| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Business Cycle Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.02 |
| Equity |
95.98 |
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| Concentration Analysis |
| Top 5 Holdings |
17.08% |
| Top 10 Holdings |
25.19% |
| Top 25 Holdings |
45.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.63 |
| Pharma & Biotech |
9.75 |
| Industrial Products |
7.58 |
| Healthcare |
5.72 |
| Electricals |
5.06 |
| Chemicals |
4.41 |
| Cash |
4.02 |
| Finance & Investments |
3.75 |
| Energy |
3.32 |
| Construction |
3.24 |
| Retail |
3.23 |
| Petroleum Products |
2.73 |
| Consumer Durables |
2.69 |
| Metals |
2.6 |
| Food Beverage & Tobacco |
2.56 |
| Transportation |
2.48 |
| Ferrous Metals |
2.38 |
| Agricultural & Farm Machinery |
2.23 |
| Technology |
1.98 |
| Oil & GAS |
1.41 |
| Textiles |
1.38 |
| Automobile |
1.27 |
| Aerospace & Defence |
1.09 |
| Communication |
1.0 |
| SERVICES |
0.98 |
| Software & Services |
0.98 |
| Minerals & Mining |
0.86 |
| Telecom |
0.67 |
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| Portfolio Metrics |
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| PB Ratio |
3.19 |
| PE Ratio |
24.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
4.02 |
| HDFC Bank Limited |
3.85 |
| ICICI Bank Limited |
3.59 |
| State Bank of India |
2.89 |
| Reliance Industries Limited |
2.73 |
| Turtlemint Fintech Solutions Limited |
1.98 |
| Titan Co Ltd |
1.67 |
| Adani Port & Special Economic Zone Ltd |
1.49 |
| RBL Bank Limited |
1.49 |
| Tata Steel Limited |
1.48 |
| Grasim Industries Limited |
1.46 |
| IPCA Laboratories Limited |
1.45 |
| Apollo Hos Ent Ltd |
1.42 |
| Laurus Labs Limited |
1.42 |
| Bombay Stock Exchange Limited (BSE) |
1.41 |
| Coal India Limited |
1.41 |
| GOKALDAS EXPORTS LTD |
1.38 |
| Nestle India |
1.32 |
| Cummins India Limited |
1.31 |
| Ajanta Pharma Limited |
1.28 |
| Syrma SGS Technology Limited |
1.27 |
| Bharat Forge Limited |
1.27 |
| Radico Khaitan Limited |
1.24 |
| Aurobindo Pharma Limited |
1.21 |
| Marico Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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