| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Flexi Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.66 |
| Derivatives/Mutual Fund/ETF |
0.42 |
| Equity |
94.14 |
| Trep |
2.78 |
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| Concentration Analysis |
| Top 5 Holdings |
19.39% |
| Top 10 Holdings |
31.17% |
| Top 25 Holdings |
56.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.01 |
| Industrial Products |
6.94 |
| Construction |
6.88 |
| Pharma & Biotech |
6.56 |
| Petroleum Products |
6.43 |
| Software & Services |
6.13 |
| Cash |
5.44 |
| Automobile |
4.83 |
| Finance & Investments |
4.76 |
| Electricals |
4.38 |
| Chemicals |
3.55 |
| Consumer Durables |
3.41 |
| Miscellaneous |
3.39 |
| Retail |
3.16 |
| Telecom |
2.93 |
| Food Beverage & Tobacco |
2.64 |
| FMCG |
2.19 |
| Energy |
1.88 |
| Aerospace & Defence |
1.6 |
| SERVICES |
1.33 |
| Metals |
1.29 |
| Textiles |
1.07 |
| Ferrous Metals |
0.78 |
| Debt MF |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
4.12 |
| PE Ratio |
27.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.57 |
| Reliance Industries Limited |
4.44 |
| ICICI Bank Limited |
3.67 |
| Bharti Airtel Limited |
2.93 |
| TREPS 02-Jun-2025 |
2.78 |
| Net Receivables / (Payables) |
2.66 |
| GODFREY PHILIPS INDIA LTD. |
2.64 |
| ITC Limited |
2.19 |
| MULTI COMMODITY EXCHANGE OF IN |
2.17 |
| Larsen & Toubro Limited |
2.12 |
| Infosys Limited |
2.12 |
| State Bank of India |
2.05 |
| VA Tech Wabag Limited |
1.95 |
| Axis Bank Limited |
1.93 |
| NTPC Limited |
1.88 |
| Wockhardt Limited |
1.70 |
| DIVI LABORATORIES LTD |
1.61 |
| Bharat Electronics Limited |
1.60 |
| Kotak Mahindra Bank Limited |
1.57 |
| Bajaj Finance Limited |
1.45 |
| Max Financial Services Limited |
1.44 |
| Tata Consultancy Services Limited |
1.43 |
| FIEM INDUSTRIES LIMITED |
1.43 |
| Transrail Lighting Limited |
1.41 |
| ITD Cementation India Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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