| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ITI Flexi Cap Fund (G) Direct |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
2.93 |
| Derivatives/Mutual Fund/ETF |
0.41 |
| Equity |
94.19 |
| Trep |
2.45 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.80% |
| Top 10 Holdings |
31.53% |
| Top 25 Holdings |
55.01% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.85 |
| Industrial Products |
7.11 |
| Construction |
7.04 |
| Pharma & Biotech |
6.66 |
| Automobile |
6.47 |
| Cash |
5.38 |
| Software & Services |
5.15 |
| Petroleum Products |
4.65 |
| Finance & Investments |
4.64 |
| Retail |
4.52 |
| Electricals |
4.24 |
| Miscellaneous |
3.76 |
| Chemicals |
3.09 |
| Telecom |
2.76 |
| Consumer Durables |
2.21 |
| Food Beverage & Tobacco |
2.16 |
| FMCG |
2.06 |
| Energy |
1.77 |
| Aerospace & Defence |
1.28 |
| Metals |
1.2 |
| SERVICES |
1.15 |
| Fertilisers |
1.03 |
| Ferrous Metals |
0.88 |
| Transportation |
0.85 |
| Textiles |
0.66 |
| Debt MF |
0.41 |
| A1+ |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.03 |
| PE Ratio |
27.73 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.40 |
| ICICI Bank Limited |
5.09 |
| Reliance Industries Limited |
3.62 |
| Net Receivables / (Payables) |
2.93 |
| Bharti Airtel Limited |
2.76 |
| Infosys Limited |
2.71 |
| Tri Party Repo |
2.45 |
| Larsen & Toubro Limited |
2.28 |
| GODFREY PHILIPS INDIA LTD. |
2.16 |
| MULTI COMMODITY EXCHANGE OF IN |
2.13 |
| ITC Limited |
2.06 |
| FIEM Industries Limited |
1.91 |
| Maruti Suzuki India Limited |
1.87 |
| NTPC Limited |
1.77 |
| State Bank of India |
1.73 |
| VA Tech Wabag Limited |
1.56 |
| TVS Motor Co Ltd |
1.52 |
| Axis Bank Limited |
1.49 |
| Eternal Limited |
1.45 |
| DIVI LABORATORIES LTD |
1.43 |
| ITD CEMENTATION INDIA LIMITED |
1.38 |
| Wockhardt Limited |
1.36 |
| Max Financial Services Limited |
1.35 |
| DIXON TECHNOLOGIES (INDI LTD |
1.31 |
| Siemens Energy India Limited |
1.29 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
