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Your Current Location : Fund Card : Portfolio Classification
 
ITI Mid Cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.55
Derivatives/Mutual Fund/ETF 0.40
Equity 97.30
Trep 0.75
 
Concentration Analysis
Top 5 Holdings 11.84%
Top 10 Holdings 20.75%
Top 25 Holdings 42.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.9
Pharma & Biotech 7.96
Banking & Financial 7.61
Software & Services 6.92
Industrial Products 6.86
Automobile 6.35
Chemicals 6.13
Electricals 5.71
Agricultural & Farm Machinery 4.37
Healthcare 4.17
Construction 4.02
Retail 3.7
Energy 3.27
Consumer Durables 2.51
Cash 2.3
Textiles 2.03
Telecom 1.66
Minerals & Mining 1.54
Fertilisers 1.49
Petroleum Products 1.49
Personal Products 1.32
Transportation 1.1
Aerospace & Defence 1.02
Ferrous Metals 0.9
Oil & GAS 0.85
Miscellaneous 0.77
Non - Ferrous Metals 0.65
Debt MF 0.4
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 29.34
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries India Limited 3.05
Max Healthcare Institute Limited 2.40
Indian Bank 2.31
Suzlon Energy Limited 2.18
HOUSING & URBAN DEVT CORP LTD 1.90
PB Fintech Limited 1.83
Federal Bank Limited 1.82
Fortis Health Care Ltd 1.77
SRF Limited 1.77
Sundaram Finance Limited 1.72
Bharti Hexacom Limited 1.66
Net Receivables / (Payables) 1.55
Lloyds Metals & Energy Ltd 1.54
GE T&D INDIA LIMITED 1.53
Marico Limited 1.51
Hindustan Petroleum Corp. Ltd. 1.49
UPL Limited 1.49
ADANI WILMAR LIMITED 1.44
Escorts Kubota Limited 1.42
TVS Motor Co Ltd 1.40
Persistent Systems Limited 1.39
REC Limited 1.37
PTC Industries Limited 1.34
Wockhardt Limited 1.32
Emami Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
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