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Your Current Location : Fund Card : Portfolio Classification
 
ITI Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.86
Equity 96.14
 
Concentration Analysis
Top 5 Holdings 18.39%
Top 10 Holdings 29.43%
Top 25 Holdings 51.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.39
Finance & Investments 10.6
Automobile 7.86
Construction 6.06
Industrial Products 5.72
Petroleum Products 5.38
Electricals 4.35
Cash 3.86
Healthcare 3.52
Consumer Durables 3.2
Energy 3.14
Pharma & Biotech 2.99
Telecom 2.94
Metals 2.53
Chemicals 2.42
Miscellaneous 2.38
Agricultural & Farm Machinery 2.36
Software & Services 2.19
Transportation 1.58
Ferrous Metals 1.37
Non - Ferrous Metals 1.12
Textiles 1.0
Aerospace & Defence 0.95
SERVICES 0.92
Oil & GAS 0.17
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 19.50
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 4.37
HDFC Bank Limited 4.17
Net Receivables / (Payables) 3.86
Larsen & Toubro Limited 3.05
Bharti Airtel Limited 2.94
State Bank of India 2.33
Axis Bank Limited 2.23
NTPC Limited 2.22
Shriram Finance Limited 2.14
Ather Energy Limited 2.12
Bharat Heavy Electricals Limited 1.78
KSB LTD 1.66
Ujjivan Small Finance Bank Limited 1.65
CRAFTSMAN AUTOMATION LIMITED 1.53
TATA MOTORS PASSENGER VEHICL 1.49
Voltamp Transformers Limited 1.49
Equitas Small Finance Bank Limited 1.48
Samvardhana Motherson International Limited 1.48
RATNAKAR BANK LIMITED 1.42
VA Tech Wabag Limited 1.41
Affle (India) Limited 1.37
Solar Industries India Limited 1.37
CITY UNION BANK 1.34
PTC INDUSTRIES LIMITED 1.32
Fusion Finance Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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