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Your Current Location : Fund Card : Portfolio Classification
 
ITI Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 3.24
Equity 95.98
Trep 0.76
 
Concentration Analysis
Top 5 Holdings 17.44%
Top 10 Holdings 28.01%
Top 25 Holdings 51.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.02
Electricals 12.39
Pharma & Biotech 8.35
Automobile 7.08
Chemicals 5.62
Industrial Products 5.49
Consumer Durables 4.84
Cash 4.0
Construction 3.77
Software & Services 3.25
Petroleum Products 2.98
Metals 2.72
Retail 2.58
Agricultural & Farm Machinery 2.29
Textiles 2.23
Telecom 2.14
Finance & Investments 1.89
Technology 1.75
Hotel 1.29
Aerospace & Defence 1.25
Miscellaneous 1.18
Energy 1.12
Technology Hardware & Equipment 1.12
Healthcare 0.97
Transportation 0.91
Food Beverage & Tobacco 0.75
Unrated 0.02
 
Portfolio Metrics
PB Ratio 4.64
PE Ratio 32.62
 
Top 25 Holdings
Holdings Net Asset(%)
HITACHI ENERGY INDIA LIMITED 3.98
ICICI Bank Ltd. 3.85
HDFC Bank Ltd. 3.39
Net Receivables / (Payables) 3.24
Reliance Industries Ltd 2.98
TD Power Systems Ltd 2.48
Bharti Airtel Ltd. 2.14
Aditya Infotech Limited 2.07
Avalon Technologies Limited 1.95
Lupin Ltd 1.93
Multi Commodity Exchange of India Ltd 1.86
Linde India Limited 1.83
One 97 Communications Limited 1.75
Larsen & Toubro Limited 1.74
Marico Limited 1.73
State Bank Of India 1.58
Wockhardt Ltd 1.51
Titan Company Limited 1.48
Solar Industries India Limited 1.46
IDFC FIRST BANK LIMITED 1.44
TVS Motor Company Ltd. 1.44
Karur Vysya Bank Ltd. 1.41
Gujarat Fluorochemicals Limited 1.37
Sun Pharmaceutical Industries Ltd. 1.36
Sai Life Sciences Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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