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Your Current Location : Fund Card : Portfolio Classification
 
ITI Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.19
Equity 92.55
Trep 3.26
 
Concentration Analysis
Top 5 Holdings 23.26%
Top 10 Holdings 42.88%
Top 25 Holdings 89.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.0
Industrial Products 14.16
Cash 7.45
Pharma & Biotech 7.07
Chemicals 6.76
Construction 5.78
Automobile 5.54
Petroleum Products 4.37
Metals 4.13
Finance & Investments 3.51
Healthcare 3.5
Consumer Durables 2.84
Agricultural & Farm Machinery 2.81
Telecom 2.79
Retail 2.78
Electricals 2.7
Energy 2.53
Software & Services 2.28
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 31.37
 
Top 25 Holdings
Holdings Net Asset(%)
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED 5.36
ICICI Bank Ltd. 5.11
Reliance Industries Ltd 4.37
Solar Industries India Limited 4.23
Net Receivables / (Payables) 4.19
Vedanta Aluminium Metal Limited 4.13
Multi Commodity Exchange of India Ltd 4.09
HDFC Bank Ltd. 3.95
State Bank Of India 3.75
Graphite India Ltd. 3.70
Wockhardt Ltd 3.69
Shriram Finance Limited 3.51
Fortis Healthcare Ltd 3.50
ZF Commercial Vehicle Control Systems India Limited 3.39
Sun Pharmaceutical Industries Ltd. 3.38
AIA Engineering Ltd. 3.33
TREPS 01-Sep-2026 3.26
Larsen & Toubro Limited 2.94
UltraTech Cement Ltd 2.84
Dixon Technologies (India) Limited 2.84
TATA CONSUMER PRODUCTS LIMITED 2.81
Bharti Airtel Ltd. 2.79
Anant Raj Limited 2.78
MTAR Technologies Limited 2.70
NLC India Limited 2.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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