Your Current Location : Fund Card : Portfolio Classification |
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ITI Flexi Cap Fund Reg IDCW |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.79 |
Derivatives/Mutual Fund/ETF |
0.40 |
Equity |
95.21 |
Trep |
1.60 |
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Concentration Analysis |
Top 5 Holdings |
20.77% |
Top 10 Holdings |
31.31% |
Top 25 Holdings |
54.29% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.9 |
Pharma & Biotech |
7.52 |
Industrial Products |
7.39 |
Construction |
7.18 |
Petroleum Products |
6.26 |
Software & Services |
5.51 |
Automobile |
4.94 |
Finance & Investments |
4.65 |
Electricals |
4.52 |
Cash |
4.39 |
Retail |
4.0 |
Consumer Durables |
3.58 |
Miscellaneous |
3.01 |
Chemicals |
2.93 |
Telecom |
2.77 |
FMCG |
2.05 |
Food Beverage & Tobacco |
1.95 |
Energy |
1.79 |
Aerospace & Defence |
1.32 |
SERVICES |
1.21 |
Metals |
1.2 |
Ferrous Metals |
0.8 |
Textiles |
0.73 |
Debt MF |
0.4 |
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Portfolio Metrics |
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PB Ratio |
4.03 |
PE Ratio |
27.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.67 |
ICICI Bank Limited |
5.35 |
Reliance Industries Limited |
4.19 |
Net Receivables / (Payables) |
2.79 |
Bharti Airtel Limited |
2.77 |
MULTI COMMODITY EXCHANGE OF IN |
2.31 |
Larsen & Toubro Limited |
2.28 |
ITC Limited |
2.05 |
Infosys Limited |
1.95 |
GODFREY PHILIPS INDIA LTD. |
1.95 |
VA Tech Wabag Limited |
1.80 |
Wockhardt Limited |
1.79 |
NTPC Limited |
1.79 |
State Bank of India |
1.73 |
FIEM Industries Limited |
1.68 |
Axis Bank Limited |
1.63 |
Tri Party Repo |
1.60 |
DIVI LABORATORIES LTD |
1.52 |
ITD Cementation India Limited |
1.44 |
Techno Electric & Engin. Co. Ltd. |
1.36 |
PG Electroplast Limited |
1.35 |
Bajaj Finance Limited |
1.33 |
Eternal Limited |
1.33 |
Bharat Electronics Limited |
1.32 |
DIXON TECHNOLOGIES (INDI LTD |
1.31 |
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Sector Analysis Graphical Mode |
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