| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Large & Mid Cap Fund Reg IDCW |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.70 |
| Equity |
96.30 |
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| Concentration Analysis |
| Top 5 Holdings |
15.23% |
| Top 10 Holdings |
26.39% |
| Top 25 Holdings |
51.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.69 |
| Industrial Products |
10.86 |
| Software & Services |
9.25 |
| Finance & Investments |
8.78 |
| Pharma & Biotech |
6.35 |
| Electricals |
5.25 |
| Energy |
4.24 |
| Automobile |
4.23 |
| Petroleum Products |
4.22 |
| Cash |
3.7 |
| Transportation |
3.42 |
| Retail |
3.21 |
| Aerospace & Defence |
3.09 |
| Consumer Durables |
2.53 |
| SERVICES |
2.48 |
| Construction |
2.31 |
| Healthcare |
2.18 |
| Paper |
1.95 |
| Telecom |
1.66 |
| Ferrous Metals |
1.22 |
| Food Beverage & Tobacco |
1.21 |
| Metals |
1.12 |
| Miscellaneous |
0.63 |
| Chemicals |
0.5 |
| Agricultural & Farm Machinery |
0.47 |
| Communication |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
25.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
3.70 |
| HDFC Bank Limited |
3.68 |
| ICICI Bank Limited |
2.89 |
| Inter Globe Aviation Ltd |
2.49 |
| Reliance Industries Limited |
2.47 |
| CG POWER & IND SOLUTIONS LTD |
2.43 |
| KEI INDUSTRIES LTD. |
2.29 |
| WELSPUN CORP LIMITED |
2.20 |
| Hindustan Aeronautics Limited |
2.14 |
| Bajaj Finance Limited |
2.10 |
| State Bank of India |
2.05 |
| Aditya Birla Real Estate Limited |
1.95 |
| Cummins India Limited |
1.95 |
| Engineers India Limited |
1.87 |
| Hindustan Petroleum Corp. Ltd. |
1.75 |
| HOUSING & URBAN DEVT CORP LTD |
1.72 |
| Supriya Lifescience Limited |
1.70 |
| Bharti Hexacom Limited |
1.66 |
| Neyveli Lignite Corporation Ltd. |
1.59 |
| Godrej Properties Limited |
1.55 |
| PNB Housing Finance Limited |
1.53 |
| Infosys Limited |
1.40 |
| KPIT Technologies Limited |
1.39 |
| DIVI LABORATORIES LTD. |
1.37 |
| DIXON TECHNOLOGIES (INDI LTD |
1.34 |
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| Sector Analysis Graphical Mode |
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