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ITI Multi Cap Fund Direct Dividend Payout (0P0001HCLP.BO)
BSE - BSE Delayed Price. Currency in INR
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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 Materials9.71%
Consumer Cyclical16.21%
Financial Services24.73%
Real Estate1.80%
Consumer Defensive6.59%
Healthcare4.31%
Utilities2.12%
Communication Services2.91%
Energy4.71%
Industrials14.61%
Technology8.44%
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| Name | Symbol | % Assets |
|---|---|---|
| Reliance Industries Ltd | RELIANCE.B | 4.91% |
| Infosys Ltd | INFY.BO | 4.09% |
| State Bank of India | SBIN.BO | 4.03% |
| HDFC Bank Ltd | HDFCBANK.B | 3.58% |
| Larsen & Toubro Ltd | LT.BO | 3.06% |
| Maruti Suzuki India Ltd | MARUTI.BO | 2.82% |
| Housing Development Finance Corp Ltd | HDFC.BO | 2.73% |
| ICICI Bank Ltd | ICICIBANK. | 2.53% |
| Kotak Mahindra Bank Ltd | KOTAKBANK. | 2.39% |
| Axis Bank Ltd | 532215.BO | 2.35% |
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