Your Current Location : Fund Card : Portfolio Classification |
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ITI Focused Fund IDCW 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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