Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ITI Focused Equity Fund IDCW Direct |
[Equity: Focused] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.44 |
Derivatives/Mutual Fund/ETF |
0.95 |
Equity |
98.61 |
|
|
Concentration Analysis |
Top 5 Holdings |
25.72% |
Top 10 Holdings |
44.54% |
Top 25 Holdings |
87.94% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.21 |
Industrial Products |
9.86 |
Pharma & Biotech |
8.58 |
Software & Services |
6.34 |
Construction |
5.98 |
Automobile |
5.58 |
Petroleum Products |
4.94 |
Consumer Durables |
4.66 |
Chemicals |
3.55 |
Telecom |
3.52 |
FMCG |
3.42 |
Metals |
3.41 |
Healthcare |
3.32 |
Energy |
3.14 |
Agricultural & Farm Machinery |
3.09 |
Electricals |
2.91 |
Miscellaneous |
2.79 |
Finance & Investments |
2.15 |
Retail |
1.86 |
Derivatives |
1.3 |
Debt MF |
0.95 |
Cash |
0.44 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.18 |
PE Ratio |
27.76 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.42 |
ICICI Bank Limited |
5.37 |
Reliance Industries Limited |
4.94 |
Wockhardt Limited |
4.43 |
MULTI COMMODITY EXCHANGE OF IN |
4.32 |
Sun Pharmaceutical Industries Limited |
4.15 |
Solar Industries India Limited |
3.55 |
Bharti Airtel Limited |
3.52 |
ITC Limited |
3.42 |
Vedanta Limited |
3.41 |
Oracle Financial Ser Software Ltd. |
3.39 |
Fortis Health Care Ltd |
3.32 |
Larsen & Toubro Limited |
3.31 |
ZF Comm. Vehicle Control Systems Ind Ltd |
3.23 |
CESC Limited |
3.14 |
Tata Consumer Products Limited |
3.09 |
Graphite India Limited |
3.01 |
Tata Consultancy Services Limited |
2.95 |
SIEMENS INDIA LTD. |
2.91 |
HDFC Life Insurance Co Ltd |
2.79 |
UltraTech Cement Limited |
2.67 |
KRN Heat Exchanger And Refrigeration Limited |
2.43 |
PG Electroplast Limited |
2.41 |
AIA Engineering Limited |
2.40 |
CRAFTSMAN AUTOMATION LIMITED |
2.35 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|