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Your Current Location : Fund Card : Portfolio Classification
 
ITI Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.10
Derivatives/Mutual Fund/ETF 0.53
Equity 96.34
Trep 1.03
 
Concentration Analysis
Top 5 Holdings 12.94%
Top 10 Holdings 22.44%
Top 25 Holdings 46.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 10.19
Finance & Investments 9.39
Banking & Financial 9.34
Automobile 7.86
Energy 6.14
Electricals 5.79
Software & Services 4.84
Realty 4.37
Aerospace & Defence 4.33
Ferrous Metals 3.88
Pharma & Biotech 3.8
Healthcare 3.78
Construction 3.22
Retail 3.14
Cash 3.13
Chemicals 3.04
Telecom 2.45
Oil & GAS 1.82
SERVICES 1.76
Minerals & Mining 1.11
Textiles 1.09
Petroleum Products 1.07
Metals 0.98
Transportation 0.92
Miscellaneous 0.88
Media & Entertainment 0.69
Debt MF 0.53
Derivatives 0.46
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 24.71
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries India Limited 3.04
Bank of India 2.68
Net Receivables / (Payables) 2.56
Max Healthcare Institute Limited 2.53
SJVN Limited 2.13
REC Limited 2.03
Sundaram Finance Limited 1.99
Indian Bank 1.90
Lupin Limited 1.82
ABB India Limited 1.76
NHPC Limited 1.75
Federal Bank Limited 1.73
Bharat Heavy Electricals Limited 1.73
Cummins India Limited 1.71
Jindal Stainless Limited 1.70
Motherson Sumi Systems Ltd. 1.67
Timken India Limited 1.60
Phoenix Mills Limited 1.59
Bank of Maharashtra 1.59
Suzlon Energy Limited 1.54
Oil India Limited 1.50
Bharat Electronics Limited 1.49
Persistent Systems Limited 1.46
Bharat Dynamics Limited 1.45
VODAFONE IDEA LIMITED 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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