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Your Current Location : Fund Card : Portfolio Classification
 
ITI Value Fund Reg IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.30
Equity 96.17
Trep 1.53
 
Concentration Analysis
Top 5 Holdings 18.33%
Top 10 Holdings 30.09%
Top 25 Holdings 52.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.71
Finance & Investments 10.29
Automobile 10.01
Construction 5.61
Industrial Products 5.03
Software & Services 4.78
Petroleum Products 4.35
Metals 4.22
Cash 3.83
Healthcare 3.83
Agricultural & Farm Machinery 3.45
Consumer Durables 3.25
Energy 2.75
Electricals 2.54
Telecom 2.46
Miscellaneous 2.29
Chemicals 2.11
Pharma & Biotech 1.73
Ferrous Metals 1.24
Retail 1.11
Food Beverage & Tobacco 1.0
Transportation 0.81
Communication 0.6
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 20.55
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 4.35
HDFC Bank Limited 4.08
Axis Bank Limited 3.71
Larsen & Toubro Limited 3.30
State Bank of India 2.89
NTPC Limited 2.75
Bharti Airtel Limited 2.46
Shriram Finance Limited 2.39
Net Receivables / (Payables) 2.30
IDBI Bank Limited 1.86
Samvardhana Motherson International Limited 1.79
Ather Energy Limited 1.72
Aster DM Healthcare Limited 1.59
Ujjivan Small Finance Bank Limited 1.54
TREPS 02-Mar-2026 1.53
Craftsman Automation Limited 1.53
PTC Industries Limited 1.51
Blue Star Limited 1.41
Escorts Kubota Limited 1.38
Ambuja Cements Limited 1.37
Affle (India) Limited 1.36
KSB LTD. 1.34
Equitas Small Finance Bank Limited 1.32
ZF Comm. Vehicle Control Systems Ind Ltd 1.31
Tata Motors Passenger Vehicles Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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