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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 5.22
Equity 94.78
 
Concentration Analysis
Top 5 Holdings 21.98%
Top 10 Holdings 34.45%
Top 25 Holdings 58.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.63
Finance & Investments 8.65
Software & Services 7.52
Industrial Products 7.46
Energy 6.09
Construction 5.51
Cash 5.22
FMCG 4.97
Pharma & Biotech 4.56
Chemicals 4.41
Petroleum Products 4.36
Automobile 3.17
Retail 2.59
Telecom 2.52
Consumer Durables 2.35
Electricals 1.84
Healthcare 1.53
Miscellaneous 1.16
Agricultural & Farm Machinery 1.12
Ferrous Metals 1.01
SERVICES 0.99
Transportation 0.96
Fertilisers 0.93
Food Beverage & Tobacco 0.82
Non - Ferrous Metals 0.63
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 23.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.45
Net Receivables / (Payables) 5.22
Reliance Industries Limited 4.36
ITC Limited 3.92
Infosys Limited 3.03
Axis Bank Limited 2.89
Bharti Airtel Limited 2.52
NTPC Limited 2.51
Larsen & Toubro Limited 2.44
State Bank of India 2.11
Affle (India) Limited 1.93
Wockhardt Limited 1.92
Cohance Lifesciences Limited 1.91
NAVIN FLUORINE INTERNATIONAL L 1.82
Shriram Finance Limited 1.72
NTPC Green Energy Limited 1.71
Ambuja Cements Limited 1.69
Alkyl Amines Chemicals Limited 1.60
Aster DM Healthcare Limited 1.53
Bajaj Finserv Limited 1.50
KFin Technologies Limited 1.47
Kotak Mahindra Bank Limited 1.44
Craftsman Automation Limited 1.43
PTC Industries Limited 1.36
HOUSING & URBAN DEVT CORP LTD 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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