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Your Current Location : Fund Card : Portfolio Classification
 
ITI Focused Equity Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.64
Derivatives/Mutual Fund/ETF 0.91
Equity 97.45
 
Concentration Analysis
Top 5 Holdings 26.75%
Top 10 Holdings 45.80%
Top 25 Holdings 87.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.28
Industrial Products 8.95
Pharma & Biotech 8.03
Software & Services 5.97
Construction 5.78
Automobile 5.64
Petroleum Products 5.37
Chemicals 4.76
Consumer Durables 4.06
Telecom 3.53
FMCG 3.49
Agricultural & Farm Machinery 3.19
Healthcare 3.15
Metals 3.13
Energy 3.11
Electricals 2.97
Miscellaneous 2.86
Retail 2.73
Cash 1.64
Finance & Investments 1.45
Debt MF 0.91
 
Portfolio Metrics
PB Ratio 4.34
PE Ratio 27.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.40
Reliance Industries Limited 5.37
ICICI Bank Limited 5.18
MULTI COMMODITY EXCHANGE OF IN 5.04
Solar Industries India Limited 4.76
Wockhardt Limited 4.27
Oracle Financial Ser Software Ltd. 4.00
Sun Pharmaceutical Industries Limited 3.76
Bharti Airtel Limited 3.53
ITC Limited 3.49
Larsen & Toubro Limited 3.27
Graphite India Limited 3.22
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 3.19
Tata Consumer Products Limited 3.19
Fortis Health Care Ltd 3.15
Vedanta Limited 3.13
CESC Limited 3.11
HDFC Life Insurance Co Ltd 2.86
Anant Raj Industries Ltd. 2.73
State Bank of India 2.66
UltraTech Cement Limited 2.51
Craftsman Automation Limited 2.45
AIA Engineering Limited 2.35
KRN Heat Exchanger And Refrigeration Limited 2.15
PG Electroplast Limited 2.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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