| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Business Cycle Fund IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.01 |
| Equity |
95.99 |
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| Concentration Analysis |
| Top 5 Holdings |
18.26% |
| Top 10 Holdings |
27.38% |
| Top 25 Holdings |
49.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.23 |
| Pharma & Biotech |
13.51 |
| Energy |
7.5 |
| Ferrous Metals |
5.69 |
| Industrial Products |
5.36 |
| Electricals |
4.3 |
| Cash |
4.01 |
| Food Beverage & Tobacco |
3.91 |
| Aerospace & Defence |
3.7 |
| Automobile |
3.41 |
| Oil & GAS |
3.39 |
| Retail |
3.37 |
| Petroleum Products |
3.32 |
| Finance & Investments |
2.23 |
| Chemicals |
2.2 |
| Agricultural & Farm Machinery |
1.91 |
| Consumer Durables |
1.84 |
| Construction |
1.72 |
| Metals |
1.7 |
| Non - Ferrous Metals |
1.42 |
| Software & Services |
1.27 |
| Transportation |
1.16 |
| Healthcare |
1.1 |
| Minerals & Mining |
1.0 |
| Telecom |
0.75 |
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| Portfolio Metrics |
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| PB Ratio |
3.10 |
| PE Ratio |
23.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.11 |
| Net Receivables / (Payables) |
4.01 |
| ICICI Bank Limited |
3.64 |
| Reliance Industries Limited |
3.32 |
| Bharat Electronics Limited |
2.18 |
| NTPC Limited |
1.97 |
| Titan Co Ltd |
1.84 |
| Tata Steel Limited |
1.83 |
| POWER GRID CORPORATION OF INDI |
1.77 |
| Coal India Limited |
1.71 |
| State Bank of India |
1.69 |
| OIL & NATURAL GAS CO. |
1.68 |
| Nestle India Limited |
1.64 |
| RATNAKAR BANK LIMITED |
1.60 |
| JSW Steel Limited |
1.56 |
| DATA PATTERNS (INDI LTD |
1.52 |
| Bombay Stock Exchange Limited (BSE) |
1.46 |
| Laurus Labs Limited |
1.45 |
| Neuland Laboratories Limited |
1.44 |
| IPCA Laboratories Limited |
1.44 |
| Hindalco Industries Limited |
1.42 |
| MULTI COMMODITY EXCHANGE OF IN |
1.41 |
| Tata Power Co Ltd |
1.39 |
| Avenue Supermarts Limited |
1.36 |
| Ajanta Pharma Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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