| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Bharat Consumption Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.83 |
| Equity |
95.17 |
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| Concentration Analysis |
| Top 5 Holdings |
25.76% |
| Top 10 Holdings |
38.09% |
| Top 25 Holdings |
65.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.51 |
| FMCG |
11.12 |
| Retail |
10.22 |
| Food Beverage & Tobacco |
9.21 |
| Consumer Durables |
8.13 |
| Energy |
6.83 |
| Healthcare |
6.61 |
| Telecom |
5.35 |
| Cash |
4.83 |
| Agricultural & Farm Machinery |
3.94 |
| Consumer Non Durable |
3.79 |
| Banking & Financial |
3.36 |
| SERVICES |
3.2 |
| Transportation |
2.81 |
| Pharma & Biotech |
2.02 |
| Fertilisers |
1.23 |
| Software & Services |
1.17 |
| Communication |
1.08 |
| Finance & Investments |
0.91 |
| Miscellaneous |
0.68 |
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| Portfolio Metrics |
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| PB Ratio |
6.68 |
| PE Ratio |
33.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
7.56 |
| Bharti Airtel Limited |
5.35 |
| Net Receivables / (Payables) |
4.83 |
| Mahindra & Mahindra Limited |
4.46 |
| Hindustan Unilever Limited |
3.56 |
| Inter Globe Aviation Ltd |
2.81 |
| Max Healthcare Institute Limited |
2.54 |
| Trent Limited |
2.34 |
| Titan Co Ltd |
2.33 |
| Eternal Limited |
2.31 |
| Maruti Suzuki India Limited |
2.27 |
| Apollo Hospitals Enterprise Limited |
2.26 |
| Tata Power Co Ltd |
2.19 |
| Vishal Mega Mart Limited |
2.01 |
| Eicher Motors Limited |
1.91 |
| Tata Consumer Products Limited |
1.90 |
| Indian Hotels Co Ltd |
1.82 |
| ASIAN PAINTS (INDI LTD. |
1.81 |
| Blue Star Limited |
1.78 |
| Britannia Industries Limited |
1.72 |
| TVS Motor Co Ltd |
1.71 |
| JSW Energy Limited |
1.58 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.53 |
| PG Electroplast Limited |
1.47 |
| Canara Bank |
1.38 |
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| Sector Analysis Graphical Mode |
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