| 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 |
1.33 |
| Equity |
98.67 |
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| Concentration Analysis |
| Top 5 Holdings |
13.68% |
| Top 10 Holdings |
23.27% |
| Top 25 Holdings |
44.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.52 |
| Finance & Investments |
8.93 |
| Automobile |
6.94 |
| Industrial Products |
6.92 |
| Pharma & Biotech |
5.91 |
| Retail |
4.34 |
| Software & Services |
4.29 |
| Telecom |
3.66 |
| Construction |
3.58 |
| Energy |
3.31 |
| Consumer Durables |
3.18 |
| Petroleum Products |
2.78 |
| Technology |
2.72 |
| Miscellaneous |
2.68 |
| Healthcare |
2.55 |
| Electricals |
2.19 |
| Aerospace & Defence |
2.07 |
| Ferrous Metals |
1.39 |
| Metals |
1.39 |
| Cash |
1.33 |
| SERVICES |
1.23 |
| Paper |
1.08 |
| Transportation |
0.88 |
| Agricultural & Farm Machinery |
0.87 |
| Food Beverage & Tobacco |
0.81 |
| Chemicals |
0.78 |
| Textiles |
0.65 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
27.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
3.25 |
| INDUSIND BANK |
2.79 |
| Reliance Industries Limited |
2.78 |
| Bharti Hexacom Limited |
2.71 |
| DIVI LABORATORIES LTD. |
2.15 |
| State Bank of India |
2.11 |
| Larsen & Toubro Limited |
2.05 |
| KEI INDUSTRIES LTD. |
1.93 |
| KFin Technologies Limited |
1.78 |
| TVS Motor Co Ltd |
1.72 |
| Axis Bank Limited |
1.69 |
| L G Electronics India Ltd |
1.69 |
| Kotak Mahindra Bank Limited |
1.62 |
| Supriya Lifescience Limited |
1.61 |
| Bajaj Finance Limited |
1.57 |
| Bharat Forge Limited |
1.52 |
| One 97 Communications Limited |
1.47 |
| HOUSING & URBAN DEVT CORP LTD |
1.45 |
| PNB Housing Finance Limited |
1.42 |
| Net Receivables / (Payables) |
1.33 |
| Aster DM Healthcare Limited |
1.33 |
| Sun Pharmaceutical Industries Limited |
1.26 |
| PB Fintech Limited |
1.25 |
| Bank of Maharashtra |
1.24 |
| Aditya Birla Capital Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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