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Your Current Location : Fund Card : Portfolio Classification
 
ITI Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.38
Derivatives/Mutual Fund/ETF 1.26
Equity 94.45
Trep 2.91
 
Concentration Analysis
Top 5 Holdings 22.29%
Top 10 Holdings 40.03%
Top 25 Holdings 85.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.55
Industrial Products 11.93
Automobile 8.4
Construction 6.82
Telecom 5.87
Pharma & Biotech 5.8
Software & Services 5.56
Petroleum Products 5.49
Cash 4.29
Chemicals 3.7
Energy 3.62
Ferrous Metals 3.51
Oil & GAS 3.23
Finance & Investments 3.07
Derivatives 3.03
FMCG 3.02
Insurance 2.69
Cement 2.35
Electricals 1.81
Debt MF 1.26
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 23.66
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.49
ICICI Bank Limited 4.42
Net Receivables / (Payables) 4.41
HDFC Bank Limited 4.27
Solar Industries India Limited 3.70
Indus Towers Limited 3.66
SJVN Limited 3.62
STEEL AUTHORITY INDIA LTD 3.51
KAYNES TECHNOLOGY INDIA LIMITED 3.49
Sun Pharmaceutical Industries Limited 3.46
Sterling & Wilson Renewable Energy Ltd. 3.45
Larsen & Toubro Limited 3.37
Tata Consultancy Services Limited 3.24
OIL & NATURAL GAS CO. 3.23
Maruti Suzuki India Limited 3.21
POWER FINANCE CORPORATION LTD 3.07
Graphite India Limited 3.06
ITC Limited 3.02
MULTI COMMODITY EXCHANGE OF IN 3.01
AIA Engineering Limited 2.99
TREPS 02-Apr-2024 2.91
State Bank of India 2.85
Craftsman Automation Limited 2.77
SBI Life Insurance Co Ltd 2.69
ZF Comm. Vehicle Control Systems Ind Ltd 2.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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