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Your Current Location : Fund Card : Portfolio Classification
 
ITI Multi Cap Fund (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.58
Equity 97.04
Trep 1.38
 
Concentration Analysis
Top 5 Holdings 12.39%
Top 10 Holdings 21.16%
Top 25 Holdings 43.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.53
Industrial Products 7.27
Electricals 6.16
Automobile 5.97
Software & Services 5.35
Construction 4.37
Pharma & Biotech 4.14
Ferrous Metals 3.77
Finance & Investments 3.77
Chemicals 3.72
Petroleum Products 3.68
Telecom 3.01
Cash 2.96
Realty 2.74
FMCG 2.62
SERVICES 2.38
Agricultural & Farm Machinery 2.34
Consumer Durables 2.33
Cement 2.27
Retail 2.2
Aerospace & Defence 1.93
Derivatives 1.82
Insurance 1.82
Healthcare 1.81
Power 1.57
Energy 1.5
Leisure Services 1.22
Textiles 0.75
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 23.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 2.89
Reliance Industries Limited 2.76
ICICI Bank Limited 2.54
Jindal Stainless Limited 2.28
Larsen & Toubro Limited 1.92
Net Receivables/Payables (FnO) 1.82
ABB India Limited 1.79
Tata Communications Limited 1.73
Solar Industries India Limited 1.73
Maruti Suzuki India Limited 1.70
ITC Limited 1.60
Lupin Limited 1.60
NATIONAL THERMAL POWER CORPORATION LTD. 1.57
Prestige Estates Projects Limited 1.55
AIA Engineering Limited 1.52
NHPC Limited 1.50
STEEL AUTHORITY INDIA LTD 1.49
Infosys Limited 1.47
KPIT Technologies Limited 1.47
POWER FINANCE CORPORATION LTD 1.47
Sun Pharmaceutical Industries Limited 1.46
Tata Consultancy Services Limited 1.42
TREPS 02-Apr-2024 1.38
State Bank of India 1.38
Jyoti CNC Automation Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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