| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Flexi Cap Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.91 |
| Derivatives/Mutual Fund/ETF |
0.45 |
| Equity |
95.64 |
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| Concentration Analysis |
| Top 5 Holdings |
20.70% |
| Top 10 Holdings |
33.10% |
| Top 25 Holdings |
57.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.21 |
| Industrial Products |
8.53 |
| Software & Services |
7.62 |
| Pharma & Biotech |
6.64 |
| Construction |
6.61 |
| Petroleum Products |
5.8 |
| Finance & Investments |
4.57 |
| Cash |
3.91 |
| Consumer Durables |
3.87 |
| Electricals |
3.84 |
| Automobile |
3.51 |
| FMCG |
3.46 |
| Miscellaneous |
3.15 |
| Food Beverage & Tobacco |
3.13 |
| Telecom |
3.08 |
| Retail |
2.97 |
| Chemicals |
2.51 |
| Energy |
2.21 |
| Metals |
1.51 |
| SERVICES |
1.46 |
| Aerospace & Defence |
1.16 |
| Textiles |
1.0 |
| Ferrous Metals |
0.8 |
| Debt MF |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
4.00 |
| PE Ratio |
26.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.54 |
| Reliance Industries Limited |
4.48 |
| Net Receivables / (Payables) |
3.91 |
| ICICI Bank Limited |
3.64 |
| GODFREY PHILIPS INDIA LTD. |
3.13 |
| Bharti Airtel Limited |
3.08 |
| Infosys Limited |
2.45 |
| ITC Limited |
2.38 |
| Larsen & Toubro Limited |
2.28 |
| NTPC Limited |
2.21 |
| MULTI COMMODITY EXCHANGE OF IN |
2.11 |
| State Bank of India |
2.03 |
| Kotak Mahindra Bank Limited |
2.02 |
| VA Tech Wabag Limited |
2.00 |
| Wockhardt Limited |
1.82 |
| Tata Consultancy Services Limited |
1.82 |
| Axis Bank Limited |
1.77 |
| PG Electroplast Limited |
1.65 |
| Vedanta Limited |
1.51 |
| INDIAN HOTELS CO LTD |
1.46 |
| Sun Pharmaceutical Industries Limited |
1.41 |
| PTC INDUSTRIES LIMITED |
1.35 |
| Gulf Oil Lubricants India Limited |
1.32 |
| DIXON TECHNOLOGIES (INDI LTD |
1.30 |
| Vishnu Chemicals Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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