| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Business Cycle Fund IDCW Payout Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
37.38 |
| Equity |
62.62 |
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| Concentration Analysis |
| Top 5 Holdings |
53.63% |
| Top 10 Holdings |
63.90% |
| Top 25 Holdings |
84.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
37.38 |
| Banking & Financial |
17.0 |
| Pharma & Biotech |
12.69 |
| Oil & GAS |
5.28 |
| Petroleum Products |
4.14 |
| Automobile |
3.96 |
| Metals |
3.4 |
| Finance & Investments |
3.38 |
| Energy |
2.45 |
| Aerospace & Defence |
2.29 |
| Ferrous Metals |
1.95 |
| Software & Services |
1.5 |
| Construction |
1.3 |
| FMCG |
0.97 |
| Consumer Durables |
0.9 |
| Telecom |
0.78 |
| Electricals |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
2.76 |
| PE Ratio |
19.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
37.38 |
| HDFC Bank Limited |
5.39 |
| Reliance Industries Limited |
4.14 |
| ICICI Bank Limited |
3.86 |
| Mahindra & Mahindra Limited |
2.86 |
| NTPC Limited |
2.45 |
| OIL & NATURAL GAS CO. |
2.21 |
| Coal India Limited |
2.09 |
| Lupin Limited |
1.79 |
| State Bank of India |
1.73 |
| IPCA Laboratories Limited |
1.67 |
| Glenmark Pharmaceuticals Limited |
1.67 |
| J B Chemicals and Pharma Ltd |
1.57 |
| RATNAKAR BANK LIMITED |
1.53 |
| Infosys Limited |
1.50 |
| Ajanta Pharma Limited |
1.49 |
| DATA PATTERNS (INDI LTD |
1.42 |
| Larsen & Toubro Limited |
1.30 |
| Torrent Pharmaceuticals Limited |
1.26 |
| MULTI COMMODITY EXCHANGE OF IN |
1.26 |
| Jindal Steel & Power Limited |
1.25 |
| Sai Life Sciences Limited |
1.20 |
| Sundaram Finance Limited |
1.05 |
| Sun Pharmaceutical Industries Limited |
1.04 |
| Hindustan Copper Limited |
1.04 |
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| Sector Analysis Graphical Mode |
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