| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.92 |
| Equity |
97.08 |
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| Concentration Analysis |
| Top 5 Holdings |
14.03% |
| Top 10 Holdings |
23.16% |
| Top 25 Holdings |
44.71% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
27.92 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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