Your Current Location : Fund Card : Portfolio Classification |
|
|
|
ITI Mid Cap Fund Reg (G) |
[Equity: Mid Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.99 |
Derivatives/Mutual Fund/ETF |
0.60 |
Equity |
95.68 |
Trep |
2.73 |
|
|
Concentration Analysis |
Top 5 Holdings |
12.66% |
Top 10 Holdings |
22.48% |
Top 25 Holdings |
46.74% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.52 |
Industrial Products |
9.51 |
Finance & Investments |
8.87 |
Automobile |
7.07 |
Software & Services |
6.29 |
Electricals |
5.37 |
Energy |
4.54 |
Realty |
4.49 |
Aerospace & Defence |
4.29 |
Ferrous Metals |
3.89 |
Cash |
3.72 |
Retail |
3.19 |
Healthcare |
3.06 |
Pharma & Biotech |
2.87 |
Chemicals |
2.72 |
Telecom |
2.03 |
Cement |
2.01 |
Transportation |
1.84 |
Oil & GAS |
1.82 |
SERVICES |
1.51 |
Textiles |
1.23 |
Minerals & Mining |
1.13 |
Power |
1.03 |
Construction |
1.0 |
Agricultural & Farm Machinery |
0.91 |
Petroleum Products |
0.88 |
Insurance |
0.87 |
Media & Entertainment |
0.74 |
Debt MF |
0.6 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.39 |
PE Ratio |
23.04 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Bank of India |
2.91 |
Tri Party Repo |
2.73 |
Solar Industries India Limited |
2.72 |
SJVN Limited |
2.20 |
REC Limited |
2.10 |
Indian Bank |
2.01 |
Sundaram Finance Limited |
2.00 |
Lupin Limited |
1.97 |
Jindal Stainless Limited |
1.96 |
Persistent Systems Limited |
1.88 |
Max Healthcare Institute Limited |
1.83 |
ABB India Limited |
1.81 |
Phoenix Mills Limited |
1.77 |
Federal Bank Limited |
1.72 |
Coforge Limited |
1.67 |
POWER FINANCE CORPORATION LTD |
1.64 |
Cummins India Limited |
1.63 |
Bharat Heavy Electricals Limited |
1.60 |
Union Bank of India |
1.56 |
Bank of Maharashtra |
1.55 |
Motherson Sumi Systems Ltd. |
1.54 |
Bosch Limited |
1.51 |
Bharat Electronics Limited |
1.49 |
Timken India Limited |
1.49 |
Bharat Dynamics Limited |
1.45 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|