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ITI Long Term Equity Fund (D) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 12 Apr 2021 12.11 -0.41
(-3.27%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.07
Reverse Repo 5.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Lupin Pharmaceuticals - Indian - Bulk Drugs 68,178 6.96 9.21 -2.85
Infosys Computers - Software - Large 26,386 3.61 4.78 0.79
St Bk of India Banks - Public Sector 88,667 3.23 4.28 11.17
ITC Cigarettes 116,875 2.55 3.38 -1.21
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,850 2.19 2.90 -9.65
DCB Bank Banks - Private Sector 208,355 2.14 2.83 -22.07
› More

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
Sector Name
Air-conditioners 1.00
Auto Ancillaries 3.02
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.87
Banks - Private Sector 9.42
Banks - Public Sector 7.79
Breweries & Distilleries 1.04

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
Company Name
ACC 0.97
Aditya Bir. Fas. 0.52
Ahluwalia Contr. 0.32
Akzo Nobel 0.72
Alembic Pharma 2.13
Amara Raja Batt. 0.51
Ambuja Cements 0.67
Ashok Leyland 0.53
.