Home ITI Mutual FundIti 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
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout
NAV
10.8288
 (21/09/2023)
L 52Wk H
10.10
10.88
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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
10.8288
 (21/09/2023)
Time to Invest
Iti Conservative Hybrid Fund -regular Plan - Annually Idcw Payout
Rating
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
L 52Wk H
10.10
10.88
Connect to Facebook

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

86.98 % of total assets
7.35% Government of India (22/06/2024)7.35% Government of India (22/06/2024)(24.58%)
TREPS 01-Sep-2023TREPS 01-Sep-2023(23.99%)
Net Receivables / (Payables)Net Receivables / (Payables)(11.76%)
5.9% HDFC Bank Limited (25/02/2025)5.9% HDFC Bank Limited (25/02/2025)(9.55%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024)8.02% Bharat Petroleum Corporation Limited (11/03/2024)(7.37%)
HDFC Bank LimitedHDFC Bank Limited(2.86%)
6.89% Government of India (16/01/2025)6.89% Government of India (16/01/2025)(2.45%)
Reliance Industries LimitedReliance Industries Limited(1.70%)
Infosys LimitedInfosys Limited(1.43%)
ICICI Bank LimitedICICI Bank Limited(1.28%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -51
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 2.86% 0.584 Cr
Reliance Industries Limited 1.70% 0.347 Cr
Infosys Limited 1.43% 0.292 Cr
ICICI Bank Limited 1.28% 0.261 Cr
ITC Limited 1.05% 0.214 Cr
State Bank of India 0.84% 0.172 Cr
Tata Consultancy Services Limited 0.79% 0.161 Cr
Larsen & Toubro Limited 0.79% 0.161 Cr
Kotak Mahindra Bank Limited 0.70% 0.142 Cr
Hindustan Unilever Limited 0.44% 0.089 Cr
Bharti Airtel Limited 0.43% 0.087 Cr
IndusInd Bank Limited 0.41% 0.083 Cr
Mahindra & Mahindra Limited 0.40% 0.081 Cr
Titan Company Limited 0.39% 0.080 Cr
Maruti Suzuki India Limited 0.38% 0.077 Cr
Tech Mahindra Limited 0.37% 0.075 Cr
Tata Motors Limited 0.36% 0.073 Cr
Asian Paints Limited 0.36% 0.073 Cr
Sun Pharmaceutical Industries Limited 0.35% 0.072 Cr
NTPC Limited 0.34% 0.069 Cr
Axis Bank Limited 0.32% 0.065 Cr
Tata Steel Limited 0.32% 0.065 Cr
UltraTech Cement Limited 0.30% 0.061 Cr
Bajaj Finance Limited 0.27% 0.054 Cr
Nestle India Limited 0.26% 0.053 Cr
Dr. Reddy's Laboratories Limited 0.21% 0.043 Cr
JSW Steel Limited 0.19% 0.040 Cr
Power Grid Corporation of India Limited 0.19% 0.039 Cr
HDFC Life Insurance Company Limited 0.18% 0.037 Cr
Britannia Industries Limited 0.18% 0.037 Cr
Bajaj Finserv Limited 0.17% 0.035 Cr
Cipla Limited 0.17% 0.034 Cr
UPL Limited 0.16% 0.033 Cr
Hindalco Industries Limited 0.16% 0.032 Cr
Grasim Industries Limited 0.16% 0.032 Cr
Adani Ports and Special Economic Zone Limited 0.14% 0.028 Cr
Adani Enterprises Limited 0.13% 0.027 Cr
HCL Technologies Limited 0.13% 0.026 Cr
Jio Financial Services Limited 0.12% 0.024 Cr
Coal India Limited 0.11% 0.022 Cr
Oil & Natural Gas Corporation Limited 0.10% 0.020 Cr
Tata Consumer Products Limited 0.10% 0.020 Cr
Apollo Hospitals Enterprise Limited 0.10% 0.020 Cr
Hero MotoCorp Limited 0.09% 0.019 Cr
Eicher Motors Limited 0.09% 0.019 Cr
SBI Life Insurance Company Limited 0.09% 0.018 Cr
Wipro Limited 0.06% 0.012 Cr
Bharat Petroleum Corporation Limited 0.06% 0.012 Cr
Divi's Laboratories Limited 0.04% 0.009 Cr
Bajaj Auto Limited 0.04% 0.008 Cr
LTIMindtree Limited 0.03% 0.006 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.35% Government of India (22/06/2024) 24.58% 5.010 Cr
5.9% HDFC Bank Limited (25/02/2025) 9.55% 1.947 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) 7.37% 1.503 Cr
6.89% Government of India (16/01/2025) 2.45% 0.499 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2023 23.99% 4.890 Cr -
Net Receivables / (Payables) 11.76% 2.397 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

Related Funds

Top Ranked Funds

Top ITI Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close