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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
Bonds & NCDs 0.01
Current Asset 1.49
Equity 98.50
 
Concentration Analysis
Top 5 Holdings 28.35%
Top 10 Holdings 43.63%
Top 25 Holdings 67.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.67
Finance & Investments 10.3
Software & Services 8.12
Petroleum Products 6.49
Construction 4.64
Energy 4.29
Automobile 4.01
Retail 3.98
Telecom 3.6
Industrial Products 3.56
Pharma & Biotech 3.38
Food Beverage & Tobacco 3.35
Consumer Durables 2.75
Aerospace & Defence 2.34
FMCG 2.3
Communication 1.62
Cash 1.49
Transportation 1.44
Metals 1.26
Healthcare 0.99
Personal Products 0.99
Oil & GAS 0.91
Ferrous Metals 0.78
SERVICES 0.61
Miscellaneous 0.6
Electricals 0.52
A1+ 0.01
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 21.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.12
Reliance Industries Limited 6.49
ICICI Bank Limited 5.01
Infosys Limited 4.10
State Bank of India 3.63
Bharti Airtel Limited 3.60
Axis Bank Limited 3.24
Kotak Mahindra Bank Limited 3.20
Bajaj Finance Limited 2.80
Tata Consultancy Services Limited 2.44
Mahindra & Mahindra Limited 2.37
ITC Limited 2.30
Varun Beverages Limited 1.81
Larsen & Toubro Limited 1.75
PNB Housing Finance Limited 1.65
JSW Energy Limited 1.62
Sanghvi Movers Limited 1.62
Net Receivables / (Payables) 1.49
Wockhardt Limited 1.45
Inter Globe Aviation Ltd 1.44
Shakti Pumps (India) Limited 1.38
Sun Pharmaceutical Industries Limited 1.35
Cholamandalam Invest & Finance Co Ltd 1.33
UltraTech Cement Limited 1.32
Shriram Finance Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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