| 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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