Your Current Location : Fund Card : Portfolio Classification |
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ITI Focused Equity Fund IDCW Direct |
[Equity: Focused] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.98 |
Derivatives/Mutual Fund/ETF |
1.12 |
Equity |
94.90 |
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Concentration Analysis |
Top 5 Holdings |
22.93% |
Top 10 Holdings |
40.86% |
Top 25 Holdings |
85.40% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.38 |
Industrial Products |
11.12 |
Construction |
9.28 |
Automobile |
7.4 |
Metals |
6.67 |
Software & Services |
5.54 |
Petroleum Products |
5.36 |
Pharma & Biotech |
5.07 |
Finance & Investments |
4.06 |
Cash |
3.98 |
Energy |
3.58 |
Chemicals |
3.37 |
Realty |
3.3 |
FMCG |
3.18 |
Oil & GAS |
3.04 |
Telecom |
2.9 |
Miscellaneous |
2.47 |
Aerospace & Defence |
2.18 |
Debt MF |
1.12 |
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Portfolio Metrics |
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PB Ratio |
3.93 |
PE Ratio |
25.36 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
5.36 |
ICICI Bank Limited |
5.16 |
HDFC Bank Limited |
4.37 |
POWER FINANCE CORPORATION LTD |
4.06 |
Net Receivables / (Payables) |
3.98 |
Sterling & Wilson Renewable Energy Ltd. |
3.86 |
National Aluminium Co Ltd |
3.59 |
SJVN Limited |
3.58 |
MULTI COMMODITY EXCHANGE OF IN |
3.53 |
Solar Industries India Limited |
3.37 |
State Bank of India |
3.32 |
Prestige Estates Projects Limited |
3.30 |
ITC Limited |
3.18 |
KAYNES TECHNOLOGY INDIA LIMITED |
3.14 |
Larsen & Toubro Limited |
3.12 |
Vedanta Limited |
3.08 |
Graphite India Limited |
3.06 |
OIL & NATURAL GAS CO. |
3.04 |
Maruti Suzuki India Limited |
2.91 |
Bharti Airtel Limited |
2.90 |
Tata Consultancy Services Limited |
2.85 |
AIA Engineering Limited |
2.73 |
Oracle Financial Ser Software Ltd. |
2.69 |
Sun Pharmaceutical Industries Limited |
2.68 |
Craftsman Automation Limited |
2.54 |
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Sector Analysis Graphical Mode |
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