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ITI Value Fund Regular - IDCW ITI Value Fund Regular - IDCW

ITI Value Fund Regular - Portfolio Analysis

  • ₹17.41 (-0.78%)

    Current NAV 12-12-2024

  • 29.41%

    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-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.55%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 44.88
Small Cap 40.2
Mid Cap 12.47

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Finance

Construction

Petroleum Products

Pharmaceuticals & Biotechnology

Power

Industrial Products

Chemicals & Petrochemicals

Electrical Equipment

Automobiles

Telecom - Services

Diversified FMCG

Consumer Durables

Other Utilities

Realty

Industrial Manufacturing

IT - Services

Ferrous Metals

Personal Products

Diversified Metals

Insurance

Leisure Services

Household Products

Healthcare Services

Capital Markets

Auto Components

Cement & Cement Products

Transport Services

Gas

Paper, Forest & Jute Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
Reliance Industries Limited Large Cap Petroleum Products (16.73) 5.11% 25.4 4.77%
HDFC Bank Limited Large Cap Banks (19.57) 4.19% 20.72 14.89%
Infosys Limited Large Cap IT - Software (39.82) 4% 30.81 38.01%
NTPC Limited Large Cap Power (24.69) 2.98% 15.72 21.75%
Larsen & Toubro Limited Large Cap Construction (44.61) 2.68% 40.43 14.36%
Bharti Airtel Limited Large Cap Telecom - Services (171.29) 2.52% 79.36 68.1%
ITC Limited Large Cap Diversified FMCG (28.12) 2.45% 28.72 3.51%
State Bank of India Large Cap Banks (11.79) 2.28% 10.75 39.02%
Axis Bank Limited Large Cap Banks (24.43) 1.96% 28.68 29.81%
Suven Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (48.5) 1.93% 132.55 84.17%
VA Tech Wabag Limited Small Cap Other Utilities (41.54) 1.8% 43.46 186.12%
REC Limited Large Cap Finance (17.05) 1.67% 9.85 25.15%
Mphasis Limited Mid Cap IT - Software (19.56) 1.67% 0 0%
Affle (India) Limited Small Cap IT - Services (35.78) 1.52% 72.72 48.69%
SJVN Limited Mid Cap Power (24.69) 1.5% 46.48 27.59%
JSW Steel Limited Large Cap Ferrous Metals (20.62) 1.49% 20.56 23.11%
Dabur India Limited Large Cap Personal Products (60.55) 1.48% 50.95 -6.51%
Intellect Design Arena Limited Small Cap IT - Software (39.82) 1.46% 40.3 6.42%
Vedanta Limited Large Cap Diversified Metals (19.41) 1.42% 17.96 105.69%
DCB Bank Limited Small Cap Banks (19.57) 1.38% 0 -1.39%
Bharat Heavy Electricals Limited Large Cap Electrical Equipment (114.46) 1.31% 356.62 35.06%
IndusInd Bank Limited Large Cap Banks (19.57) 1.27% 9.44 -34.47%
Supriya Lifescience Limited Small Cap Pharmaceuticals & Biotechnology (29.86) 1.25% 0 0%
Hero MotoCorp Limited Large Cap Automobiles (34.42) 1.24% 22.06 18.12%
Max Financial Services Limited Mid Cap Insurance (21.48) 1.2% 112.91 6.68%
Premier Energies Limited Mid Cap Electrical Equipment 1.16% - 0%
Bharat Bijlee Limited Small Cap Electrical Equipment 1.16% - 0%
Man Industries (India) Limited Small Cap Industrial Products (31.92) 1.16% 22 26.5%
Orchid Pharma Limited Small Cap Pharmaceuticals & Biotechnology (48.5) 1.15% 73.18 165.05%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (277.11) 1.15% 150.87 186.05%
Thomas Cook (India) Limited Small Cap Leisure Services (62.09) 1.11% 35.85 43.64%
PTC Industries Limited Small Cap Industrial Products (60.2) 1.11% 382.95 91.79%
Jyothy Labs Limited Small Cap Household Products (60.55) 1.1% 40.3 -10.8%
