| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Focused Fund Reg (G) |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.21 |
| Derivatives/Mutual Fund/ETF |
0.85 |
| Equity |
95.94 |
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| Concentration Analysis |
| Top 5 Holdings |
27.01% |
| Top 10 Holdings |
47.30% |
| Top 25 Holdings |
91.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.96 |
| Industrial Products |
12.22 |
| Automobile |
6.27 |
| Construction |
5.94 |
| Metals |
5.48 |
| Pharma & Biotech |
5.37 |
| Petroleum Products |
5.07 |
| Healthcare |
3.91 |
| Chemicals |
3.79 |
| Telecom |
3.75 |
| Finance & Investments |
3.59 |
| Cash |
3.21 |
| Agricultural & Farm Machinery |
3.1 |
| Software & Services |
3.04 |
| Retail |
2.6 |
| Consumer Durables |
2.36 |
| Food Beverage & Tobacco |
2.11 |
| Energy |
2.04 |
| Aerospace & Defence |
1.34 |
| Debt MF |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
3.93 |
| PE Ratio |
27.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.42 |
| Vedanta Limited |
5.48 |
| ICICI Bank Limited |
5.43 |
| Reliance Industries Limited |
5.07 |
| MULTI COMMODITY EXCHANGE OF IN |
4.61 |
| State Bank of India |
4.48 |
| KRN Heat Exchanger & Refrigeration Ltd |
4.18 |
| Fortis Health Care Ltd |
3.91 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
3.87 |
| Graphite India Limited |
3.85 |
| Solar Industries India Limited |
3.79 |
| Bharti Airtel Limited |
3.75 |
| Shriram Finance Limited |
3.59 |
| Wockhardt Limited |
3.38 |
| Net Receivables / (Payables) |
3.21 |
| Tata Consumer Products Limited |
3.10 |
| Canara Bank |
3.02 |
| UltraTech Cement Limited |
2.99 |
| Larsen & Toubro Limited |
2.95 |
| AIA Engineering Limited |
2.79 |
| Anant Raj Industries Ltd. |
2.60 |
| Maruti Suzuki India Limited |
2.40 |
| DIXON TECHNOLOGIES (INDI LTD. |
2.36 |
| Varun Beverages Limited |
2.11 |
| Neyveli Lignite Corporation Ltd. |
2.04 |
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| Sector Analysis Graphical Mode |
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