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Your Current Location : Fund Card : Portfolio Classification
 
ITI Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 2.58
Derivatives/Mutual Fund/ETF 0.40
Equity 97.00
 
Concentration Analysis
Top 5 Holdings 12.05%
Top 10 Holdings 21.61%
Top 25 Holdings 45.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.27
Finance & Investments 9.93
Software & Services 8.55
Industrial Products 8.01
Automobile 6.88
Pharma & Biotech 6.0
Healthcare 5.34
Chemicals 5.26
Retail 5.21
Construction 3.3
Miscellaneous 3.13
Agricultural & Farm Machinery 2.95
Energy 2.81
Electricals 2.77
Cash 2.58
Consumer Durables 2.2
Technology 1.79
Telecom 1.61
Fertilisers 1.45
Personal Products 1.36
Minerals & Mining 1.33
Textiles 1.02
Oil & GAS 1.0
Transportation 0.92
Food Beverage & Tobacco 0.91
Debt MF 0.4
A1+ 0.02
 
Portfolio Metrics
PB Ratio 4.47
PE Ratio 32.26
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 3.06
Indian Bank 2.39
Fortis Health Care Ltd 2.28
Persistent Systems Limited 2.28
Coforge Limited 2.04
Net Receivables / (Payables) 1.96
Solar Industries India Limited 1.96
Escorts Kubota Limited 1.92
Federal Bank Limited 1.92
SRF Limited 1.80
PB Fintech Limited 1.79
Cummins India Limited 1.74
Sundaram Finance Limited 1.73
HOUSING & URBAN DEVT CORP LTD 1.70
JSW Energy Limited 1.63
HDFC Asset Management Co Ltd 1.62
Bharti Hexacom Limited 1.61
TVS Motor Co Ltd 1.61
HDB Financial Services Limited 1.53
NAVIN FLUORINE INTERNATIONAL L 1.50
UPL Limited 1.45
J K CEMENT LTD 1.45
GE T&D INDIA LIMITED 1.44
Vishal Mega Mart Limited 1.43
Wockhardt Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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