| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Flexi Cap Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.56 |
| Derivatives/Mutual Fund/ETF |
0.50 |
| Equity |
95.80 |
| Trep |
3.14 |
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| Concentration Analysis |
| Top 5 Holdings |
17.22% |
| Top 10 Holdings |
27.39% |
| Top 25 Holdings |
48.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.58 |
| Industrial Products |
7.35 |
| Automobile |
7.25 |
| Finance & Investments |
5.81 |
| Construction |
5.22 |
| Software & Services |
4.5 |
| Pharma & Biotech |
4.4 |
| Derivatives |
4.23 |
| Petroleum Products |
3.98 |
| Cash |
3.7 |
| FMCG |
3.32 |
| Ferrous Metals |
2.7 |
| Energy |
2.31 |
| Cement |
2.27 |
| Agricultural & Farm Machinery |
2.22 |
| Food Beverage & Tobacco |
2.19 |
| Realty |
2.18 |
| Electricals |
2.11 |
| Chemicals |
2.06 |
| Telecom |
1.88 |
| Oil & GAS |
1.85 |
| Consumer Durables |
1.75 |
| Miscellaneous |
1.68 |
| Power |
1.45 |
| Aerospace & Defence |
1.36 |
| Communication |
1.23 |
| Leisure Services |
1.19 |
| Retail |
1.18 |
| Textiles |
0.95 |
| SERVICES |
0.6 |
| Debt MF |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
3.48 |
| PE Ratio |
21.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
4.79 |
| ICICI Bank Limited |
3.15 |
| TREPS 02-Apr-2024 |
3.14 |
| Reliance Industries Limited |
3.10 |
| HDFC Bank Limited |
3.04 |
| Larsen & Toubro Limited |
2.44 |
| ITC Limited |
2.06 |
| Tata Consultancy Services Limited |
1.94 |
| Bharti Airtel Limited |
1.88 |
| Coal India Limited |
1.85 |
| State Bank of India |
1.73 |
| VA Tech Wabag Limited |
1.68 |
| Tata Steel Limited |
1.55 |
| POWER FINANCE CORPORATION LTD |
1.53 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
1.45 |
| Sanghvi Movers Limited |
1.43 |
| Coforge Limited |
1.42 |
| Kirloskar Oil Eng Limited |
1.38 |
| Axis Bank Limited |
1.36 |
| Bharat Electronics Limited |
1.36 |
| Godfrey Phillips India Limited |
1.33 |
| MULTI COMMODITY EXCHANGE OF IN |
1.33 |
| Jyoti CNC Automation Limited |
1.32 |
| Jio Financial Services Limited |
1.29 |
| Craftsman Automation Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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