| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Large & Mid Cap Fund Reg (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.67 |
| Equity |
99.33 |
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| Concentration Analysis |
| Top 5 Holdings |
15.24% |
| Top 10 Holdings |
27.01% |
| Top 25 Holdings |
51.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.74 |
| Industrial Products |
11.4 |
| Software & Services |
8.71 |
| Pharma & Biotech |
7.57 |
| Finance & Investments |
6.86 |
| Electricals |
5.82 |
| Energy |
5.04 |
| Retail |
3.78 |
| Petroleum Products |
3.62 |
| Transportation |
3.56 |
| Automobile |
3.56 |
| Aerospace & Defence |
3.17 |
| Consumer Durables |
2.72 |
| SERVICES |
2.41 |
| Healthcare |
2.11 |
| Construction |
1.92 |
| Chemicals |
1.81 |
| Paper |
1.81 |
| Derivatives |
1.75 |
| Telecom |
1.62 |
| Agricultural & Farm Machinery |
1.43 |
| Food Beverage & Tobacco |
1.3 |
| Ferrous Metals |
1.29 |
| Technology |
1.28 |
| Metals |
1.18 |
| Cash |
0.67 |
| Consumer Non Durable |
0.46 |
| Communication |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
3.93 |
| PE Ratio |
23.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
3.88 |
| CG POWER & IND SOLUTIONS LTD |
3.14 |
| ICICI Bank Limited |
3.11 |
| Neyveli Lignite Corporation Ltd. |
2.65 |
| Inter Globe Aviation Ltd |
2.46 |
| Reliance Industries Limited |
2.42 |
| Net Receivables / (Payables) |
2.42 |
| WELSPUN CORP LIMITED |
2.39 |
| Bajaj Finance Limited |
2.32 |
| State Bank of India |
2.22 |
| Infosys Limited |
2.14 |
| Hindustan Aeronautics Limited |
2.12 |
| SUPRIYA LIFESCIENCE LIMITED |
2.03 |
| Cummins India Limited |
2.02 |
| KEI INDUSTRIES LTD |
2.01 |
| Aditya Birla Real Estate Limited |
1.81 |
| Bharti Hexacom Limited |
1.62 |
| Tata Consultancy Services Limited |
1.51 |
| Engineers India Limited |
1.44 |
| DIXON TECHNOLOGIES (INDI LTD |
1.44 |
| Adani Wilmar Limited |
1.43 |
| NTPC Limited |
1.40 |
| DIVI LABORATORIES LTD |
1.34 |
| Zaggle Prepaid Ocean Service |
1.33 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.32 |
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| Sector Analysis Graphical Mode |
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