Your Current Location : Fund Card : Portfolio Classification |
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ITI Bharat Consumption Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.08 |
Equity |
93.99 |
Trep |
1.93 |
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Concentration Analysis |
Top 5 Holdings |
27.31% |
Top 10 Holdings |
43.12% |
Top 25 Holdings |
67.75% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
13.17 |
FMCG |
10.84 |
Retail |
10.35 |
Telecom |
8.55 |
Food Beverage & Tobacco |
8.39 |
Consumer Durables |
7.72 |
Cash |
6.01 |
Agricultural & Farm Machinery |
5.05 |
Healthcare |
4.93 |
Energy |
4.61 |
Pharma & Biotech |
3.97 |
SERVICES |
3.59 |
Transportation |
3.46 |
Consumer Non Durable |
2.09 |
Miscellaneous |
1.62 |
Fertilisers |
1.01 |
Finance & Investments |
1.0 |
Banking & Financial |
0.98 |
Petroleum Products |
0.96 |
Textiles |
0.94 |
Communication |
0.76 |
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Portfolio Metrics |
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PB Ratio |
6.73 |
PE Ratio |
34.98 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
7.13 |
ITC Limited |
6.37 |
Mahindra & Mahindra Limited |
5.26 |
Hindustan Unilever Limited |
4.47 |
Net Receivables / (Payables) |
4.08 |
Zomato Limited |
3.79 |
Inter Globe Aviation Ltd |
3.46 |
Titan Co Ltd |
3.44 |
Tata Power Co Ltd |
2.65 |
Maruti Suzuki India Limited |
2.47 |
INDIAN HOTELS CO LTD |
2.36 |
Trent Limited |
1.98 |
TREPS 02-Apr-2025 |
1.93 |
TVS Motor Co Ltd |
1.83 |
Varun Beverages Limited |
1.73 |
Max Healthcare Institute Limited |
1.65 |
Godrej Consumer Products Limited |
1.62 |
Emami Limited |
1.62 |
Britannia Industries Limited |
1.52 |
Apollo Hospitals Enterprise Limited |
1.48 |
Blue Star Limited |
1.44 |
ASIAN PAINTS (INDI LTD |
1.43 |
Bharti Hexacom Limited |
1.42 |
CCL Products (India) Limited |
1.33 |
Radico Khaitan Limited |
1.29 |
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Sector Analysis Graphical Mode |
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