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ITI Conservative Hybrid Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 May 2022 9.94 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 8.17
Commercial Paper 8.17
Equity 10.73
Net CA & Others 1.82
Reverse Repo 50.90
T Bills 20.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,210 0.34 1.38 13.29
HDFC Bank Banks - Private Sector 1,536 0.21 0.87 -6.04
Infosys Computers - Software - Large 1,284 0.20 0.82 -15.95
ICICI Bank Banks - Private Sector 2,437 0.18 0.74 -0.18
H D F C Finance - Housing 634 0.14 0.58 -4.75
TCS Computers - Software - Large 363 0.13 0.53 -8.27
› 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
Sector Name
Aluminium and Aluminium Products 0.10
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 0.28
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 2.36
Banks - Public Sector 0.27
Cement - North India 0.16

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.

Holdings
Company Name
Adani Ports 0.09
Apollo Hospitals 0.07
Asian Paints 0.21
Axis Bank 0.28
B P C L 0.05
Bajaj Auto 0.07
Bajaj Finance 0.25
Bajaj Finserv 0.13
.