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Your Current Location : Fund Card : Portfolio Classification
 
ITI Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.79
Derivatives/Mutual Fund/ETF 0.40
Equity 95.21
Trep 1.60
 
Concentration Analysis
Top 5 Holdings 20.77%
Top 10 Holdings 31.31%
Top 25 Holdings 54.29%
 
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
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 27.73
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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