Your Current Location : Fund Card : Portfolio Classification |
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ITI Mid Cap Fund (G) Direct |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.48 |
Derivatives/Mutual Fund/ETF |
0.80 |
Equity |
98.72 |
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Concentration Analysis |
Top 5 Holdings |
13.22% |
Top 10 Holdings |
23.33% |
Top 25 Holdings |
47.44% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
11.18 |
Finance & Investments |
10.99 |
Industrial Products |
7.91 |
Banking & Financial |
7.61 |
Electricals |
6.44 |
Chemicals |
6.11 |
Pharma & Biotech |
6.0 |
Software & Services |
5.35 |
Aerospace & Defence |
4.82 |
Retail |
4.25 |
Realty |
3.26 |
Ferrous Metals |
2.83 |
Construction |
2.78 |
Energy |
2.72 |
Consumer Durables |
2.48 |
Textiles |
2.42 |
Healthcare |
2.06 |
Miscellaneous |
1.87 |
Telecom |
1.4 |
Media & Entertainment |
1.39 |
SERVICES |
1.26 |
Fertilisers |
1.12 |
Agricultural & Farm Machinery |
1.06 |
Transportation |
0.97 |
Debt MF |
0.8 |
Cash |
0.48 |
Oil & GAS |
0.44 |
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Portfolio Metrics |
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PB Ratio |
3.36 |
PE Ratio |
23.43 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Union Bank of India |
3.04 |
Solar Industries India Limited |
2.96 |
Federal Bank Limited |
2.69 |
Laurus Labs Limited |
2.29 |
Sundaram Finance Limited |
2.24 |
TVS Motor Co Ltd |
2.19 |
Max Healthcare Institute Limited |
2.06 |
ABB India Limited |
1.98 |
ADITYA BIRLA FASHION & RETAIL |
1.96 |
Persistent Systems Limited |
1.92 |
Max Financial Services Limited |
1.87 |
Suzlon Energy Limited |
1.85 |
SCHAEFFLER LTD |
1.72 |
Timken India Limited |
1.68 |
PAGE INDUSTRIES |
1.68 |
Honeywell Automation India Limited |
1.67 |
Bharat Heavy Electricals Limited |
1.57 |
REC Limited |
1.56 |
Shriram Finance Limited |
1.55 |
Vinati Organics Limited |
1.52 |
Tube Investments of India Limited |
1.51 |
Alkem Laboratories Limited |
1.50 |
Coforge Limited |
1.50 |
Jindal Stainless Limited |
1.47 |
POWER FINANCE CORPORATION LTD |
1.46 |
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Sector Analysis Graphical Mode |
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