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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
Current Asset 0.70
Derivatives/Mutual Fund/ETF 0.40
Equity 98.90
 
Concentration Analysis
Top 5 Holdings 12.06%
Top 10 Holdings 21.70%
Top 25 Holdings 43.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 10.13
Pharma & Biotech 9.59
Industrial Products 8.73
Banking & Financial 8.23
Electricals 7.73
Finance & Investments 7.56
Automobile 5.78
Healthcare 4.97
Construction 4.9
Energy 4.67
Retail 4.24
Consumer Durables 3.26
Chemicals 3.2
Ferrous Metals 2.15
Technology 2.0
Textiles 1.9
Telecom 1.47
Miscellaneous 1.3
Aerospace & Defence 1.17
Transportation 1.15
Petroleum Products 1.13
Fertilisers 1.0
Metals 0.95
Agricultural & Farm Machinery 0.95
COMMODITY 0.74
Cash 0.7
Debt MF 0.4
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 31.20
 
Top 25 Holdings
Holdings Net Asset(%)
Lupin Limited 3.22
Persistent Systems Limited 2.29
Solar Industries India Limited 2.25
Mphasis Limited 2.19
Phoenix Mills Limited 2.11
PB Fintech Limited 2.00
Aurobindo Pharma Limited 1.98
Suzlon Energy Limited 1.97
Oracle Financial Ser Software Ltd. 1.97
L&T Technology Services Limited 1.72
Fortis Health Care Ltd 1.69
SJVN Limited 1.69
Syngene International Limited 1.66
Max Healthcare Institute Limited 1.62
Indian Bank 1.60
Federal Bank Limited 1.56
Bharti Hexacom Limited 1.47
GE T&D INDIA LIMITED 1.42
DIXON TECHNOLOGIES (INDI LTD 1.42
Premier Energies Limited 1.39
Tube Investments of India Limited 1.35
Bharat Forge Limited 1.34
Alkem Laboratories Limited 1.34
Muthoot Finance Limited 1.33
Max Financial Services Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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