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Your Current Location : Fund Card : Portfolio Classification
 
ITI Mid Cap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.31
Derivatives/Mutual Fund/ETF 0.39
Equity 97.30
 
Concentration Analysis
Top 5 Holdings 12.07%
Top 10 Holdings 21.74%
Top 25 Holdings 45.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.36
Industrial Products 8.74
Finance & Investments 8.71
Software & Services 7.75
Pharma & Biotech 6.03
Automobile 6.0
Chemicals 5.47
Healthcare 5.3
Retail 4.86
Electricals 4.82
Energy 3.6
Agricultural & Farm Machinery 3.02
Miscellaneous 2.75
Construction 2.55
Consumer Durables 2.5
Cash 2.31
Minerals & Mining 2.27
Technology 1.79
Telecom 1.64
Fertilisers 1.4
FMCG 1.33
Textiles 1.05
Transportation 0.99
Oil & GAS 0.95
Food Beverage & Tobacco 0.76
Non - Ferrous Metals 0.66
Debt MF 0.39
 
Portfolio Metrics
PB Ratio 4.47
PE Ratio 32.26
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 3.19
Net Receivables / (Payables) 2.31
Indian Bank 2.28
Persistent Systems Limited 2.18
Fortis Health Care Ltd 2.11
Coforge Limited 2.04
Solar Industries India Limited 1.98
Federal Bank Limited 1.93
SRF Limited 1.90
Escorts Kubota Limited 1.82
GE T&D INDIA LIMITED 1.82
PB Fintech Limited 1.79
HOUSING & URBAN DEVT CORP LTD 1.73
Sundaram Finance Limited 1.72
JSW Energy Limited 1.68
HDFC Asset Management Co. Ltd. 1.64
Bharti Hexacom Limited 1.64
NAVIN FLUORINE INTERNATIONAL L 1.59
Cummins India Limited 1.59
Wockhardt Limited 1.57
Lloyds Metals & Energy Ltd 1.53
HDB Financial Services Limited 1.46
Suzlon Energy Limited 1.42
Bharat Forge Limited 1.41
UPL Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
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