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

Fund

Fund House : ITI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 May 2022 9.97 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 22.51
Equity 10.08
Net CA & Others 4.88
Reverse Repo 36.56
T Bills 25.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 960 0.23 1.22 12.75
HDFC Bank Banks - Private Sector 1,219 0.16 0.83 -4.4
Infosys Computers - Software - Large 1,019 0.15 0.80 -13.76
ICICI Bank Banks - Private Sector 1,934 0.13 0.69 1.27
H D F C Finance - Housing 503 0.11 0.56 -3.02
TCS Computers - Software - Large 288 0.10 0.52 -7.32
› 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
Aluminium and Aluminium Products 0.08
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 0.26
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 2.23
Banks - Public Sector 0.25
Cement - North India 0.15

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
Adani Ports 0.07
Apollo Hospitals 0.05
Asian Paints 0.20
Axis Bank 0.25
B P C L 0.05
Bajaj Auto 0.07
Bajaj Finance 0.21
Bajaj Finserv 0.11
.