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 |
2.95 |
Derivatives/Mutual Fund/ETF |
0.87 |
Equity |
96.18 |
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Concentration Analysis |
Top 5 Holdings |
27.42% |
Top 10 Holdings |
46.59% |
Top 25 Holdings |
88.90% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.92 |
Pharma & Biotech |
8.31 |
Industrial Products |
7.45 |
Software & Services |
6.02 |
Construction |
5.67 |
Automobile |
5.4 |
Petroleum Products |
5.24 |
Chemicals |
4.51 |
Consumer Durables |
4.04 |
Telecom |
3.63 |
Healthcare |
3.36 |
FMCG |
3.3 |
Metals |
3.15 |
Energy |
3.12 |
Electricals |
3.05 |
Agricultural & Farm Machinery |
3.01 |
Cash |
2.95 |
Miscellaneous |
2.84 |
Retail |
2.62 |
Finance & Investments |
1.54 |
Debt MF |
0.87 |
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Portfolio Metrics |
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PB Ratio |
4.56 |
PE Ratio |
28.31 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.25 |
MULTI COMMODITY EXCHANGE OF IN |
6.19 |
Reliance Industries Limited |
5.24 |
ICICI Bank Limited |
4.88 |
Wockhardt Limited |
4.86 |
Solar Industries India Limited |
4.51 |
Oracle Financial Ser Software Ltd. |
4.22 |
Bharti Airtel Limited |
3.63 |
Sun Pharmaceutical Industries Limited |
3.45 |
Fortis Health Care Ltd |
3.36 |
ITC Limited |
3.30 |
Vedanta Limited |
3.15 |
CESC Limited |
3.12 |
Larsen & Toubro Limited |
3.10 |
ZF Comm. Vehicle Control Systems Ind Ltd |
3.03 |
Graphite India Limited |
3.03 |
Tata Consumer Products Limited |
3.01 |
Net Receivables / (Payables) |
2.95 |
HDFC Life Insurance Co Ltd |
2.84 |
Anant Raj Industries Ltd. |
2.62 |
State Bank of India |
2.60 |
UltraTech Cement Limited |
2.57 |
KRN Heat Exchanger And Refrigeration Limited |
2.47 |
Craftsman Automation Limited |
2.37 |
DIXON TECHNOLOGIES (INDI LTD |
2.15 |
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Sector Analysis Graphical Mode |
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