Fund Regular - Growth ITI Multi Cap Fund Regular - Growth

ITI Multi Cap Fund Regular - Portfolio Analysis

  • ₹23.87 (0.1696%)

    Current NAV 19-07-2024

  • 52.38%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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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 98.24%
  • Others 1.81%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 42.23
Mid Cap 26
Small Cap 24.32
Others 5.69

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Metals & Mining

Services

Energy

Construction

Healthcare

Automobile

Technology

Consumer Staples

Communication

Chemicals

Materials

Consumer Discretionary

Textiles

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.31) 2.97% 19.39 28.23%
HDFC Bank Ltd. Large Cap Financial (19.31) 2.82% 19.08 -4.64%
Reliance Industries Ltd. Large Cap Energy (20.54) 2.4% 30.3 9.79%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 2.36% 21.05 131.64%
ABB India Ltd. Large Cap Capital Goods (109.69) 2.06% 0 69.29%
Bharat Dynamics Ltd. Capital Goods 2.04% 0%
Bank Of Baroda Large Cap Financial (12.58) 1.93% 6.83 24.53%
ITC Ltd. Large Cap Consumer Staples (28.65) 1.85% 28.89 -1.22%
Vedanta Ltd. Large Cap Metals & Mining (19.92) 1.78% 38.73 55.69%
Prestige Estates Projects Ltd. Mid Cap Construction (112.41) 1.76% 51.78 221.62%
NTPC Ltd. Large Cap Energy (24.4) 1.75% 17.01 89.56%
Larsen & Toubro Ltd. Large Cap Construction (45.61) 1.69% 38.87 44.74%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.67% 0 14.53%
Power Finance Corporation Ltd. Large Cap Financial (19.92) 1.64% 8.9 194.12%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.61) 1.53% 35.38 20.8%
Jyoti CNC Automation Ltd. Capital Goods (117.15) 1.52% 0 0%
Maruti Suzuki India Ltd. Large Cap Automobile (31.27) 1.52% 29.32 30.53%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.51% 167.31 197.56%
Bharti Airtel Ltd. Large Cap Communication (156.79) 1.48% 113.47 68.28%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.45% 174.94 65.69%
State Bank of India Large Cap Financial (12.58) 1.45% 11.65 47.95%
NHPC Ltd. Mid Cap Energy (24.4) 1.4% 29.36 126.98%
Jupiter Wagons Ltd. Small Cap Services (117.15) 1.39% 79.13 239.75%
Timken India Ltd. Mid Cap Capital Goods (57.74) 1.36% 0 18.55%
Siemens Ltd. Large Cap Capital Goods (125.34) 1.34% 104.26 84.25%
Indian Bank Mid Cap Financial (12.58) 1.31% 8.96 72.38%
Thermax Ltd. Mid Cap Capital Goods (63.37) 1.31% 91.82 105.53%
Axis Bank Ltd. Large Cap Financial (24.43) 1.3% 28.68 29.81%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (63.37) 1.29% -70.95 82.09%
Tata Consultancy Services Ltd. Large Cap Technology (36.43) 1.29% 33.14 23.68%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.27% 0 0%
KPIT Technologies Ltd. Mid Cap Technology (36.43) 1.23% 83.91 67.82%
Hindustan Aeronautics Ltd. Capital Goods 1.23% 0%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.16) 1.22% 71.13 20.74%
Infosys Ltd. Large Cap Technology (36.43) 1.2% 28.32 21.36%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.74) 1.18% 39.26 44.83%
Inox Wind Ltd. Small Cap Capital Goods (117.15) 1.17% -465.15 223.5%
Mphasis Ltd. Mid Cap Technology (19.56) 1.17% 0 0%
Bosch Ltd. Mid Cap Automobile (37.77) 1.14% 40.33 78.58%
Vodafone Idea Ltd. Mid Cap Communication (156.79) 1.14% -3.46 106.37%
