Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ITI Bharat Consumption Fund IDCW Direct |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
5.78 |
Equity |
94.22 |
|
|
Concentration Analysis |
Top 5 Holdings |
26.01% |
Top 10 Holdings |
39.09% |
Top 25 Holdings |
64.01% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
FMCG |
14.23 |
Automobile |
13.5 |
Retail |
11.6 |
Food Beverage & Tobacco |
10.08 |
Consumer Durables |
7.33 |
Healthcare |
6.87 |
Energy |
6.44 |
Cash |
5.78 |
Telecom |
4.75 |
SERVICES |
3.03 |
Transportation |
2.78 |
Finance & Investments |
2.1 |
Banking & Financial |
1.96 |
Agricultural & Farm Machinery |
1.94 |
Pharma & Biotech |
1.82 |
Fertilisers |
1.4 |
Software & Services |
1.34 |
Industrial Products |
1.28 |
Communication |
1.09 |
Miscellaneous |
0.68 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
6.88 |
PE Ratio |
37.57 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ITC Limited |
6.98 |
Net Receivables / (Payables) |
5.78 |
Mahindra & Mahindra Limited |
5.17 |
Bharti Airtel Limited |
4.75 |
Trent Limited |
3.33 |
Hindustan Unilever Limited |
3.13 |
Max Healthcare Institute Limited |
2.84 |
Inter Globe Aviation Ltd |
2.78 |
Apollo Hospitals Enterprise Limited |
2.18 |
Maruti Suzuki India Limited |
2.15 |
Titan Co Ltd |
2.06 |
Tata Power Co Ltd |
2.00 |
Vishal Mega Mart Limited |
1.95 |
Eternal Limited |
1.80 |
ASIAN PAINTS (INDI LTD |
1.73 |
Eicher Motors Limited |
1.72 |
Varun Beverages Limited |
1.66 |
Indian Hotels Co Ltd |
1.65 |
Britannia Industries Limited |
1.58 |
TVS Motor Co Ltd |
1.53 |
Godrej Consumer Products Limited |
1.47 |
PG Electroplast Limited |
1.47 |
JSW Energy Limited |
1.46 |
BIKAJI FOODS INTERNATIONAL LIMITED |
1.44 |
Sumitomo Chemical India Limited |
1.40 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|