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ITI Multi Cap Fund Direct Dividend Payout (0P0001HCLP.BO)

BSE - BSE Delayed Price. Currency in INR
14.150.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash2.88%
Stocks97.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001HCLP.BO
Basic Materials
9.71%
Consumer Cyclical
16.21%
Financial Services
24.73%
Real Estate
1.80%
Consumer Defensive
6.59%
Healthcare
4.31%
Utilities
2.12%
Communication Services
2.91%
Energy
4.71%
Industrials
14.61%
Technology
8.44%

Equity Holdings

Average0P0001HCLP.BOCategory Average
Price/Earnings16.1116.09
Price/Book2.482.25
Price/Sales1.930.84
Price/Cashflow15.853.7
Median Market Cap578,398.5645,674.47
3 Year Earnings Growth8.6615.72

Bond Holdings

Average0P0001HCLP.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HCLP.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Reliance Industries LtdRELIANCE.B4.91%
Infosys LtdINFY.BO4.09%
State Bank of IndiaSBIN.BO4.03%
HDFC Bank LtdHDFCBANK.B3.58%
Larsen & Toubro LtdLT.BO3.06%
Maruti Suzuki India LtdMARUTI.BO2.82%
Housing Development Finance Corp LtdHDFC.BO2.73%
ICICI Bank LtdICICIBANK.2.53%
Kotak Mahindra Bank LtdKOTAKBANK.2.39%
Axis Bank Ltd532215.BO2.35%
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