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Your Current Location : Fund Card : Portfolio Classification
 
ITI Focused Equity Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.27
Derivatives/Mutual Fund/ETF 0.93
Equity 95.80
 
Concentration Analysis
Top 5 Holdings 24.31%
Top 10 Holdings 42.83%
Top 25 Holdings 86.66%
 
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
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 28.33
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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