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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 2.58
Equity 95.35
Trep 2.07
 
Concentration Analysis
Top 5 Holdings 20.60%
Top 10 Holdings 33.74%
Top 25 Holdings 57.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.14
Finance & Investments 9.1
Software & Services 7.21
Automobile 6.23
Industrial Products 6.19
FMCG 5.42
Construction 5.18
Petroleum Products 4.88
Cash 4.65
Pharma & Biotech 4.2
Retail 4.03
Energy 3.57
Telecom 3.36
Consumer Durables 3.18
Chemicals 2.82
Miscellaneous 2.09
Healthcare 1.56
Agricultural & Farm Machinery 1.19
SERVICES 1.07
Food Beverage & Tobacco 1.04
Ferrous Metals 1.01
Fertilisers 0.98
Transportation 0.9
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 23.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.77
Reliance Industries Limited 4.88
ITC Limited 4.01
Infosys Limited 3.03
Axis Bank Limited 2.91
Bharti Airtel Limited 2.61
Net Receivables / (Payables) 2.58
NTPC Limited 2.53
Larsen & Toubro Limited 2.49
State Bank of India 2.18
Tri Party Repo 2.07
Affle (India) Limited 1.93
NAVIN FLUORINE INTERNATIONAL L 1.74
Cohance Lifesciences Limited 1.74
Wockhardt Limited 1.72
Shriram Finance Limited 1.68
Ambuja Cements Limited 1.66
Aster DM Healthcare Limited 1.56
CRAFTSMAN AUTOMATION LIMITED 1.51
Bajaj Finserv Limited 1.51
Kotak Mahindra Bank Limited 1.47
KFIN TECHNOLOGIES LIMITED 1.42
Hero MotoCorp Limited 1.42
Hindustan Unilever Limited 1.41
IDBI Bank Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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