Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ITI Large & Mid Cap Fund Reg IDCW |
[Equity: Large & Mid Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.23 |
Equity |
98.77 |
|
|
Concentration Analysis |
Top 5 Holdings |
14.00% |
Top 10 Holdings |
25.09% |
Top 25 Holdings |
50.30% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.24 |
Industrial Products |
10.94 |
Software & Services |
10.47 |
Finance & Investments |
9.37 |
Pharma & Biotech |
6.58 |
Electricals |
4.9 |
Energy |
4.4 |
Automobile |
4.25 |
Petroleum Products |
4.13 |
Transportation |
3.21 |
Retail |
3.19 |
Aerospace & Defence |
3.17 |
SERVICES |
2.6 |
Construction |
2.31 |
Consumer Durables |
2.22 |
Healthcare |
2.06 |
Telecom |
1.83 |
Paper |
1.82 |
Food Beverage & Tobacco |
1.73 |
Cash |
1.23 |
Ferrous Metals |
1.23 |
Non - Ferrous Metals |
1.09 |
Chemicals |
0.93 |
Agricultural & Farm Machinery |
0.66 |
Consumer Non Durable |
0.44 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.87 |
PE Ratio |
24.25 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
3.72 |
ICICI Bank Limited |
3.00 |
CG POWER & IND SOLUTIONS LTD |
2.54 |
Reliance Industries Limited |
2.43 |
Welspun Corp Limited |
2.31 |
Inter Globe Aviation Ltd |
2.31 |
Hindustan Aeronautics Limited |
2.27 |
KEI INDUSTRIES LTD |
2.26 |
Bajaj Finance Limited |
2.14 |
State Bank of India |
2.11 |
Cummins India Limited |
1.95 |
Infosys Limited |
1.92 |
Engineers India Limited |
1.85 |
Bharti Hexacom Limited |
1.83 |
HOUSING & URBAN DEVT CORP LTD |
1.82 |
Aditya Birla Real Estate Limited |
1.82 |
Supriya Lifescience Limited |
1.80 |
NEYVELI LIGNITE CORPORATION LTD. |
1.73 |
Hindustan Petroleum Corp. Ltd. |
1.70 |
Godrej Properties Limited |
1.55 |
KPIT Technologies Limited |
1.54 |
PNB Housing Finance Limited |
1.49 |
Zaggle Prepaid Ocean Services Limited |
1.44 |
DIVI LABORATORIES LTD |
1.39 |
Indian Hotels Co Ltd |
1.38 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|