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ITI Long Term Equity Fund Regular Growth (0P0001I1NH.BO)

BSE - BSE Delayed Price. Currency in INR
13.54-0.10 (-0.77%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash4.32%
Stocks95.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I1NH.BO
Basic Materials
9.80%
Consumer Cyclical
10.26%
Financial Services
31.48%
Real Estate
0.71%
Consumer Defensive
7.12%
Healthcare
3.43%
Utilities
2.25%
Communication Services
2.33%
Energy
9.16%
Industrials
8.94%
Technology
9.73%

Equity Holdings

Average0P0001I1NH.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.38N/A
Price/Cashflow0.06N/A
Median Market Cap1,438,516.75N/A
3 Year Earnings Growth19.53N/A

Bond Holdings

Average0P0001I1NH.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I1NH.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5322155322152.65%
HDFCBANKHDFCBANK5.85%
HDFCHDFC3.06%
ICICIBANKICICIBANK5.04%
INFYINFY5.08%
ITCITC2.60%
KOTAKBANKKOTAKBANK2.65%
LTLT1.97%
RELIANCERELIANCE6.70%
SBINSBIN2.57%
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