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Your Current Location : Fund Card : Portfolio Classification
 
ITI Banking and Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.66
Equity 94.34
 
Concentration Analysis
Top 5 Holdings 58.89%
Top 10 Holdings 75.69%
Top 25 Holdings 95.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 64.97
Finance & Investments 24.78
Cash 5.66
Miscellaneous 4.12
Software & Services 0.47
 
Portfolio Metrics
PB Ratio 2.50
PE Ratio 18.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 23.38
ICICI Bank Limited 13.48
Axis Bank Limited 8.84
State Bank of India 7.43
Bajaj Finance Limited 5.76
Net Receivables / (Payables) 5.66
Kotak Mahindra Bank Limited 4.51
Bajaj Finserv Limited 2.41
PNB Housing Finance Limited 2.13
HDFC Life Insurance Co Ltd 2.09
SBI Life Insurance Co Ltd 2.03
Shriram Finance Limited 1.88
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.80
L&T FINANCE HOLDINGS LTD 1.49
Jio Financial Services Limited 1.45
IIFL Finance Limited 1.38
RBL Bank Limited 1.24
Nuvama Wealth & Investment Ltd. 1.23
Manappuram Finance Limited 1.13
HOUSING & URBAN DEVT CORP LTD 1.02
PB Fintech Limited 1.02
Aditya Birla Capital Limited 1.01
DCB Bank Limited 1.01
IDFC First Bank Limited 0.98
CITY UNION BANK 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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