| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Large & Midcap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
1.12 |
| Equity |
98.45 |
| Trep |
0.41 |
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| Concentration Analysis |
| Top 5 Holdings |
11.11% |
| Top 10 Holdings |
19.75% |
| Top 25 Holdings |
40.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.46 |
| Finance & Investments |
8.71 |
| Automobile |
7.04 |
| Pharma & Biotech |
6.97 |
| Industrial Products |
6.76 |
| Retail |
5.59 |
| Electricals |
4.89 |
| Construction |
4.13 |
| Consumer Durables |
3.87 |
| Energy |
3.54 |
| Healthcare |
3.53 |
| Telecom |
2.73 |
| Technology |
2.3 |
| Metals |
2.25 |
| Chemicals |
2.18 |
| Petroleum Products |
1.62 |
| Cash |
1.53 |
| Food Beverage & Tobacco |
1.49 |
| Ferrous Metals |
1.35 |
| Aerospace & Defence |
1.24 |
| Textiles |
0.83 |
| Agricultural & Farm Machinery |
0.81 |
| Transportation |
0.77 |
| Software & Services |
0.62 |
| Hotel |
0.6 |
| Miscellaneous |
0.59 |
| SERVICES |
0.58 |
| Unrated |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
29.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Hexacom Limited |
2.73 |
| ICICI Bank Ltd. |
2.30 |
| IndusInd Bank Ltd. |
2.26 |
| TVS Motor Company Ltd. |
1.92 |
| Larsen & Toubro Limited |
1.90 |
| Bajaj Finance Limited |
1.82 |
| State Bank Of India |
1.81 |
| Sun Pharmaceutical Industries Ltd. |
1.79 |
| Reliance Industries Ltd |
1.62 |
| Divis Laboratories Ltd. |
1.60 |
| LG Electronics India Limited |
1.59 |
| IIFL FINANCE LIMITED |
1.56 |
| KFin Technologies Limited |
1.54 |
| Kotak Mahindra Bank Ltd. |
1.53 |
| AXIS Bank Ltd. |
1.51 |
| Supriya Lifescience Limited |
1.50 |
| Aditya Birla Capital Ltd |
1.47 |
| One 97 Communications Limited |
1.40 |
| Eternal Limited |
1.36 |
| Motilal Oswal Financial Services Limited |
1.25 |
| Bharat Electronics Ltd. |
1.24 |
| Aster DM Healthcare Limited |
1.24 |
| KEI Industries Ltd. |
1.22 |
| Mahindra & Mahindra Ltd. |
1.21 |
| BSE Ltd. |
1.20 |
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| Sector Analysis Graphical Mode |
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