| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Large & Mid Cap Fund IDCW Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.39 |
| Equity |
98.61 |
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| Concentration Analysis |
| Top 5 Holdings |
10.99% |
| Top 10 Holdings |
19.31% |
| Top 25 Holdings |
40.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.5 |
| Finance & Investments |
8.92 |
| Industrial Products |
6.83 |
| Automobile |
6.43 |
| Retail |
6.04 |
| Pharma & Biotech |
5.82 |
| Electricals |
4.55 |
| Energy |
4.14 |
| Construction |
3.89 |
| Consumer Durables |
3.81 |
| Telecom |
3.44 |
| Healthcare |
2.94 |
| Miscellaneous |
2.45 |
| Technology |
2.44 |
| Aerospace & Defence |
2.08 |
| Software & Services |
1.65 |
| Petroleum Products |
1.6 |
| Chemicals |
1.52 |
| Food Beverage & Tobacco |
1.46 |
| Cash |
1.39 |
| Ferrous Metals |
1.3 |
| SERVICES |
1.13 |
| Metals |
1.01 |
| Textiles |
0.89 |
| Agricultural & Farm Machinery |
0.77 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
27.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INDUSIND BANK |
2.51 |
| Bharti Hexacom Limited |
2.50 |
| ICICI Bank Limited |
2.19 |
| Larsen & Toubro Limited |
1.99 |
| State Bank of India |
1.80 |
| Supriya Lifescience Limited |
1.76 |
| Sun Pharmaceutical Industries Limited |
1.66 |
| L G Electronics India Ltd |
1.65 |
| Axis Bank Limited |
1.65 |
| Reliance Industries Limited |
1.60 |
| Bajaj Finance Limited |
1.59 |
| Kotak Mahindra Bank Limited |
1.54 |
| TVS Motor Co Ltd |
1.54 |
| One 97 Communications Limited |
1.53 |
| KFin Technologies Limited |
1.44 |
| Aditya Birla Capital Limited |
1.42 |
| Kirlosakar Pneumatic Company Ltd |
1.40 |
| Net Receivables / (Payables) |
1.39 |
| Bharat Electronics Limited |
1.31 |
| KEI INDUSTRIES LTD |
1.31 |
| DIVI LABORATORIES LTD |
1.30 |
| IIFL Finance Limited |
1.30 |
| Phoenix Mills Limited |
1.27 |
| Max Healthcare Institute Limited |
1.26 |
| Bombay Stock Exchange Limited (BSE) |
1.26 |
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| Sector Analysis Graphical Mode |
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