| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ITI Large & Mid Cap Fund Reg (G) |
| [Equity: Large & Mid Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.65 |
| Equity |
96.35 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
15.51% |
| Top 10 Holdings |
27.15% |
| Top 25 Holdings |
52.60% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
12.26 |
| Banking & Financial |
12.19 |
| Software & Services |
10.49 |
| Pharma & Biotech |
7.46 |
| Finance & Investments |
5.74 |
| Electricals |
5.44 |
| Energy |
4.62 |
| Cash |
3.65 |
| Automobile |
3.34 |
| Consumer Durables |
3.32 |
| Aerospace & Defence |
3.01 |
| Transportation |
3.01 |
| Realty |
2.74 |
| Petroleum Products |
2.4 |
| Construction |
2.02 |
| Paper |
1.99 |
| SERVICES |
1.83 |
| Chemicals |
1.75 |
| Healthcare |
1.73 |
| Telecom |
1.5 |
| Agricultural & Farm Machinery |
1.47 |
| Food Beverage & Tobacco |
1.44 |
| Technology |
1.39 |
| Metals |
1.35 |
| Retail |
1.28 |
| Consumer Non Durable |
1.1 |
| Ferrous Metals |
1.03 |
| Communication |
0.45 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.00 |
| PE Ratio |
27.03 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
3.65 |
| HDFC Bank Limited |
3.60 |
| ICICI Bank Limited |
2.88 |
| KEI INDUSTRIES LTD |
2.79 |
| CG POWER & IND SOLUTIONS LTD |
2.59 |
| Infosys Limited |
2.56 |
| Reliance Industries Limited |
2.40 |
| NEYVELI LIGNITE CORPORATION LTD. |
2.39 |
| State Bank of India |
2.22 |
| Inter Globe Aviation Ltd |
2.07 |
| WELSPUN CORP LIMITED |
2.03 |
| Bajaj Finance Limited |
2.03 |
| Aditya Birla Real Estate Limited |
1.99 |
| Hindustan Aeronautics Limited |
1.99 |
| Supriya Lifescience Limited |
1.99 |
| Cummins India Limited |
1.92 |
| Tata Consultancy Services Limited |
1.72 |
| DIXON TECHNOLOGIES (INDI LTD |
1.63 |
| Zaggle Prepaid Ocean Services Limited |
1.62 |
| Engineers India Limited |
1.53 |
| Bharti Hexacom Limited |
1.50 |
| Adani Wilmar Limited |
1.47 |
| PB Fintech Limited |
1.39 |
| National Aluminium Co Ltd |
1.35 |
| DIVI LABORATORIES LTD |
1.29 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
