Markets » Mutual Funds » Asset Allocation

ITI Long Term Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 04 Aug 2021 15.05 -0.05
(-0.33%)

Asset Type

Asset Allocation
Equity 97.40
Reverse Repo 2.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Lupin Pharmaceuticals - Indian - Bulk Drugs 78,978 9.08 9.70 -4.3
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 129,000 8.71 9.31 15.57
ITC Cigarettes 407,025 8.25 8.82 3.75
Eicher Motors Automobiles - Motorcycles / Mopeds 23,300 6.22 6.65 15.28
HCL Technologies Computers - Software - Large 62,296 6.13 6.55 17.23
Amara Raja Batt. Auto Ancillaries 65,600 4.89 5.22 -7.44
› 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 3.04
Auto Ancillaries 5.22
Automobiles - Motorcycles / Mopeds 6.65
Banks - Private Sector 5.89
Bearings 1.02
Cigarettes 8.82
Computers - Software - Large 6.55
Computers - Software - Medium / Small 3.57

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
Akzo Nobel 0.59
Alembic Pharma 3.76
Amara Raja Batt. 5.22
APL Apollo Tubes 1.56
Apollo Pipes 1.22
Ashoka Buildcon 2.70
City Union Bank 0.82
DCB Bank 5.07
.