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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 6.84
Equity 93.16
 
Concentration Analysis
Top 5 Holdings 26.06%
Top 10 Holdings 47.06%
Top 25 Holdings 92.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.88
Industrial Products 13.48
Pharma & Biotech 7.21
Cash 6.84
Chemicals 6.33
Construction 6.11
Automobile 5.98
Metals 4.45
Petroleum Products 4.42
Healthcare 3.76
Energy 3.41
Finance & Investments 3.11
Telecom 3.0
Agricultural & Farm Machinery 2.82
Food Beverage & Tobacco 2.76
Retail 2.63
Consumer Durables 2.25
Aerospace & Defence 1.84
Software & Services 1.72
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 28.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 6.84
ICICI Bank Limited 4.97
HDFC Bank Limited 4.90
Solar Industries (I) Ltd 4.77
KRN Heat Exchanger & Refrigeration Ltd 4.58
Vedanta Aluminium Metal Limited 4.45
Reliance Industries Limited 4.42
MULTI COMMODITY EXCHANGE OF IN 4.37
Wockhardt Limited 4.00
Fortis Health Care Ltd 3.76
State Bank of India 3.64
ZF Comm Vehicle Control Systems India Ltd 3.62
AIA Engineering Limited 3.51
Neyveli Lignite Corporation Ltd. 3.41
Graphite India Limited 3.28
Sun Pharmaceutical Industries Limited 3.21
Larsen & Toubro Limited 3.17
Shriram Finance Limited 3.11
Bharti Airtel 3.00
UltraTech Cement Limited 2.94
Tata Consumer Products Limited 2.82
Varun Beverages 2.76
Anant Raj Industries Ltd. 2.63
Maruti Suzuki India Limited 2.36
DIXON TECHNOLOGIES (INDI LTD 2.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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