Your Current Location : Fund Card : Portfolio Classification |
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ITI Focused Equity Fund (G) Direct |
[Equity: Focused] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.38 |
Derivatives/Mutual Fund/ETF |
1.26 |
Equity |
94.45 |
Trep |
2.91 |
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Concentration Analysis |
Top 5 Holdings |
22.29% |
Top 10 Holdings |
40.03% |
Top 25 Holdings |
85.32% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.47 |
PE Ratio |
23.66 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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