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Your Current Location : Fund Card : Portfolio Classification
 
ITI Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.81
Equity 98.19
 
Concentration Analysis
Top 5 Holdings 28.69%
Top 10 Holdings 44.22%
Top 25 Holdings 68.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.27
Finance & Investments 9.4
Construction 8.17
Petroleum Products 7.39
Automobile 5.02
Energy 4.89
Retail 4.72
Telecom 4.41
Software & Services 4.07
Metals 2.8
Aerospace & Defence 2.53
Consumer Durables 2.46
Pharma & Biotech 2.36
Industrial Products 2.36
Food Beverage & Tobacco 2.25
Cash 1.81
Ferrous Metals 1.78
Transportation 1.17
Healthcare 1.1
FMCG 1.0
Diversified Infrastructure 0.94
SERVICES 0.8
Miscellaneous 0.68
Communication 0.61
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 21.04
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.39
ICICI Bank Limited 6.56
HDFC Bank Limited 6.20
Bharti Airtel Limited 4.41
Axis Bank Limited 4.13
State Bank of India 4.06
Larsen & Toubro Limited 3.78
Bajaj Finance Limited 2.65
Kotak Mahindra Bank Limited 2.53
Mahindra & Mahindra Limited 2.51
NTPC Limited 2.04
Net Receivables / (Payables) 1.81
JSW Energy Limited 1.79
Hindalco Industries Limited 1.77
Shriram Finance Limited 1.75
Eternal Limited 1.73
Sun Pharmaceutical Industries Limited 1.71
Maruti Suzuki India Limited 1.68
Infosys Limited 1.59
Titan Co Ltd 1.56
Adani Port & Special Economic Zone Ltd 1.51
Cholamandalam Invest & Finance Co Ltd 1.46
Varun Beverages Limited 1.43
Bharat Electronics Limited 1.43
UltraTech Cement Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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