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

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 04 Oct 2022 14.05 0.28
(2.03%)

Asset Type

Asset Allocation
Equity 97.84
Reverse Repo 2.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 76,558 11.38 7.77 4.76
Reliance Industr Petroleum Products 42,018 11.08 7.57 0.44
H D F C Finance 31,618 7.74 5.28 3.97
ITC Diversified FMCG 234,358 7.51 5.13 16.37
Infosys IT - Software 48,589 7.25 4.96 -2.48
ICICI Bank Banks 74,814 6.64 4.54 21.94
› 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
Aerospace & Defense 1.27
Auto Components 2.06
Automobiles 3.63
Banks 20.58
Beverages 0.44
Capital Markets 0.75
Cement & Cement Products 2.07
Chemicals & Petrochemicals 2.14

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 0.27
AAVAS Financiers 0.40
ACC 1.09
Aditya Bir. Fas. 1.19
Apex Frozen Food 0.31
Astec Lifescienc 0.70
Aster DM Health. 0.99
Avenue Super. 1.11
.