Your Current Location : Fund Card : Portfolio Classification |
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ITI Bharat Consumption Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.03 |
Current Asset |
5.12 |
Equity |
94.85 |
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Concentration Analysis |
Top 5 Holdings |
25.81% |
Top 10 Holdings |
41.27% |
Top 25 Holdings |
67.08% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
16.31 |
Retail |
15.22 |
FMCG |
9.82 |
Food Beverage & Tobacco |
9.48 |
Consumer Durables |
7.55 |
Telecom |
5.58 |
Healthcare |
5.53 |
Cash |
5.12 |
Personal Products |
4.44 |
Energy |
3.99 |
Transportation |
3.4 |
SERVICES |
3.2 |
Agricultural & Farm Machinery |
2.57 |
Finance & Investments |
2.23 |
Industrial Products |
1.2 |
Fertilisers |
1.04 |
Banking & Financial |
1.02 |
Software & Services |
0.94 |
Pharma & Biotech |
0.69 |
Miscellaneous |
0.64 |
A1+ |
0.03 |
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Portfolio Metrics |
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PB Ratio |
6.88 |
PE Ratio |
37.57 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ITC Limited |
6.45 |
Bharti Airtel Limited |
5.58 |
Mahindra & Mahindra Limited |
5.26 |
Net Receivables / (Payables) |
5.12 |
Inter Globe Aviation Ltd |
3.40 |
Hindustan Unilever Limited |
3.37 |
Trent Limited |
3.27 |
Maruti Suzuki India Limited |
3.15 |
Eternal Limited |
3.14 |
Max Healthcare Institute Limited |
2.53 |
TVS Motor Co Ltd |
2.44 |
Titan Co Ltd |
2.22 |
Apollo Hospitals Enterprise Limited |
2.06 |
Godrej Consumer Products Limited |
1.80 |
Eicher Motors Limited |
1.79 |
Tata Power Co Ltd |
1.75 |
ASIAN PAINTS (INDIA) LTD. |
1.69 |
Lemon Tree Hotels Limited |
1.63 |
Bajaj Auto Limited |
1.61 |
Vishal Mega Mart Limited |
1.59 |
Indian Hotels Co Ltd |
1.57 |
Britannia Industries Limited |
1.48 |
Varun Beverages Limited |
1.44 |
SWIGGY LIMITED |
1.43 |
BIKAJI FOODS INTERNATIONAL LIMITED |
1.31 |
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Sector Analysis Graphical Mode |
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