ITI Long Term Equity Fund (IDCW) - Scheme Profile
NAV 25 May 2022 | 11.75 | -0.08 (-0.68%) |
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 | 83,376 | 11.54 | 9.05 | -6.04 |
Reliance Industr | Refineries | 36,674 | 10.23 | 8.02 | 13.29 |
H D F C | Finance - Housing | 31,618 | 7.05 | 5.52 | -4.75 |
ITC | Cigarettes | 261,100 | 6.78 | 5.31 | 24.67 |
Infosys | Computers - Software - Large | 41,365 | 6.48 | 5.08 | -15.95 |
NTPC | Power Generation And Supply | 269,008 | 4.20 | 3.29 | 18.34 |
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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