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Your Current Location : Fund Card : Portfolio Classification
 
ITI Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.75
Derivatives/Mutual Fund/ETF 0.42
Equity 98.83
 
Concentration Analysis
Top 5 Holdings 10.90%
Top 10 Holdings 19.82%
Top 25 Holdings 42.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.0
Automobile 11.89
Finance & Investments 8.38
Industrial Products 7.96
Pharma & Biotech 7.7
Software & Services 6.36
Agricultural & Farm Machinery 5.17
Consumer Durables 4.6
Metals 4.17
Electricals 3.7
Chemicals 3.59
Energy 3.58
Technology 3.38
Healthcare 2.6
Construction 2.4
Retail 1.98
Minerals & Mining 1.66
Telecom 1.35
Oil & GAS 1.32
Food Beverage & Tobacco 1.08
Ferrous Metals 1.07
Petroleum Products 1.06
Textiles 0.91
Miscellaneous 0.9
Cash 0.75
Debt MF 0.42
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 20.62
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 2.88
Persistent Systems Limited 2.17
PB Fintech Limited 1.97
Marico Limited 1.96
Solar Industries India Limited 1.92
TVS Motor Co Ltd 1.85
INDUSIND BANK 1.82
Cummins India Limited 1.80
Sundaram Finance Limited 1.76
MAHINDRA & MAHINDRA FINANCIAL 1.69
GE T&D INDIA LIMITED 1.68
SRF Limited 1.67
Escorts Kubota Limited 1.66
Lloyds Metals & Energy Ltd 1.66
Bank of India 1.62
Ashok Leyland Ltd 1.55
Coforge Limited 1.55
Aurobindo Pharma Limited 1.55
Indian Bank 1.54
Tube Investments of India Limited 1.49
Midwest Limited 1.47
One 97 Communications Limited 1.41
NTPC Limited 1.39
Polycab India Limited 1.36
ZF Comm. Vehicle Control Systems Ind Ltd 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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