Your Current Location : Fund Card : Portfolio Classification |
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ITI Focused Equity Fund Reg IDCW |
[Equity: Focused] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.27 |
Derivatives/Mutual Fund/ETF |
0.93 |
Equity |
95.80 |
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Concentration Analysis |
Top 5 Holdings |
24.31% |
Top 10 Holdings |
42.83% |
Top 25 Holdings |
86.66% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.22 |
Industrial Products |
9.84 |
Pharma & Biotech |
8.26 |
Software & Services |
7.29 |
Construction |
6.39 |
Automobile |
5.05 |
Petroleum Products |
4.86 |
Consumer Durables |
4.74 |
FMCG |
3.7 |
Electricals |
3.32 |
Cash |
3.27 |
Telecom |
3.27 |
Metals |
3.22 |
Agricultural & Farm Machinery |
3.13 |
Healthcare |
3.02 |
Chemicals |
2.9 |
Finance & Investments |
2.82 |
Energy |
2.68 |
Miscellaneous |
2.58 |
Realty |
1.51 |
Debt MF |
0.93 |
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Portfolio Metrics |
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PB Ratio |
4.15 |
PE Ratio |
28.33 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.64 |
ICICI Bank Limited |
4.94 |
Reliance Industries Limited |
4.86 |
MULTI COMMODITY EXCHANGE OF IN |
4.56 |
Wockhardt Limited |
4.31 |
Sun Pharmaceutical Industries Limited |
3.95 |
Tata Consultancy Services Limited |
3.82 |
ITC LIMITED |
3.70 |
Larsen & Toubro Limited |
3.58 |
Oracle Financial Ser Software Ltd. |
3.47 |
SIEMENS INDIA LTD. |
3.32 |
Bharti Airtel Limited |
3.27 |
Net Receivables / (Payables) |
3.27 |
Vedanta Limited |
3.22 |
Tata Consumer Products Limited |
3.13 |
Fortis Health Care Ltd |
3.02 |
Graphite India Limited |
2.94 |
Solar Industries India Limited |
2.90 |
POWER FINANCE CORPORATION LTD |
2.82 |
UltraTech Cement Limited |
2.81 |
ZF Comm. Vehicle Control Systems Ind Ltd |
2.72 |
CESC Limited |
2.68 |
AIA Engineering Limited |
2.61 |
HDFC Life Insurance Co Ltd |
2.58 |
DIXON TECHNOLOGIES (INDI LTD |
2.54 |
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Sector Analysis Graphical Mode |
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