Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout
Rating
Fund
Time to Invest
Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout
NAV
10.1567
(12/08/2022)
L 52Wk H
9.90
10.15
Login using to know what your Friends are Investing !

Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout
Fund
NAV
10.1567
(12/08/2022)
Time to Invest
Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout
Rating
L 52Wk H
9.90
10.15

Asset Allocation for Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout Fund Growth

Top 10 Holdings of Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout Fund Growth

95.17 % of total assets
TREPS 01-Aug-2022TREPS 01-Aug-2022(29.99%)
6.69% Government of India (27/06/2024)6.69% Government of India (27/06/2024)(22.86%)
7.38% Government of India (20/06/2027)7.38% Government of India (20/06/2027)(11.58%)
182 Days Tbill (MD 01/12/2022)182 Days Tbill (MD 01/12/2022)(11.20%)
7.25% Small Industries Dev Bank of India (31/07/2025)7.25% Small Industries Dev Bank of India (31/07/2025)(6.85%)
5.70% National Bank For Agriculture and Rural Development (31/07/2025)5.70% National Bank For Agriculture and Rural Development (31/07/2025)(6.59%)
91 Days Tbill (MD 15/09/2022)91 Days Tbill (MD 15/09/2022)(2.83%)
Reliance Industries LimitedReliance Industries Limited(1.38%)
HDFC Bank LimitedHDFC Bank Limited(1.00%)
ICICI Bank LimitedICICI Bank Limited(0.90%)

Detailed Portfolio of Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -49
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 1.38% 0.241 Cr
HDFC Bank Limited 1.00% 0.175 Cr
ICICI Bank Limited 0.90% 0.158 Cr
Infosys Limited 0.90% 0.158 Cr
Housing Development Finance Corporation Limited 0.68% 0.120 Cr
Tata Consultancy Services Limited 0.54% 0.095 Cr
Kotak Mahindra Bank Limited 0.42% 0.074 Cr
ITC Limited 0.42% 0.074 Cr
Hindustan Unilever Limited 0.37% 0.065 Cr
Larsen & Toubro Limited 0.35% 0.061 Cr
State Bank of India 0.32% 0.056 Cr
Bajaj Finance Limited 0.30% 0.053 Cr
Axis Bank Limited 0.30% 0.053 Cr
Bharti Airtel Limited 0.25% 0.045 Cr
Asian Paints Limited 0.24% 0.042 Cr
Maruti Suzuki India Limited 0.19% 0.033 Cr
Mahindra & Mahindra Limited 0.18% 0.031 Cr
Sun Pharmaceutical Industries Limited 0.16% 0.028 Cr
HCL Technologies Limited 0.16% 0.028 Cr
Titan Company Limited 0.16% 0.028 Cr
Bajaj Finserv Limited 0.15% 0.026 Cr
Tata Steel Limited 0.14% 0.024 Cr -
Tata Motors Limited 0.13% 0.022 Cr
UltraTech Cement Limited 0.12% 0.021 Cr
Power Grid Corporation of India Limited 0.12% 0.020 Cr
NTPC Limited 0.12% 0.020 Cr
Nestle India Limited 0.11% 0.019 Cr
IndusInd Bank Limited 0.11% 0.019 Cr
Tech Mahindra Limited 0.10% 0.018 Cr
Wipro Limited 0.10% 0.018 Cr
JSW Steel Limited 0.10% 0.017 Cr
Hindalco Industries Limited 0.10% 0.017 Cr
Grasim Industries Limited 0.09% 0.017 Cr
SBI Life Insurance Company Limited 0.09% 0.016 Cr
HDFC Life Insurance Company Limited 0.08% 0.014 Cr
Cipla Limited 0.08% 0.014 Cr
Bajaj Auto Limited 0.08% 0.014 Cr
Divi's Laboratories Limited 0.08% 0.014 Cr
Tata Consumer Products Limited 0.08% 0.014 Cr
Oil & Natural Gas Corporation Limited 0.08% 0.014 Cr
Dr. Reddy's Laboratories Limited 0.08% 0.014 Cr
Britannia Industries Limited 0.07% 0.013 Cr
Coal India Limited 0.07% 0.012 Cr
Apollo Hospitals Enterprise Limited 0.07% 0.012 Cr
Eicher Motors Limited 0.07% 0.012 Cr
UPL Limited 0.06% 0.011 Cr
Hero MotoCorp Limited 0.06% 0.010 Cr
Bharat Petroleum Corporation Limited 0.05% 0.009 Cr
Shree Cement Limited 0.05% 0.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.69% Government of India (27/06/2024) 22.86% 4.007 Cr
7.38% Government of India (20/06/2027) 11.58% 2.029 Cr
182 Days Tbill (MD 01/12/2022) 11.20% 1.962 Cr
7.25% Small Industries Dev Bank of India (31/07/2025) 6.85% 1.201 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) 6.59% 1.154 Cr
91 Days Tbill (MD 15/09/2022) 2.83% 0.497 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Aug-2022 29.99% 5.255 Cr -
Net Receivables / (Payables) -9.89% -1.732 Cr -

Insight on the composition of the Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout Fund Growth

Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout

Style Box of the Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout Fund Growth

Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout

Portfolio Characteristics of the Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout Fund Growth

Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout