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Your Current Location : Fund Card : Portfolio Classification
 
ITI Mid Cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 1.85
Derivatives/Mutual Fund/ETF 0.37
Equity 96.39
Trep 1.37
 
Concentration Analysis
Top 5 Holdings 10.72%
Top 10 Holdings 19.50%
Top 25 Holdings 42.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.16
Automobile 10.07
Industrial Products 8.04
Finance & Investments 6.6
Electricals 5.47
Software & Services 5.17
Agricultural & Farm Machinery 5.11
Pharma & Biotech 5.09
Consumer Durables 4.64
Chemicals 3.65
Cash 3.22
Retail 3.15
Technology 3.11
Energy 2.61
Healthcare 2.48
Construction 2.39
Metals 2.31
Minerals & Mining 1.93
Oil & GAS 1.87
Food Beverage & Tobacco 1.53
Ferrous Metals 1.48
Telecom 1.18
Miscellaneous 1.12
Petroleum Products 1.08
Textiles 0.97
Debt MF 0.37
Non - Ferrous Metals 0.18
A1+ 0.02
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 24.61
 
Top 25 Holdings
Holdings Net Asset(%)
FEDERAL BANK LTD 2.78
Solar Industries India Limited 2.23
Marico Limited 1.93
LLOYDS METALS & ENERGY LTD 1.93
Net Receivables / (Payables) 1.85
Bombay Stock Exchange Limited (BSE) 1.84
Tube Investments of India Limited 1.78
Escorts Kubota Limited 1.76
GE T&D INDIA LIMITED 1.70
Cummins India Limited 1.70
PB Fintech Limited 1.67
Oracle Financial Ser Software Ltd. 1.66
INDUSIND BANK 1.62
Bank of India 1.57
Sundaram Finance Limited 1.54
HOUSING & URBAN DEVT CORP LTD 1.53
Radico Khaitan Limited 1.53
TVS Motor Co Ltd 1.50
IDFC First Bank Limited 1.48
AU Small Finance Bank Limited 1.47
One 97 Communications Limited 1.44
Ashok Leyland Ltd 1.42
SRF Limited 1.42
Coforge Limited 1.42
Bharat Forge Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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