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Your Current Location : Fund Card : Portfolio Classification
 
ITI Business Cycle Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.92
Equity 97.08
 
Concentration Analysis
Top 5 Holdings 14.03%
Top 10 Holdings 23.16%
Top 25 Holdings 44.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.19
Pharma & Biotech 11.72
Finance & Investments 10.0
Automobile 7.11
Chemicals 6.95
Industrial Products 4.85
Healthcare 4.56
Retail 3.83
Software & Services 3.77
Consumer Durables 3.28
Metals 3.08
Cash 2.92
Food Beverage & Tobacco 2.51
Electricals 2.34
Petroleum Products 2.08
Transportation 2.01
Communication 1.99
Miscellaneous 1.72
Construction 1.55
Technology 1.48
Agricultural & Farm Machinery 1.15
Aerospace & Defence 1.07
Ferrous Metals 0.99
Energy 0.98
Minerals & Mining 0.87
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 27.92
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.69
Net Receivables / (Payables) 2.92
HDFC Bank Ltd. 2.85
Bajaj Finance Limited 2.49
Reliance Industries Ltd 2.08
State Bank Of India 1.90
Bajaj Auto Limited 1.90
Titan Company Limited 1.89
ESDS Software Solution Limited 1.72
Shriram Finance Limited 1.72
Divis Laboratories Ltd. 1.58
Grasim Industries Ltd 1.55
Laurus Labs Limited 1.54
Tech Mahindra Limited 1.49
AU Small Finance Bank Limited 1.49
Turtlemint Fintech Solutions Limited 1.48
Hero MotoCorp Limited 1.48
Apollo Hospitals Enterprises Ltd. 1.42
Eternal Limited 1.41
LG Electronics India Limited 1.39
Nestle India Ltd. 1.37
Cholamandalam Investment and Finance Company Ltd 1.36
Hindalco Industries Ltd. 1.34
TVS Motor Company Ltd. 1.33
Ajanta Pharma Ltd. 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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