| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Value Fund IDCW Direct |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.63 |
| Equity |
96.37 |
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| Concentration Analysis |
| Top 5 Holdings |
20.43% |
| Top 10 Holdings |
32.17% |
| Top 25 Holdings |
57.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.41 |
| Construction |
6.18 |
| Ferrous Metals |
6.02 |
| Energy |
5.76 |
| Petroleum Products |
5.61 |
| Pharma & Biotech |
5.32 |
| Finance & Investments |
5.22 |
| Electricals |
5.2 |
| Automobile |
4.42 |
| Industrial Products |
4.28 |
| Consumer Durables |
3.87 |
| Cash |
3.63 |
| FMCG |
3.39 |
| Software & Services |
3.34 |
| Realty |
2.85 |
| Oil & GAS |
2.76 |
| Power |
2.49 |
| Chemicals |
2.16 |
| SERVICES |
2.14 |
| Cement |
1.6 |
| Derivatives |
1.52 |
| Telecom |
1.27 |
| Retail |
0.91 |
| Consumer Non Durable |
0.91 |
| Transportation |
0.7 |
| Textiles |
0.62 |
| Fertilisers |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
2.76 |
| PE Ratio |
20.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
5.61 |
| Net Receivables / (Payables) |
5.15 |
| ITC Limited |
3.39 |
| Larsen & Toubro Limited |
3.18 |
| HDFC Bank Limited |
3.10 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.49 |
| INDUSIND BANK |
2.38 |
| Jindal Stainless Limited |
2.34 |
| REC Limited |
2.32 |
| Union Bank of India |
2.21 |
| ABB India Limited |
2.04 |
| Man Industries (India) Limited |
1.98 |
| Bosch Limited |
1.96 |
| AVALON TECHNOLOGIES LIMITED |
1.78 |
| DCB Bank Limited |
1.73 |
| Bank of India |
1.70 |
| SJVN Limited |
1.69 |
| Suven Pharmaceuticals Limited |
1.66 |
| Titan Co Ltd |
1.63 |
| Motherson Sumi Systems Ltd. |
1.60 |
| Suzlon Energy Limited |
1.58 |
| Bharat Heavy Electricals Limited |
1.58 |
| KPI Green Energy Limited |
1.55 |
| Laurus Labs Limited |
1.54 |
| Tata Steel Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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