| 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 |
| Bonds & NCDs |
0.02 |
| Current Asset |
1.40 |
| Equity |
98.58 |
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| Concentration Analysis |
| Top 5 Holdings |
15.40% |
| Top 10 Holdings |
25.93% |
| Top 25 Holdings |
49.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.85 |
| Finance & Investments |
10.81 |
| Industrial Products |
10.14 |
| Software & Services |
7.71 |
| Retail |
5.45 |
| Electricals |
5.12 |
| Pharma & Biotech |
4.64 |
| Automobile |
4.2 |
| Transportation |
3.58 |
| Consumer Durables |
2.86 |
| Healthcare |
2.67 |
| Telecom |
2.66 |
| Aerospace & Defence |
2.46 |
| Petroleum Products |
2.4 |
| Energy |
2.19 |
| SERVICES |
2.15 |
| Construction |
1.66 |
| Paper |
1.51 |
| Food Beverage & Tobacco |
1.4 |
| Cash |
1.4 |
| Technology |
1.33 |
| Fertilisers |
1.11 |
| Agricultural & Farm Machinery |
0.7 |
| Miscellaneous |
0.61 |
| Textiles |
0.61 |
| Personal Products |
0.58 |
| Chemicals |
0.18 |
| A1+ |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
27.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
3.76 |
| Inter Globe Aviation Ltd |
3.58 |
| ICICI Bank Limited |
3.00 |
| Bharti Hexacom Limited |
2.66 |
| Reliance Industries Limited |
2.40 |
| State Bank of India |
2.15 |
| Welspun Corp Limited |
2.15 |
| Bajaj Finance Limited |
2.11 |
| KFIN TECHNOLOGIES LIMITED |
2.07 |
| Kotak Mahindra Bank Limited |
2.05 |
| SUPRIYA LIFESCIENCE LIMITED |
1.68 |
| SWIGGY LIMITED |
1.67 |
| Cummins India Limited |
1.67 |
| Engineers India Limited |
1.66 |
| Bombay Stock Exchange Limited (BSE) |
1.64 |
| DIXON TECHNOLOGIES (INDI LTD |
1.61 |
| HOUSING & URBAN DEVT CORP LTD |
1.59 |
| CG POWER & IND SOLUTIONS LTD |
1.57 |
| Hindustan Aeronautics Limited |
1.57 |
| Phoenix Mills Limited |
1.55 |
| Aditya Birla Real Estate Limited |
1.51 |
| PNB Housing Finance Limited |
1.51 |
| KPIT Technologies Limited |
1.42 |
| Indian Hotels Co Ltd |
1.41 |
| Axis Bank Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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