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Your Current Location : Fund Card : Portfolio Classification
 
ITI Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.60
Equity 96.81
Trep 0.59
 
Concentration Analysis
Top 5 Holdings 14.25%
Top 10 Holdings 24.84%
Top 25 Holdings 49.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.5
Finance & Investments 12.99
Automobile 11.52
Chemicals 5.85
Pharma & Biotech 4.87
Electricals 4.85
Healthcare 4.72
Construction 4.44
Software & Services 3.42
Petroleum Products 3.38
Cash 3.19
Agricultural & Farm Machinery 2.77
Industrial Products 2.69
Metals 2.1
FMCG 2.1
Technology 2.1
Telecom 1.63
Retail 1.41
Communication 1.41
Miscellaneous 1.3
Food Beverage & Tobacco 1.06
Textiles 0.9
Consumer Durables 0.8
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 23.43
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 3.71
Reliance Industries Ltd 3.38
Net Receivables / (Payables) 2.60
Shriram Finance Limited 2.32
Bharat Heavy Electricals Ltd. 2.24
Craftsman Automation Limited 2.20
AXIS Bank Ltd. 2.15
Turtlemint Fintech Solutions Limited 2.10
ITC Ltd 2.10
ICICI Bank Ltd. 2.04
Federal Bank Ltd. 1.96
Samvardhana Motherson International Limited 1.90
Bajaj Auto Limited 1.88
Solar Industries India Limited 1.73
Ujjivan Small Finance Bank Limited 1.66
Grasim Industries Ltd 1.63
Bharti Airtel Ltd. 1.63
Divis Laboratories Ltd. 1.58
Equitas Small Finance Bank Limited 1.51
VOLTAMP TRANSFORMERS LIMITED 1.47
City Union Bank Ltd 1.47
Hero MotoCorp Limited 1.47
Gujarat Fluorochemicals Limited 1.46
Redington Limited 1.41
Eternal Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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