Your Current Location : Fund Card : Portfolio Classification |
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ITI Flexi Cap Fund Reg (G) |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.44 |
Derivatives/Mutual Fund/ETF |
0.40 |
Equity |
94.72 |
Trep |
4.44 |
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Concentration Analysis |
Top 5 Holdings |
21.00% |
Top 10 Holdings |
32.36% |
Top 25 Holdings |
57.23% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.16 |
Construction |
7.47 |
Petroleum Products |
6.73 |
Pharma & Biotech |
6.59 |
Industrial Products |
6.33 |
Software & Services |
5.99 |
Cash |
4.88 |
Automobile |
4.79 |
Electricals |
4.73 |
Finance & Investments |
4.71 |
Retail |
3.96 |
Consumer Durables |
3.36 |
Miscellaneous |
3.15 |
Telecom |
3.03 |
Food Beverage & Tobacco |
2.35 |
Chemicals |
2.33 |
FMCG |
2.09 |
Energy |
1.8 |
Aerospace & Defence |
1.77 |
Metals |
1.31 |
SERVICES |
1.25 |
Textiles |
1.01 |
Ferrous Metals |
0.81 |
Debt MF |
0.4 |
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Portfolio Metrics |
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PB Ratio |
4.17 |
PE Ratio |
26.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.49 |
Reliance Industries Limited |
4.55 |
TREPS 01-Jul-2025 |
4.44 |
ICICI Bank Limited |
3.49 |
Bharti Airtel Limited |
3.03 |
MULTI COMMODITY EXCHANGE OF IN |
2.71 |
GODFREY PHILIPS INDIA LTD. |
2.35 |
Larsen & Toubro Limited |
2.13 |
ITC Limited |
2.09 |
Infosys Limited |
2.08 |
State Bank of India |
2.06 |
Wockhardt Limited |
1.97 |
Axis Bank Limited |
1.86 |
NTPC Limited |
1.80 |
Bharat Electronics Limited |
1.77 |
ITD Cementation India Limited |
1.75 |
FIEM Industries Limited |
1.69 |
VA Tech Wabag Limited |
1.69 |
DIVI LABORATORIES LTD. |
1.58 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.57 |
Techno Electric & Engin. Co. Ltd. |
1.51 |
Max Financial Services Limited |
1.46 |
Bajaj Finance Limited |
1.42 |
Kirlosakar Pneumatic Company Ltd |
1.37 |
Tata Consultancy Services Limited |
1.37 |
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Sector Analysis Graphical Mode |
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