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ITI Long Term Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 May 2022 11.75 -0.08
(-0.68%)

Asset Type

Asset Allocation
Equity 98.23
Net CA & Others 1.76
Reverse Repo 0.01
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
› 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
Air-conditioners 0.38
Aquaculture 0.33
Auto Ancillaries 1.68
Automobiles - Motorcycles / Mopeds 1.64
Automobiles - Passenger Cars 1.60
Banks - Private Sector 15.64
Banks - Public Sector 2.02
Cement - North India 1.27

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.

Company Name
A B B 0.20
AAVAS Financiers 0.46
ACC 1.27
Aditya Bir. Fas. 1.07
Apex Frozen Food 0.33
Astec Lifescienc 0.95
Aster DM Health. 0.46
Avenue Super. 0.90
.