| 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 |
| Bonds & NCDs |
0.02 |
| Current Asset |
1.26 |
| Equity |
98.72 |
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| Concentration Analysis |
| Top 5 Holdings |
26.37% |
| Top 10 Holdings |
41.59% |
| Top 25 Holdings |
70.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.19 |
| Retail |
11.68 |
| Consumer Durables |
9.55 |
| Food Beverage & Tobacco |
9.27 |
| Telecom |
7.94 |
| FMCG |
6.67 |
| Agricultural & Farm Machinery |
5.05 |
| Healthcare |
4.64 |
| Energy |
3.41 |
| Transportation |
2.61 |
| Chemicals |
2.41 |
| Fertilisers |
1.47 |
| Hotel |
1.46 |
| Petroleum Products |
1.28 |
| Cash |
1.26 |
| Consumer Non Durable |
1.16 |
| Industrial Products |
0.94 |
| Pharma & Biotech |
0.89 |
| SERVICES |
0.76 |
| Textiles |
0.63 |
| Aerospace & Defence |
0.48 |
| Electricals |
0.23 |
| Unrated |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
6.48 |
| PE Ratio |
28.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
6.97 |
| Eternal Limited |
5.57 |
| Titan Company Limited |
4.72 |
| Maruti Suzuki India Ltd. |
4.57 |
| Mahindra & Mahindra Ltd. |
4.54 |
| ITC Ltd |
3.91 |
| TVS Motor Company Ltd. |
3.02 |
| Nestle India Ltd. |
2.87 |
| Hindustan Unilever Ltd. |
2.76 |
| Apollo Hospitals Enterprises Ltd. |
2.66 |
| InterGlobe Aviation Limited |
2.61 |
| Asian Paints Ltd. |
2.41 |
| Bajaj Auto Limited |
2.39 |
| Ather Energy Limited |
2.37 |
| Eicher Motors Ltd. |
2.04 |
| Max Healthcare Institute Limited |
1.98 |
| Adani Power Limited |
1.91 |
| Trent Ltd [Lakme Ltd] |
1.89 |
| Varun Beverages Limited |
1.72 |
| TATA CONSUMER PRODUCTS LIMITED |
1.70 |
| SEDEMAC MECHATRONICS LIMITED |
1.65 |
| Britannia Industries Ltd. |
1.58 |
| Sona BLW Precision Forgings Limited |
1.53 |
| Tata Power Co. Ltd |
1.50 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.50 |
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| Sector Analysis Graphical Mode |
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