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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 1.77
Equity 96.24
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 14.53%
Top 10 Holdings 23.86%
Top 25 Holdings 45.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.66
Automobile 6.1
Software & Services 5.92
Industrial Products 5.77
Electricals 4.95
Construction 4.91
Finance & Investments 4.49
SERVICES 3.92
Ferrous Metals 3.83
Cash 3.76
Chemicals 3.7
Consumer Durables 3.31
FMCG 3.0
Pharma & Biotech 2.93
Agricultural & Farm Machinery 2.8
Petroleum Products 2.69
Energy 2.59
Aerospace & Defence 2.49
Telecom 2.37
Healthcare 2.28
Miscellaneous 2.05
Textiles 1.85
Realty 1.78
Retail 1.0
Fertilisers 0.99
Transportation 0.86
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 19.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.96
ICICI Bank Limited 3.01
Jindal Stainless Limited 2.85
Reliance Industries Limited 2.69
ITC Limited 2.02
Tri Party Repo 1.99
KPIT Technologies Limited 1.91
Inox Wind Limited 1.87
Larsen & Toubro Limited 1.78
Prestige Estates Projects Limited 1.78
Net Receivables / (Payables) 1.77
Infosys Limited 1.71
Lupin Limited 1.58
Solar Industries India Limited 1.56
AIA Engineering Limited 1.46
National Thermal Power Corporation Ltd. 1.36
Sun Pharmaceutical Industries Limited 1.35
Maruti Suzuki India Limited 1.35
State Bank of India 1.33
TVS Motor Co Ltd 1.33
POWER FINANCE CORPORATION LTD 1.32
Kotak Mahindra Bank Limited 1.30
Tata Consultancy Services Limited 1.30
Union Bank of India 1.30
Bharti Airtel Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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