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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 1.47
Derivatives/Mutual Fund/ETF 0.33
Equity 97.40
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 11.78%
Top 10 Holdings 19.98%
Top 25 Holdings 41.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.68
Automobile 9.68
Pharma & Biotech 8.92
Industrial Products 7.26
Finance & Investments 6.86
Electricals 5.38
Chemicals 4.63
Consumer Durables 4.49
Healthcare 3.96
Technology 3.9
Energy 3.11
Agricultural & Farm Machinery 2.89
Retail 2.89
Software & Services 2.89
Metals 2.41
Cash 2.27
Food Beverage & Tobacco 1.76
Transportation 1.61
Minerals & Mining 1.36
Construction 1.08
Telecom 1.06
Miscellaneous 0.98
Textiles 0.83
Aerospace & Defence 0.8
Communication 0.64
Ferrous Metals 0.33
Debt MF 0.33
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 31.63
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 3.05
Solar Industries India Limited 2.56
One 97 Communications Limited 2.33
Fortis Healthcare Ltd 1.98
Ather Energy Limited 1.86
Radico Khaitan Ltd. 1.76
TVS Motor Company Ltd. 1.65
IDFC FIRST BANK LIMITED 1.61
IndusInd Bank Ltd. 1.59
AU Small Finance Bank Limited 1.59
Oracle Financial Services Software Limited 1.59
PB Fintech Limited 1.57
Bharat Heavy Electricals Ltd. 1.53
Marico Limited 1.53
Tube Investments of India Ltd 1.48
BSE Ltd. 1.47
Net Receivables / (Payables) 1.47
Cummins India Ltd. 1.45
Sona BLW Precision Forgings Limited 1.44
Motilal Oswal Financial Services Limited 1.38
Apar Industries Ltd 1.38
Neuland Laboratories Limited. 1.38
Lloyds Metals and Energy Limited 1.36
Ashok Leyland Ltd. 1.36
SUNDARAM FINANCE LTD 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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