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Your Current Location : Fund Card : Portfolio Classification
 
ITI Bharat Consumption Fund Reg IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 100.18
 
Concentration Analysis
Top 5 Holdings 24.27%
Top 10 Holdings 39.03%
Top 25 Holdings 65.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 26.0
Food Beverage & Tobacco 9.74
Consumer Durables 9.71
Retail 9.44
FMCG 8.0
Telecom 7.42
Healthcare 5.93
Agricultural & Farm Machinery 4.32
Energy 4.21
Pharma & Biotech 2.14
SERVICES 2.11
Personal Products 2.04
Transportation 2.03
Chemicals 1.65
Petroleum Products 1.35
Fertilisers 1.33
Metals 0.84
Technology 0.72
Industrial Products 0.68
Finance & Investments 0.49
Preference Shares 0.03
Cash -0.18
 
Portfolio Metrics
PB Ratio 5.65
PE Ratio 23.91
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.22
ITC Limited 4.78
Mahindra & Mahindra Limited 4.63
Maruti Suzuki India Limited 4.43
Titan Co Ltd 4.21
Hindustan Unilever Limited 3.22
Eternal Limited 3.14
Apollo Hospitals Enterprise Limited 2.83
TVS Motor Co Ltd 2.81
Nestle India Limited 2.76
Tata Power Co Ltd 2.50
Eicher Motors Limited 2.05
Inter Globe Aviation Ltd 2.03
Max Healthcare Institute Limited 1.98
Ather Energy Limited 1.89
Bajaj Auto Limited 1.83
Adani Power (Mundra) Limited 1.71
Marico Limited 1.66
ASIAN PAINTS (INDIA) LTD. 1.65
TATA MOTORS PASSENGER VEHICL 1.63
Britannia Industries Limited 1.63
Tata Consumer Products Limited 1.52
Trent Limited 1.51
Blue Star Limited 1.44
Samvardhana Motherson International Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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