| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ITI Bharat Consumption Fund Reg IDCW Payout |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
0.94 |
| Equity |
99.04 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.33% |
| Top 10 Holdings |
40.42% |
| Top 25 Holdings |
69.57% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.21 |
| Retail |
11.96 |
| Food Beverage & Tobacco |
10.51 |
| Consumer Durables |
9.43 |
| Telecom |
8.09 |
| FMCG |
7.85 |
| Healthcare |
5.63 |
| Energy |
4.93 |
| Agricultural & Farm Machinery |
4.21 |
| SERVICES |
2.35 |
| Transportation |
2.18 |
| Chemicals |
1.67 |
| Fertilisers |
1.37 |
| Petroleum Products |
1.28 |
| Cash |
0.94 |
| Pharma & Biotech |
0.87 |
| Industrial Products |
0.5 |
| A1+ |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.41 |
| PE Ratio |
26.88 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
7.12 |
| ITC Limited |
4.69 |
| Maruti Suzuki India Limited |
4.57 |
| Titan Co Ltd |
4.53 |
| Mahindra & Mahindra Limited |
4.42 |
| Eternal Limited |
3.64 |
| Hindustan Unilever Limited |
3.16 |
| Nestle India Limited |
3.07 |
| TVS Motor Co Ltd |
2.61 |
| Adani Power (Mundra) Limited |
2.61 |
| Apollo Hospitals Enterprise Limited |
2.51 |
| Tata Power Co Ltd |
2.32 |
| Bajaj Auto Limited |
2.21 |
| Ather Energy Limited |
2.18 |
| Inter Globe Aviation Ltd |
2.18 |
| Varun Beverages Limited |
2.14 |
| Eicher Motors Limited |
1.98 |
| Max Healthcare Institute Limited |
1.91 |
| Trent Limited |
1.86 |
| Britannia Industries Limited |
1.78 |
| Tata Consumer Products Limited |
1.70 |
| ASIAN PAINTS (INDIA) LTD. |
1.67 |
| TATA MOTORS PASSENGER VEHICL |
1.61 |
| Marico Limited |
1.57 |
| Radico Khaitan Limited |
1.53 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
