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Your Current Location : Fund Card : Portfolio Classification
 
ITI Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.79
Equity 94.29
Gold 1.19
Trep 2.73
 
Concentration Analysis
Top 5 Holdings 19.56%
Top 10 Holdings 32.23%
Top 25 Holdings 56.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.26
Finance & Investments 10.65
Software & Services 10.31
Construction 7.01
Petroleum Products 6.1
Retail 5.45
Industrial Products 5.28
Energy 4.95
Cash 4.52
Pharma & Biotech 4.49
Chemicals 4.48
FMCG 4.3
Automobile 3.38
Telecom 2.67
Agricultural & Farm Machinery 2.09
Electricals 1.71
Miscellaneous 1.57
Consumer Durables 1.45
Metals 1.41
Healthcare 1.22
Gold 1.19
Fertilisers 0.96
Consumer Non Durable 0.93
SERVICES 0.88
Transportation 0.74
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 19.99
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.01
HDFC Bank Limited 4.30
Infosys Limited 4.28
NTPC Limited 3.24
TREPS 03-Mar-2025 2.73
Bharti Airtel Limited 2.67
ITC Limited 2.60
Larsen & Toubro Limited 2.55
State Bank of India 2.54
Axis Bank Limited 2.31
Suven Pharmaceuticals Limited 2.18
Bajaj Finance Limited 1.86
Dabur India Limited 1.82
Net Receivables / (Payables) 1.79
NTPC Green Energy Limited 1.71
Hindustan Unilever Limited 1.70
AFFLE (INDI LTD 1.65
HOME FIRST FINANCE CO INDIA 1.57
VA Tech Wabag Limited 1.57
INTELLECT DESIGN ARENA LTD 1.48
Manappuram Finance Limited 1.47
Shriram Finance Limited 1.47
DIXON TECHNOLOGIES (INDI LTD 1.45
Ambuja Cements Limited 1.41
NAVIN FLUORINE INTERNATIONAL L 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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