| 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 |
2.98 |
| Equity |
97.02 |
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| Concentration Analysis |
| Top 5 Holdings |
14.06% |
| Top 10 Holdings |
23.49% |
| Top 25 Holdings |
44.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.07 |
| Finance & Investments |
8.83 |
| Industrial Products |
6.9 |
| Pharma & Biotech |
6.65 |
| Automobile |
6.47 |
| Retail |
5.61 |
| Software & Services |
5.03 |
| Telecom |
3.57 |
| Construction |
3.37 |
| Consumer Durables |
3.1 |
| Energy |
3.09 |
| Cash |
2.98 |
| Technology |
2.88 |
| Petroleum Products |
2.75 |
| Miscellaneous |
2.54 |
| Aerospace & Defence |
2.21 |
| Healthcare |
2.16 |
| Electricals |
2.04 |
| Metals |
1.4 |
| Ferrous Metals |
1.3 |
| SERVICES |
1.19 |
| Paper |
1.05 |
| Chemicals |
0.84 |
| Transportation |
0.82 |
| Agricultural & Farm Machinery |
0.8 |
| Food Beverage & Tobacco |
0.78 |
| Textiles |
0.55 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
25.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
3.16 |
| Net Receivables / (Payables) |
2.98 |
| Reliance Industries Limited |
2.75 |
| INDUSIND BANK |
2.59 |
| Bharti Hexacom Limited |
2.58 |
| State Bank of India |
2.26 |
| DIVI LABORATORIES LTD. |
2.01 |
| Larsen & Toubro Limited |
1.86 |
| Axis Bank Limited |
1.66 |
| Supriya Lifescience Limited |
1.64 |
| TVS Motor Co Ltd |
1.61 |
| KEI INDUSTRIES LTD. |
1.60 |
| Kotak Mahindra Bank Limited |
1.58 |
| L G Electronics India Ltd |
1.53 |
| One 97 Communications Limited |
1.50 |
| HOUSING & URBAN DEVT CORP LTD |
1.47 |
| Bajaj Finance Limited |
1.45 |
| PNB Housing Finance Limited |
1.40 |
| PB Fintech Limited |
1.38 |
| Bank of Maharashtra |
1.25 |
| Bharat Electronics Limited |
1.21 |
| Aditya Birla Capital Limited |
1.21 |
| Mahindra & Mahindra Limited |
1.20 |
| Kirlosakar Pneumatic Company Ltd |
1.18 |
| Voltamp Transformers Limited |
1.17 |
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| Sector Analysis Graphical Mode |
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