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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
Current Asset 2.87
Derivatives/Mutual Fund/ETF 0.38
Equity 96.75
 
Concentration Analysis
Top 5 Holdings 13.54%
Top 10 Holdings 22.78%
Top 25 Holdings 44.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.0
Banking & Financial 8.91
Pharma & Biotech 7.93
Industrial Products 7.68
Chemicals 6.55
Software & Services 6.48
Automobile 6.06
Healthcare 5.06
Construction 4.77
Electricals 4.71
Energy 4.32
Agricultural & Farm Machinery 4.25
Retail 3.59
Cash 2.87
Consumer Durables 2.51
Minerals & Mining 2.4
Miscellaneous 1.82
Textiles 1.76
Telecom 1.7
Fertilisers 1.51
Consumer Non Durable 1.24
Transportation 1.02
Oil & GAS 0.95
Ferrous Metals 0.86
Metals 0.67
Debt MF 0.38
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 30.94
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries India Limited 3.20
Max Healthcare Institute Limited 3.15
Net Receivables / (Payables) 2.87
Indian Bank 2.32
Federal Bank Limited 2.00
SRF Limited 1.93
Fortis Health Care Ltd 1.91
PB Fintech Limited 1.82
HOUSING & URBAN DEVT CORP LTD 1.79
Coforge Limited 1.79
Sundaram Finance Limited 1.76
Bharti Hexacom Limited 1.70
Lloyds Metals & Energy Ltd 1.68
Wockhardt Limited 1.59
GE T&D INDIA LIMITED 1.55
UPL Limited 1.51
Escorts Kubota Limited 1.48
Marico Limited 1.46
Persistent Systems Limited 1.43
NAVIN FLUORINE INTERNATIONAL L 1.42
KFin Technologies Limited 1.35
REC Limited 1.32
Adani Wilmar Limited 1.31
PTC Industries Limited 1.31
MAHINDRA & MAHINDRA FINANCIAL 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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