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Your Current Location : Fund Card : Portfolio Classification
 
ITI Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.95
Derivatives/Mutual Fund/ETF 0.87
Equity 96.18
 
Concentration Analysis
Top 5 Holdings 27.42%
Top 10 Holdings 46.59%
Top 25 Holdings 88.90%
 
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
 
Portfolio Metrics
PB Ratio 4.56
PE Ratio 28.31
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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