Sobha Ltd. Small Cap Construction (112.41) 1.12% 381.93 234.29%
Vishnu Chemicals Ltd. Small Cap Chemicals (52.7) 1.09% 27.32 19.93%
Hi-Tech Pipes Ltd. Small Cap Metals & Mining (30.42) 1.08% 59.12 77.58%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 1.08% -83.25 12.49%
Zomato Ltd. Large Cap Services (36.51) 1.08% -10.49 85.47%
Kaynes Technology India Ltd. Small Cap Capital Goods (117.15) 1.07% 135.89 114.5%
The Indian Hotels Company Ltd. Mid Cap Services (71.04) 1.04% 65.25 44.34%
TVS Motor Company Ltd. Large Cap Automobile (36.5) 1.02% 67.73 80.25%
Indusind Bank Ltd. Large Cap Financial (19.31) 1.01% 12.4 0.7%
Fiem Industries Ltd. Small Cap Automobile (27.55) 1% 20.65 35.97%
Max Financial Services Ltd. Mid Cap Financial (24.49) 0.97% 102.26 22.58%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (53.72) 0.96% 40.58 194.09%
Mankind Pharma Ltd. Large Cap Healthcare (43.74) 0.96% 44.48 13.55%
Hindustan Foods Ltd. Small Cap Consumer Staples (64.08) 0.95% 69.7 -1.77%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (19.31) 0.95% 6.87 58.4%
Titan Company Ltd. Large Cap Consumer Discretionary (76.06) 0.93% 82.63 8.46%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (82.15) 0.91% 102.21 23.46%
Karur Vysya Bank Ltd. Small Cap Financial (19.31) 0.91% 0 64.06%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.91% 44.61 34.3%
Thomas Cook (India) Ltd. Small Cap Services (74.44) 0.91% 43 179.97%
JNK India Ltd. Capital Goods 0.9% 0%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.72) 0.89% 234.85 137.14%
Shriram Finance Ltd Large Cap Financial (29.95) 0.88% 14.3 56.99%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.54) 0.87% 4.93 58.8%
Page Industries Ltd. Mid Cap Textiles (55.63) 0.86% 0 10.76%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.83% -22.68 -43.81%
Biocon Ltd. Mid Cap Healthcare (43.74) 0.8% 39.28 25.45%
IDFC Ltd. Small Cap Financial (92.91) 0.8% 17.39 1.11%
Archean Chemical Industries Ltd. Small Cap Chemicals (52.7) 0.8% 26.54 28.98%
Sundram Fasteners Ltd. Mid Cap Capital Goods (37.77) 0.77% 55.46 11.03%
Capacit'e Infraprojects Ltd. Small Cap Construction (45.61) 0.75% 19.45 23.7%
Man Industries (India) Ltd. Small Cap Metals & Mining (30.42) 0.75% 27.71 222.5%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.49) 0.74% 0 25.84%
Data Patterns (India) Ltd. Small Cap Capital Goods (54.38) 0.73% 0 55.68%
Triveni Engineering & Industries Ltd. Small Cap Consumer Staples (18.24) 0.69% 22.14 40.24%
Aster DM Healthcare Ltd. Small Cap Healthcare (82.15) 0.68% 124.27 3.97%
CCL Products (India) Ltd. Small Cap Consumer Staples (106.4) 0.66% 31.48 -4.82%
DCB Bank Ltd. Small Cap Financial (19.31) 0.62% 0 5.41%
Taj GVK Hotels & Resorts Ltd. Small Cap Services (71.04) 0.58% 21.39 22.97%
Wonderla Holidays Ltd. Small Cap Services (33.2) 0.57% 0 3.66%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.81

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 1.02% 0%
Others Others 0.79% 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 Multi Cap Fund Regular ?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Jindal Stainless Ltd., ABB India 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 Multi Cap Fund Regular ?

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

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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