| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Large & Mid cap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.45 |
| Equity |
98.55 |
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| Concentration Analysis |
| Top 5 Holdings |
10.44% |
| Top 10 Holdings |
19.30% |
| Top 25 Holdings |
40.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.84 |
| Finance & Investments |
8.86 |
| Automobile |
8.8 |
| Pharma & Biotech |
7.59 |
| Industrial Products |
6.06 |
| Electricals |
5.53 |
| Retail |
5.08 |
| Consumer Durables |
4.6 |
| Healthcare |
4.01 |
| Construction |
3.78 |
| Metals |
2.37 |
| Technology |
2.09 |
| Energy |
2.07 |
| Chemicals |
1.87 |
| Miscellaneous |
1.8 |
| Software & Services |
1.49 |
| Telecom |
1.45 |
| Cash |
1.45 |
| Ferrous Metals |
1.44 |
| Aerospace & Defence |
1.35 |
| Food Beverage & Tobacco |
1.34 |
| Petroleum Products |
1.1 |
| Transportation |
0.83 |
| Textiles |
0.81 |
| Agricultural & Farm Machinery |
0.78 |
| SERVICES |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
28.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
2.37 |
| IndusInd Bank Ltd. |
2.21 |
| Larsen & Toubro Limited |
1.98 |
| TVS Motor Company Ltd. |
1.97 |
| Divis Laboratories Ltd. |
1.91 |
| State Bank Of India |
1.90 |
| LG Electronics India Limited |
1.84 |
| Sun Pharmaceutical Industries Ltd. |
1.81 |
| Kotak Mahindra Bank Ltd. |
1.68 |
| AXIS Bank Ltd. |
1.63 |
| IIFL FINANCE LIMITED |
1.58 |
| Motilal Oswal Financial Services Limited |
1.55 |
| Bajaj Finance Limited |
1.52 |
| SHRIRAM PISTONS & RINGS LTD |
1.48 |
| Net Receivables / (Payables) |
1.45 |
| Bharti Hexacom Limited |
1.45 |
| Supriya Lifescience Limited |
1.41 |
| KFin Technologies Limited |
1.41 |
| BSE Ltd. |
1.39 |
| Bharat Electronics Ltd. |
1.35 |
| Eternal Limited |
1.28 |
| Glenmark Pharmaceuticals ltd |
1.27 |
| ESDS Software Solution Limited |
1.24 |
| Grasim Industries Ltd |
1.23 |
| Blue Star Ltd |
1.22 |
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| Sector Analysis Graphical Mode |
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