| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Focused Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.75 |
| Derivatives/Mutual Fund/ETF |
0.98 |
| Equity |
95.27 |
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| Concentration Analysis |
| Top 5 Holdings |
26.62% |
| Top 10 Holdings |
46.22% |
| Top 25 Holdings |
90.26% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.52 |
| PE Ratio |
25.15 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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