ITI Multi Cap Fund - Direct (IDCW) - Scheme Profile
NAV 27 May 2022 | 12.64 | 0.12 (0.96%) |
Asset Type
Asset Allocation
|
|
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 | 23.74 | 6.40 | -4.4 |
H D F C | Finance - Housing | 87,085 | 19.42 | 5.24 | -3.02 |
Infosys | Computers - Software - Large | 98,587 | 15.45 | 4.17 | -13.76 |
Reliance Industr | Refineries | 46,312 | 12.92 | 3.48 | 12.75 |
AAVAS Financiers | Finance - Housing | 46,950 | 10.74 | 2.90 | -23.53 |
HCL Technologies | Computers - Software - Large | 92,491 | 9.98 | 2.69 | -11.15 |
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
|
|
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
|
|