Your Current Location : Fund Card : Portfolio Classification |
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ITI Flexi Cap Fund Reg (G) |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.90 |
Derivatives/Mutual Fund/ETF |
0.46 |
Equity |
95.16 |
Trep |
1.48 |
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Concentration Analysis |
Top 5 Holdings |
15.15% |
Top 10 Holdings |
25.27% |
Top 25 Holdings |
47.65% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.37 |
Industrial Products |
8.48 |
Construction |
7.2 |
Automobile |
7.05 |
Petroleum Products |
4.66 |
Finance & Investments |
4.59 |
Cash |
4.38 |
Pharma & Biotech |
4.15 |
Software & Services |
4.13 |
FMCG |
3.67 |
Electricals |
3.32 |
Energy |
3.2 |
Chemicals |
3.07 |
Telecom |
2.95 |
SERVICES |
2.9 |
Ferrous Metals |
2.58 |
Food Beverage & Tobacco |
2.43 |
Miscellaneous |
1.95 |
Oil & GAS |
1.77 |
Consumer Durables |
1.75 |
Aerospace & Defence |
1.32 |
Agricultural & Farm Machinery |
1.28 |
Realty |
1.25 |
Retail |
1.08 |
Metals |
1.05 |
Textiles |
1.01 |
Communication |
0.95 |
Debt MF |
0.46 |
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Portfolio Metrics |
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PB Ratio |
3.64 |
PE Ratio |
22.64 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
3.68 |
HDFC Bank Limited |
3.10 |
ICICI Bank Limited |
3.04 |
Net Receivables / (Payables) |
2.90 |
ITC Limited |
2.43 |
Larsen & Toubro Limited |
2.14 |
Bharti Airtel Limited |
2.12 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.97 |
VA Tech Wabag Limited |
1.95 |
State Bank of India |
1.94 |
Axis Bank Limited |
1.94 |
Coal India Limited |
1.77 |
Tata Consultancy Services Limited |
1.75 |
POWER FINANCE CORPORATION LTD |
1.58 |
Godfrey Phillips India Limited |
1.56 |
Tata Steel Limited |
1.51 |
Kirloskar Oil Eng Limited |
1.50 |
MULTI COMMODITY EXCHANGE OF IN |
1.50 |
Tri Party Repo |
1.48 |
Linde India Limited |
1.35 |
Bharat Electronics Limited |
1.32 |
Oracle Financial Ser Software Ltd. |
1.32 |
Sanghvi Movers Limited |
1.28 |
Jio Financial Services Limited |
1.26 |
Jyoti CNC Automation Limited |
1.26 |
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Sector Analysis Graphical Mode |
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