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Your Current Location : Fund Card : Portfolio Classification
 
ITI Bharat Consumption Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.03
Current Asset 5.12
Equity 94.85
 
Concentration Analysis
Top 5 Holdings 25.81%
Top 10 Holdings 41.27%
Top 25 Holdings 67.08%
 
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
 
Portfolio Metrics
PB Ratio 6.88
PE Ratio 37.57
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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