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Your Current Location : Fund Card : Portfolio Classification
 
ITI Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.48
Derivatives/Mutual Fund/ETF 0.80
Equity 98.72
 
Concentration Analysis
Top 5 Holdings 13.22%
Top 10 Holdings 23.33%
Top 25 Holdings 47.44%
 
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
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 23.43
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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