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Your Current Location : Fund Card : Portfolio Classification
 
ITI Focused Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.75
Derivatives/Mutual Fund/ETF 0.98
Equity 95.27
 
Concentration Analysis
Top 5 Holdings 26.62%
Top 10 Holdings 46.22%
Top 25 Holdings 90.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.29
Industrial Products 11.79
Automobile 6.24
Pharma & Biotech 5.79
Construction 5.65
Metals 5.51
Petroleum Products 5.41
Telecom 3.82
Chemicals 3.81
Cash 3.75
Healthcare 3.65
Software & Services 3.62
Energy 3.15
Agricultural & Farm Machinery 3.1
Finance & Investments 3.07
Consumer Durables 2.46
Retail 2.35
Food Beverage & Tobacco 2.12
Aerospace & Defence 1.44
Debt MF 0.98
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 25.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.02
Vedanta Limited 5.51
Reliance Industries Limited 5.41
ICICI Bank Limited 5.25
MULTI COMMODITY EXCHANGE OF IN 4.43
State Bank of India 4.12
ZF Comm. Vehicle Control Systems Ind Ltd 3.95
Graphite India Limited 3.90
Bharti Airtel Limited 3.82
Solar Industries India Limited 3.81
Net Receivables / (Payables) 3.75
Fortis Health Care Ltd 3.65
Wockhardt Limited 3.29
KRN Heat Exchanger & Refrigeration Ltd 3.29
Neyveli Lignite Corporation Ltd. 3.15
Tata Consumer Products Limited 3.10
Shriram Finance Limited 3.07
AIA Engineering Limited 3.02
UltraTech Cement Limited 2.87
Larsen & Toubro Limited 2.78
Sun Pharmaceutical Industries Limited 2.50
Canara Bank 2.47
DIXON TECHNOLOGIES (INDI LTD 2.46
Anant Raj Industries Ltd. 2.35
Maruti Suzuki India Limited 2.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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