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ITI Long Term Equity Fund Direct Growth (0P0001I1NF.BO)

BSE - BSE Delayed Price. Currency in INR
15.74-0.03 (-0.18%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash2.37%
Stocks97.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I1NF.BO
Basic Materials
7.72%
Consumer Cyclical
10.77%
Financial Services
30.03%
Real Estate
0.70%
Consumer Defensive
9.05%
Healthcare
4.87%
Utilities
2.86%
Communication Services
2.57%
Energy
9.07%
Industrials
8.20%
Technology
10.52%

Equity Holdings

Average0P0001I1NF.BOCategory Average
Price/Earnings17.6123.97
Price/Book2.482.7
Price/Sales1.871.8
Price/Cashflow14.058.73
Median Market Cap681,595.5466,269.06
3 Year Earnings Growth8.811.4

Bond Holdings

Average0P0001I1NF.BOCategory Average
MaturityN/A0.08
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I1NF.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Reliance Industries LtdRELIANCE.B6.63%
ICICI Bank LtdICICIBANK.5.13%
HDFC Bank LtdHDFCBANK.B4.80%
Housing Development Finance Corp LtdHDFC.BO4.50%
Infosys LtdINFY.BO3.83%
State Bank of IndiaSBIN.BO3.49%
Larsen & Toubro LtdLT.BO3.43%
Kotak Mahindra Bank LtdKOTAKBANK.3.23%
Axis Bank Ltd532215.BO2.81%
ITC LtdITC.BO2.69%
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