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Your Current Location : Fund Card : Portfolio Classification
 
ITI Bharat Consumption Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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