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ITI Conservative Hybrid Fund (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Sep 2022 10.14 -0.02
(-0.20%)

Asset Type

Asset Allocation
Certificate of Deposits 7.93
Corporate Debts 13.41
Equity 13.16
Govt. Securities 33.55
Net CA & Others 1.45
Reverse Repo 27.49
T Bills 3.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 960 0.25 1.50 -4.53
HDFC Bank Banks 1,219 0.19 1.13 5.1
ICICI Bank Banks 1,934 0.18 1.08 21.47
Infosys IT - Software 1,019 0.15 0.89 -3.97
H D F C Finance 503 0.12 0.75 5.87
TCS IT - Software 288 0.09 0.55 -9.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 1.20 7.32
Power Fin.Corpn. 1.00 6.09

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
Agricultural Food & other Products 0.09
Automobiles 0.79
Banks 3.54
Cement & Cement Products 0.31
Construction 0.40
Consumable Fuels 0.08
Consumer Durables 0.45
Diversified FMCG 0.89

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
Apollo Hospitals 0.08
Asian Paints 0.26
Axis Bank 0.35
B P C L 0.05
Bajaj Auto 0.08
Bajaj Finance 0.33
Bajaj Finserv 0.18
Bharti Airtel 0.32
.