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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
Current Asset 0.94
Equity 99.06
 
Concentration Analysis
Top 5 Holdings 27.17%
Top 10 Holdings 41.00%
Top 25 Holdings 64.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.87
Finance & Investments 10.82
Software & Services 7.69
Petroleum Products 7.48
Construction 6.95
Energy 6.27
Pharma & Biotech 5.56
Automobile 4.33
Industrial Products 3.01
Telecom 2.88
Consumer Durables 2.76
Aerospace & Defence 2.43
Electricals 2.22
FMCG 2.22
Miscellaneous 1.96
Chemicals 1.14
Food Beverage & Tobacco 1.1
Non - Ferrous Metals 1.07
Transportation 1.04
Cash 0.94
Oil & GAS 0.92
Agricultural & Farm Machinery 0.89
Healthcare 0.84
Ferrous Metals 0.71
Metals 0.69
Retail 0.63
SERVICES 0.58
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 21.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.62
Reliance Industries Limited 6.44
ICICI Bank Limited 4.91
Infosys Limited 4.13
Axis Bank Limited 3.07
State Bank of India 2.92
Bharti Airtel Limited 2.88
Bajaj Finance Limited 2.77
Larsen & Toubro Limited 2.67
Tata Consultancy Services Limited 2.59
ITC Limited 2.22
Kotak Mahindra Bank Limited 2.10
NTPC Limited 2.07
Wockhardt Limited 1.84
PNB Housing Finance Limited 1.65
Mahindra & Mahindra Limited 1.57
JSW Energy Limited 1.53
Tata Power Co Ltd 1.41
Shriram Finance Limited 1.36
Sun Pharmaceutical Industries Limited 1.35
Tata Motors Limited 1.31
Hindustan Aeronautics Limited 1.29
Mankind Pharma Limited 1.27
KFin Technologies Limited 1.25
Engineers India Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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