| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ITI Bharat Consumption Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
100.18 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.27% |
| Top 10 Holdings |
39.03% |
| Top 25 Holdings |
65.50% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.0 |
| Food Beverage & Tobacco |
9.74 |
| Consumer Durables |
9.71 |
| Retail |
9.44 |
| FMCG |
8.0 |
| Telecom |
7.42 |
| Healthcare |
5.93 |
| Agricultural & Farm Machinery |
4.32 |
| Energy |
4.21 |
| Pharma & Biotech |
2.14 |
| SERVICES |
2.11 |
| Personal Products |
2.04 |
| Transportation |
2.03 |
| Chemicals |
1.65 |
| Petroleum Products |
1.35 |
| Fertilisers |
1.33 |
| Metals |
0.84 |
| Technology |
0.72 |
| Industrial Products |
0.68 |
| Finance & Investments |
0.49 |
| Preference Shares |
0.03 |
| Cash |
-0.18 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.65 |
| PE Ratio |
23.91 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.22 |
| ITC Limited |
4.78 |
| Mahindra & Mahindra Limited |
4.63 |
| Maruti Suzuki India Limited |
4.43 |
| Titan Co Ltd |
4.21 |
| Hindustan Unilever Limited |
3.22 |
| Eternal Limited |
3.14 |
| Apollo Hospitals Enterprise Limited |
2.83 |
| TVS Motor Co Ltd |
2.81 |
| Nestle India Limited |
2.76 |
| Tata Power Co Ltd |
2.50 |
| Eicher Motors Limited |
2.05 |
| Inter Globe Aviation Ltd |
2.03 |
| Max Healthcare Institute Limited |
1.98 |
| Ather Energy Limited |
1.89 |
| Bajaj Auto Limited |
1.83 |
| Adani Power (Mundra) Limited |
1.71 |
| Marico Limited |
1.66 |
| ASIAN PAINTS (INDIA) LTD. |
1.65 |
| TATA MOTORS PASSENGER VEHICL |
1.63 |
| Britannia Industries Limited |
1.63 |
| Tata Consumer Products Limited |
1.52 |
| Trent Limited |
1.51 |
| Blue Star Limited |
1.44 |
| Samvardhana Motherson International Limited |
1.44 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|