| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Conservative Hybrid Fund Reg (Q) IDCW Payout |
| [Hybrid: Conservative] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.59 |
| CP/CD |
9.77 |
| Current Asset |
1.48 |
| Equity |
23.23 |
| GOI Securities |
3.28 |
| Other |
0.50 |
| Trep |
55.15 |
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| Concentration Analysis |
| Top 5 Holdings |
77.15% |
| Top 10 Holdings |
84.29% |
| Top 25 Holdings |
93.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
56.63 |
| A1+ |
9.77 |
| AAA |
6.59 |
| Banking & Financial |
5.96 |
| SOV |
3.28 |
| Software & Services |
3.23 |
| Petroleum Products |
1.76 |
| Automobile |
1.53 |
| FMCG |
1.5 |
| Construction |
1.41 |
| Metals |
1.25 |
| Pharma & Biotech |
1.0 |
| Consumer Durables |
0.79 |
| Energy |
0.72 |
| Fertilisers |
0.63 |
| Miscellaneous |
0.57 |
| Ferrous Metals |
0.53 |
| Telecom |
0.51 |
| AIF |
0.5 |
| Food Beverage & Tobacco |
0.49 |
| Finance & Investments |
0.47 |
| Oil & GAS |
0.39 |
| Transportation |
0.14 |
| Trading |
0.13 |
| Healthcare |
0.11 |
| Agricultural & Farm Machinery |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
20.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
55.15 |
| Bank of Baroda (25/01/2024) |
9.77 |
| 8.85% Bajaj Finance Limited (05/01/2024) |
6.59 |
| 6.89% Government of India (16/01/2025) |
3.28 |
| HDFC Bank Limited |
2.36 |
| Reliance Industries Limited |
1.69 |
| Net Receivables / (Payables) |
1.48 |
| Infosys Limited |
1.46 |
| ICICI Bank Limited |
1.26 |
| Hindalco Industries Limited |
1.25 |
| ITC Limited |
1.05 |
| Larsen & Toubro Limited |
0.91 |
| State Bank of India |
0.85 |
| Tata Consultancy Services Limited |
0.83 |
| Kotak Mahindra Bank Limited |
0.70 |
| UPL Limited |
0.63 |
| Bharti Airtel Limited |
0.51 |
| National Thermal Power Corporation Ltd. |
0.50 |
| Corporate Debt Market Development Fund Class A2 |
0.50 |
| HCL Technologies Limited |
0.48 |
| HDFC Life Insurance Co Ltd |
0.47 |
| Hindustan Unilever Limited |
0.45 |
| INDUSIND BANK |
0.44 |
| Titan Co Ltd |
0.44 |
| Mahindra & Mahindra Limited |
0.42 |
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| Sector Analysis Graphical Mode |
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