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

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 08 Aug 2022 14.52 0.12
(0.83%)

Asset Type

Asset Allocation
Equity 99.20
Net CA & Others 0.27
Reverse Repo 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 76,558 10.32 8.26 9.29
Reliance Industr Refineries 38,868 10.09 8.08 4.4
Infosys Computers - Software - Large 48,589 7.10 5.69 3.08
H D F C Finance - Housing 31,618 6.86 5.49 8.98
ITC Cigarettes 240,958 6.59 5.28 19.79
ICICI Bank Banks - Private Sector 58,177 4.11 3.29 19.3
› 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 0.30
Aluminium and Aluminium Products 0.37
Aquaculture 0.28
Auto Ancillaries 2.04
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 1.79
Banks - Private Sector 16.63
Banks - Public Sector 1.94

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 0.23
AAVAS Financiers 0.41
ACC 1.18
Aditya Bir. Fas. 1.08
Apex Frozen Food 0.28
Astec Lifescienc 0.77
Aster DM Health. 0.94
Avenue Super. 0.98
.