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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 3.19
Equity 96.81
 
Concentration Analysis
Top 5 Holdings 61.08%
Top 10 Holdings 76.34%
Top 25 Holdings 95.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 65.06
Finance & Investments 27.16
Miscellaneous 3.89
Cash 3.19
Software & Services 0.7
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 16.62
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 23.72
ICICI Bank Limited 15.62
Kotak Mahindra Bank Limited 8.01
State Bank of India 6.92
Axis Bank Limited 6.81
Bajaj Finance Limited 5.71
Net Receivables / (Payables) 3.19
Bajaj Finserv Limited 2.60
Cholamandalam Invest & Finance Co Ltd 2.02
HDFC Life Insurance Co Ltd 1.74
Muthoot Finance Limited 1.58
POWER FINANCE CORPORATION LTD 1.53
MAHINDRA & MAHINDRA FINANCIAL 1.46
L&T FINANCE HOLDINGS LTD 1.44
Can Fin Homes Limited 1.39
Aditya Birla Capital Limited 1.37
Shriram Finance Limited 1.35
SBI Life Insurance Co Ltd 1.34
CITY UNION BANK 1.24
REC Limited 1.16
Manappuram Finance Limited 1.07
Nuvama Wealth & Investment Ltd. 1.06
INDIA SHELTER FIN CORP LTD 0.96
Federal Bank Limited 0.94
HOUSING & URBAN DEVT CORP LTD 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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