| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Large & Mid Cap Fund IDCW Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.23 |
| Equity |
98.77 |
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| Concentration Analysis |
| Top 5 Holdings |
14.00% |
| Top 10 Holdings |
25.09% |
| Top 25 Holdings |
50.30% |
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| 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 |
| Ferrous Metals |
1.23 |
| Cash |
1.23 |
| Non - Ferrous Metals |
1.09 |
| Chemicals |
0.93 |
| Agricultural & Farm Machinery |
0.66 |
| Consumer Non Durable |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
24.25 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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