| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Bharat Consumption Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.66 |
| Equity |
99.34 |
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| Concentration Analysis |
| Top 5 Holdings |
26.08% |
| Top 10 Holdings |
41.08% |
| Top 25 Holdings |
69.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
27.52 |
| Consumer Durables |
12.51 |
| Retail |
12.2 |
| Food Beverage & Tobacco |
9.1 |
| Telecom |
7.36 |
| FMCG |
6.13 |
| Healthcare |
4.88 |
| Agricultural & Farm Machinery |
3.96 |
| Transportation |
2.54 |
| SERVICES |
2.2 |
| Energy |
1.91 |
| Industrial Products |
1.62 |
| Fertilisers |
1.39 |
| Petroleum Products |
1.25 |
| Consumer Non Durable |
1.16 |
| Banking & Financial |
0.94 |
| Pharma & Biotech |
0.82 |
| Textiles |
0.75 |
| Cash |
0.66 |
| Miscellaneous |
0.54 |
| Communication |
0.31 |
| Electricals |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
6.66 |
| PE Ratio |
29.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
6.40 |
| Eternal Limited |
6.03 |
| Titan Company Limited |
4.93 |
| Mahindra & Mahindra Ltd. |
4.38 |
| Maruti Suzuki India Ltd. |
4.34 |
| ITC Ltd |
3.55 |
| Ather Energy Limited |
3.09 |
| TVS Motor Company Ltd. |
2.94 |
| Nestle India Ltd. |
2.84 |
| Hindustan Unilever Ltd. |
2.58 |
| InterGlobe Aviation Limited |
2.54 |
| Bajaj Auto Limited |
2.51 |
| Apollo Hospitals Enterprises Ltd. |
2.49 |
| Asian Paints Ltd. |
2.33 |
| Eicher Motors Ltd. |
2.07 |
| SEDEMAC MECHATRONICS LIMITED |
1.89 |
| Max Healthcare Institute Limited |
1.87 |
| Trent Ltd [Lakme Ltd] |
1.81 |
| LG Electronics India Limited |
1.80 |
| TATA CONSUMER PRODUCTS LIMITED |
1.62 |
| Varun Beverages Limited |
1.56 |
| Dixon Technologies (India) Limited |
1.56 |
| Britannia Industries Ltd. |
1.53 |
| Indian Hotels Co. Ltd |
1.46 |
| Hero MotoCorp Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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