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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 0.77
Equity 99.23
 
Concentration Analysis
Top 5 Holdings 18.98%
Top 10 Holdings 30.89%
Top 25 Holdings 52.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.45
Finance & Investments 9.9
Automobile 9.57
Petroleum Products 6.31
Construction 5.52
Software & Services 5.16
Industrial Products 4.73
Energy 4.6
Metals 4.19
Healthcare 3.72
Consumer Durables 3.32
Agricultural & Farm Machinery 3.32
Telecom 2.95
Miscellaneous 2.32
Chemicals 2.23
Pharma & Biotech 1.82
Electricals 1.38
Ferrous Metals 1.26
Personal Products 1.16
Food Beverage & Tobacco 1.05
Aerospace & Defence 0.89
Transportation 0.79
Cash 0.77
Communication 0.59
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 16.16
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 4.74
HDFC Bank Limited 4.44
Axis Bank Limited 3.52
Larsen & Toubro Limited 3.26
NTPC Limited 3.02
Bharti Airtel Limited 2.95
State Bank of India 2.66
Shriram Finance Limited 2.45
Ather Energy Limited 2.06
TATA MOTORS PASSENGER VEHICL 1.79
Samvardhana Motherson International Limited 1.72
Ujjivan Small Finance Bank Limited 1.69
Affle (India) Limited 1.62
Craftsman Automation Limited 1.60
Bharat Heavy Electricals Limited 1.58
KSB LTD 1.56
INDUSIND BANK 1.44
PTC Industries Limited 1.42
Voltamp Transformers Limited 1.38
Blue Star Limited 1.35
ZF Comm. Vehicle Control Systems Ind Ltd 1.34
Equitas Small Finance Bank Limited 1.32
Fusion Finance Limited 1.30
CITY UNION BANK 1.29
VA Tech Wabag Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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