Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Payout
NAV
9.9504
(27/05/2022)
L 52Wk H
9.90
10.06
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Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Payout
Fund
NAV
9.9504
(27/05/2022)
Time to Invest
Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Payout
Rating
L 52Wk H
9.90
10.06

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

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

86.02 % of total assets
TREPS 02-May-2022TREPS 02-May-2022(50.90%)
182 Days Tbill (MD 04/08/2022)182 Days Tbill (MD 04/08/2022)(20.21%)
Indian Bank (02/05/2022)Indian Bank (02/05/2022)(8.17%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.83%)
Reliance Industries LimitedReliance Industries Limited(1.38%)
HDFC Bank LimitedHDFC Bank Limited(0.87%)
Infosys LimitedInfosys Limited(0.82%)
ICICI Bank LimitedICICI Bank Limited(0.74%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(0.58%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(0.53%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -50
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 1.38% 0.338 Cr
HDFC Bank Limited 0.87% 0.213 Cr
Infosys Limited 0.82% 0.201 Cr
ICICI Bank Limited 0.74% 0.181 Cr
Housing Development Finance Corporation Limited 0.58% 0.141 Cr
Tata Consultancy Services Limited 0.53% 0.129 Cr
Kotak Mahindra Bank Limited 0.38% 0.092 Cr
ITC Limited 0.33% 0.080 Cr
Larsen & Toubro Limited 0.29% 0.072 Cr
Hindustan Unilever Limited 0.29% 0.070 Cr
Axis Bank Limited 0.28% 0.067 Cr
State Bank of India 0.27% 0.067 Cr
Bajaj Finance Limited 0.25% 0.062 Cr
Bharti Airtel Limited 0.25% 0.061 Cr
Asian Paints Limited 0.21% 0.051 Cr
HCL Technologies Limited 0.16% 0.040 Cr
Maruti Suzuki India Limited 0.15% 0.036 Cr
Titan Company Limited 0.15% 0.036 Cr
Tata Steel Limited 0.15% 0.036 Cr
Sun Pharmaceutical Industries Limited 0.14% 0.035 Cr
Bajaj Finserv Limited 0.13% 0.031 Cr
Mahindra & Mahindra Limited 0.13% 0.031 Cr
Tata Motors Limited 0.11% 0.028 Cr
Tech Mahindra Limited 0.11% 0.027 Cr
Power Grid Corporation of India Limited 0.11% 0.027 Cr
UltraTech Cement Limited 0.11% 0.027 Cr
Wipro Limited 0.11% 0.026 Cr
NTPC Limited 0.11% 0.026 Cr
JSW Steel Limited 0.10% 0.025 Cr
Hindalco Industries Limited 0.10% 0.025 Cr
Nestle India Limited 0.10% 0.024 Cr
IndusInd Bank Limited 0.09% 0.022 Cr
Grasim Industries Limited 0.09% 0.022 Cr
Adani Ports and Special Economic Zone Limited 0.09% 0.022 Cr
Oil & Natural Gas Corporation Limited 0.08% 0.021 Cr
Divi's Laboratories Limited 0.08% 0.020 Cr
HDFC Life Insurance Company Limited 0.08% 0.019 Cr
Cipla Limited 0.07% 0.018 Cr
Dr. Reddy's Laboratories Limited 0.07% 0.017 Cr
Tata Consumer Products Limited 0.07% 0.017 Cr
SBI Life Insurance Company Limited 0.07% 0.017 Cr
Bajaj Auto Limited 0.07% 0.017 Cr
Apollo Hospitals Enterprise Limited 0.07% 0.016 Cr
UPL Limited 0.07% 0.016 Cr
Coal India Limited 0.06% 0.013 Cr
Britannia Industries Limited 0.06% 0.013 Cr
Shree Cement Limited 0.05% 0.013 Cr
Eicher Motors Limited 0.05% 0.013 Cr
Bharat Petroleum Corporation Limited 0.05% 0.012 Cr
Hero MotoCorp Limited 0.05% 0.011 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 04/08/2022) 20.21% 4.948 Cr
Indian Bank (02/05/2022) 8.17% 2.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 50.90% 12.464 Cr -
Net Receivables / (Payables) 1.83% 0.449 Cr -

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

Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Payout

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

Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Payout

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

Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Payout