ITI Multi Cap Fund (IDCW) - Scheme Profile
NAV 12 Aug 2022 | 12.97 | 0.04 (0.31%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 171,453 | 24.59 | 6.02 | 15.15 |
H D F C | Finance - Housing | 87,085 | 20.71 | 5.07 | 14.27 |
ITC | Cigarettes | 584,696 | 17.72 | 4.34 | 22.08 |
Infosys | Computers - Software - Large | 105,973 | 16.42 | 4.02 | 7.5 |
Reliance Industr | Refineries | 62,989 | 15.81 | 3.87 | 8.74 |
AAVAS Financiers | Finance - Housing | 46,950 | 11.20 | 2.74 | -0.09 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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