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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 2.44
Derivatives/Mutual Fund/ETF 0.49
Equity 96.00
Trep 1.07
 
Concentration Analysis
Top 5 Holdings 11.68%
Top 10 Holdings 21.05%
Top 25 Holdings 46.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.63
Banking & Financial 8.37
Finance & Investments 8.33
Automobile 8.08
Electricals 6.06
Software & Services 5.65
Energy 5.6
Aerospace & Defence 5.34
Realty 5.14
Telecom 3.8
Pharma & Biotech 3.63
Healthcare 3.52
Cash 3.51
Ferrous Metals 2.94
Construction 2.93
Chemicals 2.92
Petroleum Products 2.09
Retail 1.83
Oil & GAS 1.72
SERVICES 1.5
Textiles 1.03
Transportation 1.03
Minerals & Mining 0.97
Miscellaneous 0.96
Metals 0.93
Debt MF 0.49
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 23.62
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries India Limited 2.92
Net Receivables / (Payables) 2.44
Bank of India 2.17
Max Healthcare Institute Limited 2.08
Phoenix Mills Limited 2.07
Bharat Dynamics Limited 1.99
Cummins India Limited 1.88
REC Limited 1.85
Lupin Limited 1.84
Indian Bank 1.81
Suzlon Energy Limited 1.81
SJVN Limited 1.78
Motherson Sumi Systems Ltd. 1.77
Jindal Stainless Limited 1.76
Vodafone Idea Limited 1.76
ABB India Limited 1.75
Bharat Electronics Limited 1.73
NHPC Limited 1.71
Sundaram Finance Limited 1.65
Timken India Limited 1.63
Hindustan Aeronautics Limited 1.62
Federal Bank Limited 1.58
Bharat Heavy Electricals Limited 1.53
Oil India Limited 1.46
Bank of Maharashtra 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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