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Your Current Location : Fund Card : Portfolio Classification
 
ITI Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 2.58
Equity 97.41
 
Concentration Analysis
Top 5 Holdings 28.35%
Top 10 Holdings 47.36%
Top 25 Holdings 78.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.8
Finance & Investments 11.19
Construction 7.31
Automobile 6.86
Energy 6.15
Telecom 5.9
Petroleum Products 4.66
Retail 3.52
Pharma & Biotech 3.42
Food Beverage & Tobacco 3.21
Metals 2.83
Cash 2.58
Industrial Products 2.36
Consumer Durables 2.33
Transportation 1.99
Aerospace & Defence 1.68
Healthcare 1.61
Ferrous Metals 1.54
Communication 1.42
Hotel 1.26
Miscellaneous 0.87
Electricals 0.5
Unrated 0.01
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 23.99
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.77
HDFC Bank Ltd. 6.18
Bharti Airtel Ltd. 5.90
State Bank Of India 4.84
Reliance Industries Ltd 4.66
Larsen & Toubro Limited 4.47
AXIS Bank Ltd. 4.47
Bajaj Finance Limited 4.14
Mahindra & Mahindra Ltd. 3.11
Kotak Mahindra Bank Ltd. 2.82
Eternal Limited 2.76
Net Receivables / (Payables) 2.58
JSW Energy Limited 2.55
Cholamandalam Investment and Finance Company Ltd 2.41
Sun Pharmaceutical Industries Ltd. 2.35
Titan Company Limited 2.33
NTPC Limited 2.31
Adani Ports and Special Economic Zone Ltd 1.99
Shriram Finance Limited 1.86
IIFL FINANCE LIMITED 1.84
Hindalco Industries Ltd. 1.83
UltraTech Cement Ltd 1.73
KFin Technologies Limited 1.72
Bharat Electronics Ltd. 1.68
Apollo Hospitals Enterprises Ltd. 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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