| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Flexi Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.80 |
| Derivatives/Mutual Fund/ETF |
0.36 |
| Equity |
96.80 |
| Trep |
1.04 |
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| Concentration Analysis |
| Top 5 Holdings |
15.70% |
| Top 10 Holdings |
25.97% |
| Top 25 Holdings |
49.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.41 |
| Industrial Products |
10.18 |
| Software & Services |
7.53 |
| Construction |
6.91 |
| Automobile |
5.65 |
| Petroleum Products |
5.44 |
| Pharma & Biotech |
5.34 |
| Electricals |
5.33 |
| Finance & Investments |
4.01 |
| FMCG |
3.95 |
| Miscellaneous |
3.52 |
| Metals |
2.92 |
| Cash |
2.84 |
| Chemicals |
2.52 |
| Telecom |
2.29 |
| Realty |
2.1 |
| Food Beverage & Tobacco |
2.1 |
| Consumer Durables |
2.02 |
| Energy |
2.01 |
| SERVICES |
1.97 |
| Retail |
1.38 |
| COMMODITY |
1.25 |
| Agricultural & Farm Machinery |
0.98 |
| Textiles |
0.94 |
| Communication |
0.92 |
| Ferrous Metals |
0.83 |
| Aerospace & Defence |
0.75 |
| Transportation |
0.55 |
| Debt MF |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
4.26 |
| PE Ratio |
30.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
3.65 |
| Reliance Industries Limited |
3.58 |
| ICICI Bank Limited |
3.21 |
| ITC Limited |
2.85 |
| VA Tech Wabag Limited |
2.41 |
| Bharti Airtel Limited |
2.29 |
| Godfrey Phillips India Limited |
2.10 |
| NTPC Limited |
2.01 |
| Larsen & Toubro Limited |
2.00 |
| Infosys Limited |
1.87 |
| National Aluminium Co Ltd |
1.85 |
| Net Receivables / (Payables) |
1.82 |
| Oracle Financial Ser Software Ltd. |
1.79 |
| Tata Consultancy Services Limited |
1.78 |
| State Bank of India |
1.76 |
| MULTI COMMODITY EXCHANGE OF IN |
1.76 |
| Axis Bank Limited |
1.60 |
| Vishnu Chemicals Limited |
1.59 |
| POWER FINANCE CORPORATION LTD |
1.45 |
| Kirlosakar Pneumatic Company Ltd |
1.39 |
| Zomato Limited |
1.38 |
| Sun Pharmaceutical Industries Limited |
1.28 |
| FIEM Industries Limited |
1.27 |
| Senco Gold Limited |
1.25 |
| Inox Wind Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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