Your Current Location : Fund Card : Portfolio Classification |
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ITI Banking and Financial Services Fund Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.65 |
Equity |
96.35 |
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Concentration Analysis |
Top 5 Holdings |
53.83% |
Top 10 Holdings |
67.82% |
Top 25 Holdings |
92.29% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
68.61 |
Finance & Investments |
15.11 |
Insurance |
6.47 |
Miscellaneous |
4.22 |
Cash |
3.65 |
Technology |
1.94 |
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Portfolio Metrics |
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PB Ratio |
2.41 |
PE Ratio |
16.47 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
19.35 |
HDFC Bank Limited |
14.69 |
State Bank of India |
8.98 |
Axis Bank Limited |
6.29 |
Kotak Mahindra Bank Limited |
4.52 |
Net Receivables / (Payables) |
3.65 |
Bajaj Finance Limited |
3.11 |
SBI Life Insurance Co Ltd |
2.96 |
ICICI LOMBARD GENERAL INSURANC |
2.26 |
Muthoot Finance Limited |
2.01 |
Shriram Finance Limited |
1.99 |
Max Financial Services Limited |
1.98 |
HDFC Life Insurance Co Ltd |
1.96 |
PB Fintech Limited |
1.94 |
INDIA SHELTER FIN CORP LTD |
1.85 |
ICICI Securities Limited |
1.80 |
Jio Financial Services Limited |
1.71 |
Suryoday Small Finance Bank Limited |
1.55 |
Canara Bank |
1.53 |
ICICI PRUDENTIAL LIFE INSURA L |
1.53 |
Bank of Baroda |
1.43 |
HDFC Asset Management Co. Ltd. |
1.37 |
Indian Bank |
1.33 |
Punjab National Bank |
1.27 |
LIC Housing Finance Limited |
1.23 |
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Sector Analysis Graphical Mode |
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