| 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 |
3.23 |
| Equity |
96.77 |
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| Concentration Analysis |
| Top 5 Holdings |
14.11% |
| Top 10 Holdings |
23.91% |
| Top 25 Holdings |
46.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.16 |
| Finance & Investments |
8.72 |
| Automobile |
7.14 |
| Industrial Products |
6.76 |
| Pharma & Biotech |
6.39 |
| Retail |
5.56 |
| Software & Services |
4.6 |
| Energy |
4.19 |
| Telecom |
3.99 |
| Consumer Durables |
3.25 |
| Cash |
3.23 |
| Petroleum Products |
3.09 |
| Technology |
2.88 |
| Construction |
2.68 |
| Healthcare |
2.59 |
| Miscellaneous |
2.58 |
| Aerospace & Defence |
2.14 |
| Electricals |
1.73 |
| Metals |
1.52 |
| Ferrous Metals |
1.44 |
| SERVICES |
1.2 |
| Agricultural & Farm Machinery |
0.94 |
| Chemicals |
0.85 |
| Food Beverage & Tobacco |
0.84 |
| Transportation |
0.83 |
| Textiles |
0.68 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
26.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
3.23 |
| Reliance Industries Limited |
3.09 |
| Bharti Hexacom Limited |
2.94 |
| INDUSIND BANK |
2.54 |
| DIVI LABORATORIES LTD |
2.31 |
| ICICI Bank Limited |
2.22 |
| State Bank of India |
1.98 |
| Larsen & Toubro Limited |
1.94 |
| KFin Technologies Limited |
1.89 |
| L G Electronics India Ltd |
1.77 |
| KEI INDUSTRIES LTD |
1.77 |
| TVS Motor Co Ltd |
1.72 |
| Axis Bank Limited |
1.64 |
| Kotak Mahindra Bank Limited |
1.60 |
| Supriya Lifescience Limited |
1.59 |
| Bharat Forge Limited |
1.53 |
| PNB Housing Finance Limited |
1.50 |
| One 97 Communications Limited |
1.48 |
| Sun Pharmaceutical Industries Limited |
1.47 |
| Bajaj Finance Limited |
1.46 |
| HOUSING & URBAN DEVT CORP LTD |
1.43 |
| PB Fintech Limited |
1.40 |
| Neyveli Lignite Corporation Ltd. |
1.39 |
| Aster DM Healthcare Limited |
1.35 |
| Cummins India Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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