| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ITI Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
