| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | ITI Focused Fund (G) Direct | 
                                                                                                        
                                 
                                
                                     | [Equity: Focused] | 
                                 
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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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