ICICI Bank Limited Large Cap Banks (19.57) 1.09% 19.62 32.72%
Mastek Limited Small Cap IT - Software (39.82) 1.09% 27.26 34.11%
Gulf Oil Lubricants India Limited Small Cap Petroleum Products (21.85) 1.08% 16.43 66.89%
Finolex Industries Limited Small Cap Industrial Products (53.38) 1.07% 20.38 24.32%
Aavas Financiers Limited Small Cap Finance (20.71) 1.07% 26.84 6.09%
Titan Company Limited Large Cap Consumer Durables (87.12) 1.06% 96.11 -2.54%
CreditAccess Grameen Limited Small Cap Finance (7.25) 1.06% 10.69 -49.31%
NCC Limited Small Cap Construction (44.61) 1.06% 22.81 75.87%
Aster DM Healthcare Limited Small Cap Healthcare Services (99.33) 1.06% 4.45 21.91%
KPI Green Energy Limited Small Cap Power 1.05% - 0%
Navin Fluorine International Limited Small Cap Chemicals & Petrochemicals (26.29) 1.02% 0 6.43%
Alkyl Amines Chemicals Limited Small Cap Chemicals & Petrochemicals (45.75) 1.02% 50.35 -11.52%
Nippon Life India Asset Management Limited Mid Cap Capital Markets (42.87) 1.02% 37.09 68.21%
Gland Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (48.5) 1.01% 41.67 -3.04%
Ola Electric Mobility Ltd Mid Cap Automobiles 1% - 0%
Wipro Limited Large Cap IT - Software (39.82) 0.99% 27.63 47.76%
Craftsman Automation Limited Small Cap Auto Components (60.2) 0.98% 48.23 0.65%
Solar Industries India Limited Mid Cap Chemicals & Petrochemicals (26.29) 0.98% 0 14.53%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 0.96% 0 0%
Max Estates Limited Small Cap Realty 0.95% - 0%
India Shelter Finance Corporation Limited Small Cap Finance (20.71) 0.95% 23.93 0%
Mahindra & Mahindra Limited Large Cap Automobiles (29.28) 0.94% 32.35 85.39%
Container Corporation of India Limited Mid Cap Transport Services (42.47) 0.93% 39.51 -4.67%
Maharashtra Seamless Limited Small Cap Industrial Products (12.69) 0.92% 12.49 -19.7%
Sterling And Wilson Renewable Energy Limited Small Cap Construction (60.2) 0.91% -222.04 13.97%
Power Finance Corporation Limited Large Cap Finance (17.05) 0.9% 7.84 19.41%
GAIL (India) Limited Large Cap Gas (17) 0.89% 11.68 45.22%
KNR Constructions Limited Small Cap Construction (44.61) 0.89% 8.62 22.26%
H.G. Infra Engineering Limited Small Cap Construction (44.61) 0.88% 17.85 75.83%
West Coast Paper Mills Limited Small Cap Paper, Forest & Jute Products (17.41) 0.87% 8.35 -15.94%
Archean Chemical Industries Limited Small Cap Chemicals & Petrochemicals (51.19) 0.86% 37.47 9.61%
Cochin Shipyard Limited Mid Cap Industrial Manufacturing (53.83) 0.85% 49.1 153.81%
Finolex Cables Limited Small Cap Industrial Products (58.2) 0.84% 27.77 15.67%
Manappuram Finance Limited Small Cap Finance (30.66) 0.82% 6.85 11.38%
Wockhardt Limited Small Cap Pharmaceuticals & Biotechnology (48.5) 0.8% -78.4 243.72%
Vinati Organics Limited Small Cap Chemicals & Petrochemicals (58.51) 0.76% 51.3 7.23%
Syrma SGS Technology Limited Small Cap Industrial Manufacturing (45.72) 0.75% 0 61.07%
Sobha Limited Small Cap Realty (113.92) 0.67% 293.31 62.01%
Rane Holdings Limited Small Cap Finance (98.48) 0.64% 9.96 45.37%

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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 Value Fund Regular ?

The top holdings of this fund are

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 Value Fund Regular ?

The major sectors of this fund are .

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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