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ITI Long Term Equity Fund (D) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Jan 2020 10.93 0.07
(0.64%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.52
Net CA & Others 0.90
Reverse Repo 1.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 6,740 1.05 6.63 5.95
ICICI Bank Banks - Private Sector 15,800 0.81 5.13 17.44
HDFC Bank Banks - Private Sector 5,945 0.76 4.80 0.66
H D F C Finance - Housing 3,090 0.71 4.50 14.21
Infosys Computers - Software - Large 8,670 0.60 3.83 23.22
St Bk of India Banks - Public Sector 16,105 0.55 3.49 23.35
› 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 0.76
Auto Ancillaries 4.33
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 2.64
Automobiles - Tractors 0.24
Banks - Private Sector 16.36
Banks - Public Sector 3.49
Breweries & Distilleries 0.38

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
3M India 0.35
A B B 1.22
Aditya Bir. Fas. 0.89
Alembic Pharma 0.78
Amara Raja Batt. 0.85
Ambuja Cem. 0.78
Ashiana Housing 0.17
Aster DM Health. 0.54