Your Current Location : Fund Card : Portfolio Classification |
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ITI Focused Equity Fund IDCW Direct |
[Equity: Focused] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.64 |
Derivatives/Mutual Fund/ETF |
0.91 |
Equity |
97.45 |
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Concentration Analysis |
Top 5 Holdings |
26.75% |
Top 10 Holdings |
45.80% |
Top 25 Holdings |
87.81% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.34 |
PE Ratio |
27.85 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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