| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Focused Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.30 |
| Derivatives/Mutual Fund/ETF |
0.90 |
| Equity |
93.99 |
| Trep |
2.81 |
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| Concentration Analysis |
| Top 5 Holdings |
25.99% |
| Top 10 Holdings |
45.41% |
| Top 25 Holdings |
88.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.38 |
| Industrial Products |
8.6 |
| Construction |
6.25 |
| Pharma & Biotech |
6.18 |
| Automobile |
6.17 |
| Cash |
5.11 |
| Healthcare |
4.85 |
| Petroleum Products |
4.51 |
| Telecom |
4.14 |
| Software & Services |
3.88 |
| Electricals |
3.66 |
| Chemicals |
3.49 |
| Consumer Durables |
3.33 |
| Agricultural & Farm Machinery |
3.2 |
| Retail |
2.99 |
| Metals |
2.97 |
| Miscellaneous |
2.89 |
| Energy |
2.75 |
| FMCG |
2.75 |
| Debt MF |
0.9 |
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| Portfolio Metrics |
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| PB Ratio |
4.26 |
| PE Ratio |
30.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.59 |
| ICICI Bank Limited |
5.16 |
| MULTI COMMODITY EXCHANGE OF IN |
4.88 |
| Fortis Health Care Ltd |
4.85 |
| Reliance Industries Limited |
4.51 |
| Wockhardt Limited |
4.18 |
| Bharti Airtel Limited |
4.14 |
| Oracle Financial Ser Software Ltd. |
3.88 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.73 |
| Solar Industries India Limited |
3.49 |
| Larsen & Toubro Limited |
3.33 |
| DIXON TECHNOLOGIES (INDI LTD |
3.33 |
| Tata Consumer Products Limited |
3.20 |
| Anant Raj Industries Ltd. |
2.99 |
| Vedanta Limited |
2.97 |
| UltraTech Cement Limited |
2.92 |
| State Bank of India |
2.90 |
| HDFC Life Insurance Co Ltd |
2.89 |
| Tri Party Repo |
2.81 |
| CESC Limited |
2.75 |
| ITC Limited |
2.75 |
| KRN Heat Exchanger And Refrigeration Limited |
2.62 |
| Graphite India Limited |
2.62 |
| Maruti Suzuki India Limited |
2.44 |
| Siemens Energy India Limited |
2.33 |
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| Sector Analysis Graphical Mode |
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