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Your Current Location : Fund Card : Portfolio Classification
 
ITI Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.42
Equity 97.58
 
Concentration Analysis
Top 5 Holdings 31.09%
Top 10 Holdings 45.81%
Top 25 Holdings 72.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.96
Software & Services 11.0
Pharma & Biotech 8.18
Petroleum Products 7.48
Construction 6.88
Automobile 6.33
Finance & Investments 4.33
Electricals 4.05
Energy 3.98
Consumer Durables 3.64
Telecom 3.14
Industrial Products 2.72
Metals 2.51
Cash 2.42
Aerospace & Defence 2.33
FMCG 2.21
Realty 2.14
Transportation 1.69
Miscellaneous 1.19
Retail 1.16
Ferrous Metals 1.0
Agricultural & Farm Machinery 0.58
SERVICES 0.08
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 22.02
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.48
HDFC Bank Limited 7.34
ICICI Bank Limited 6.29
Infosys Limited 6.14
Larsen & Toubro Limited 3.84
Axis Bank Limited 3.16
Bharti Airtel Limited 3.14
State Bank of India 2.95
Tata Consultancy Services Limited 2.84
Wockhardt Limited 2.63
Net Receivables / (Payables) 2.42
Mahindra & Mahindra Limited 2.33
NTPC Limited 2.32
ITC LIMITED 2.21
Sun Pharmaceutical Industries Limited 2.07
PG Electroplast Limited 2.00
MANKIND PHARMA LIMITED 1.86
STANDARD GLASS LINING TECHNOLOGIES LTD 1.65
Hindalco Industries Limited 1.48
Zaggle Prepaid Ocean Services Limited 1.46
Bharat Electronics Limited 1.46
Bajaj Auto Limited 1.33
SIEMENS INDIA LTD. 1.31
REC Limited 1.31
Tata Motors Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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