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Your Current Location : Fund Card : Portfolio Classification
 
ITI Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.99
Equity 95.01
 
Concentration Analysis
Top 5 Holdings 28.74%
Top 10 Holdings 43.24%
Top 25 Holdings 71.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.48
Software & Services 7.68
Petroleum Products 7.3
Automobile 5.76
Pharma & Biotech 5.72
Construction 5.61
Cash 4.99
Power 3.84
FMCG 3.09
Cement 3.05
Aerospace & Defence 3.02
Oil & GAS 3.02
Ferrous Metals 2.73
Telecom 2.56
Finance & Investments 2.55
Consumer Durables 2.21
Miscellaneous 1.6
Electricals 1.52
Industrial Products 1.47
Metals 1.41
Derivatives 1.41
Food Beverage & Tobacco 1.38
Transportation 1.38
Insurance 1.2
Realty 0.76
Minerals & Mining 0.75
Fertilisers 0.75
SERVICES 0.58
Non - Ferrous Metals 0.49
Retail 0.43
Textiles 0.26
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 21.33
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.30
Net Receivables / (Payables) 6.40
HDFC Bank Limited 5.84
ICICI Bank Limited 5.19
Larsen & Toubro Limited 4.01
Sun Pharmaceutical Industries Limited 3.22
ITC Limited 3.09
Infosys Limited 2.93
NATIONAL THERMAL POWER CORPORATION LTD. 2.70
Bharti Airtel Limited 2.56
Tata Consultancy Services Limited 2.42
HCL Technologies Limited 2.33
Axis Bank Limited 2.27
Titan Co Ltd 2.21
State Bank of India 2.14
Bank of Baroda 1.82
Maruti Suzuki India Limited 1.76
Tata Motors Limited 1.72
LIC OF INDIA 1.60
INDUSIND BANK 1.60
MANKIND PHARMA LIMITED 1.52
Exicom Tele-Systems Limited 1.52
Tata Steel Limited 1.51
Canara Bank 1.49
Man Industries (India) Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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