Your Current Location : Fund Card : Portfolio Classification |
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ITI Multi Cap Fund (G) Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.58 |
Equity |
97.04 |
Trep |
1.38 |
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Concentration Analysis |
Top 5 Holdings |
12.39% |
Top 10 Holdings |
21.16% |
Top 25 Holdings |
43.41% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.58 |
PE Ratio |
23.20 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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