| 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 |
5.54 |
| Derivatives/Mutual Fund/ETF |
0.86 |
| Equity |
93.60 |
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| Concentration Analysis |
| Top 5 Holdings |
25.46% |
| Top 10 Holdings |
45.30% |
| Top 25 Holdings |
88.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.11 |
| Industrial Products |
12.4 |
| Pharma & Biotech |
6.23 |
| Construction |
5.92 |
| Automobile |
5.88 |
| Chemicals |
5.58 |
| Cash |
5.54 |
| Petroleum Products |
4.83 |
| Energy |
4.15 |
| Healthcare |
3.72 |
| Telecom |
3.25 |
| Agricultural & Farm Machinery |
3.19 |
| Finance & Investments |
2.94 |
| Food Beverage & Tobacco |
2.75 |
| Consumer Durables |
2.56 |
| Retail |
2.52 |
| Metals |
2.01 |
| Software & Services |
1.99 |
| Aerospace & Defence |
1.9 |
| Non - Ferrous Metals |
0.89 |
| Oil & GAS |
0.89 |
| Ferrous Metals |
0.89 |
| Debt MF |
0.86 |
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| Portfolio Metrics |
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| PB Ratio |
3.91 |
| PE Ratio |
28.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
5.54 |
| HDFC Bank Limited |
5.48 |
| MULTI COMMODITY EXCHANGE OF IN |
4.84 |
| Reliance Industries Limited |
4.83 |
| ICICI Bank Limited |
4.77 |
| Solar Industries India Limited |
4.19 |
| State Bank of India |
4.02 |
| KRN Heat Exchanger & Refrigeration Ltd |
3.97 |
| Graphite India Limited |
3.94 |
| Fortis Health Care Ltd |
3.72 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.70 |
| Wockhardt Limited |
3.46 |
| Neyveli Lignite Corporation Ltd. |
3.26 |
| Bharti Airtel Limited |
3.25 |
| Tata Consumer Products Limited |
3.19 |
| UltraTech Cement Limited |
2.97 |
| Larsen & Toubro Limited |
2.95 |
| Shriram Finance Limited |
2.94 |
| Sun Pharmaceutical Industries Limited |
2.77 |
| Varun Beverages Limited |
2.75 |
| AIA Engineering Limited |
2.68 |
| DIXON TECHNOLOGIES (INDI LTD |
2.56 |
| Anant Raj Industries Ltd. |
2.52 |
| Maruti Suzuki India Limited |
2.18 |
| Vedanta Limited |
2.01 |
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| Sector Analysis Graphical Mode |
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