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Your Current Location : Fund Card : Portfolio Classification
 
ITI Banking and Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.57
Equity 96.43
 
Concentration Analysis
Top 5 Holdings 57.65%
Top 10 Holdings 72.39%
Top 25 Holdings 90.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 71.35
Finance & Investments 18.45
Miscellaneous 6.63
Cash 3.57
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 19.11
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 24.22
ICICI Bank Limited 11.29
State Bank of India 7.45
Axis Bank Limited 7.45
Kotak Mahindra Bank Limited 7.24
Bajaj Finance Limited 4.24
Net Receivables / (Payables) 3.57
HDFC Life Insurance Co Ltd 2.78
RBL Bank Limited 2.16
PNB Housing Finance Limited 1.99
Jio Financial Services Limited 1.79
Max Financial Services Limited 1.54
IIFL Finance Limited 1.47
Nippon Life Asset Management Ltd 1.47
HOME FIRST FINANCE CO INDIA 1.42
SBI Life Insurance Co Ltd 1.32
INDUSIND BANK 1.25
HDB Financial Services Limited 1.17
Manappuram Finance Limited 1.04
IDFC First Bank Limited 1.03
Aditya Birla Capital Limited 1.03
SOUTH INDIAN BANK LTD 1.01
AU Small Finance Bank Limited 1.01
L & T Finance Ltd 1.00
Piramal Enterprises Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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