Home ITI Mutual FundIti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Payout

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
  • 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 - Quarterly Idcw Payout
NAV
10.6001
 (07/06/2023)
L 52Wk H
9.90
10.58
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
10.6001
 (07/06/2023)
Time to Invest
Iti Conservative Hybrid Fund -regular Plan - Quarterly 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
9.90
10.58
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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

86.80 % of total assets
TREPS 01-Jun-2023TREPS 01-Jun-2023(32.92%)
7.26% Government of India (06/02/2033)7.26% Government of India (06/02/2033)(17.81%)
Axis Bank Limited (08/02/2024)Axis Bank Limited (08/02/2024)(9.51%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024)8.02% Bharat Petroleum Corporation Limited (11/03/2024)(7.53%)
5.14% National Bank For Agriculture and Rural Development (31/01/2024)5.14% National Bank For Agriculture and Rural Development (31/01/2024)(7.38%)
Net Receivables / (Payables)Net Receivables / (Payables)(4.52%)
6.89% Government of India (16/01/2025)6.89% Government of India (16/01/2025)(2.50%)
ICICI Bank LimitedICICI Bank Limited(1.82%)
HDFC Bank LimitedHDFC Bank Limited(1.51%)
Reliance Industries LimitedReliance Industries Limited(1.30%)

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

Portfolio Date -31 May 2023
Equity Holdings -50
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 1.82% 0.365 Cr
HDFC Bank Limited 1.51% 0.303 Cr
Reliance Industries Limited 1.30% 0.260 Cr
Housing Development Finance Corporation Limited 1.23% 0.246 Cr
ITC Limited 0.73% 0.146 Cr
Kotak Mahindra Bank Limited 0.60% 0.119 Cr
Tata Consultancy Services Limited 0.58% 0.117 Cr
Larsen & Toubro Limited 0.53% 0.107 Cr
State Bank of India 0.48% 0.096 Cr
Titan Company Limited 0.46% 0.092 Cr
Bharti Airtel Limited 0.46% 0.092 Cr
Asian Paints Limited 0.44% 0.088 Cr
NTPC Limited 0.43% 0.087 Cr
IndusInd Bank Limited 0.43% 0.087 Cr
SBI Life Insurance Company Limited 0.37% 0.075 Cr
Tech Mahindra Limited 0.37% 0.073 Cr
Infosys Limited 0.35% 0.070 Cr
Axis Bank Limited 0.34% 0.067 Cr
Hindustan Unilever Limited 0.33% 0.066 Cr
Hero MotoCorp Limited 0.29% 0.058 Cr
Maruti Suzuki India Limited 0.29% 0.058 Cr
Hindalco Industries Limited 0.28% 0.057 Cr
Bharat Petroleum Corporation Limited 0.28% 0.056 Cr
Bajaj Finance Limited 0.26% 0.052 Cr
Sun Pharmaceutical Industries Limited 0.25% 0.051 Cr
Britannia Industries Limited 0.25% 0.049 Cr
Coal India Limited 0.24% 0.048 Cr
UltraTech Cement Limited 0.24% 0.047 Cr
Oil & Natural Gas Corporation Limited 0.23% 0.047 Cr
Dr. Reddy's Laboratories Limited 0.23% 0.046 Cr
Tata Steel Limited 0.23% 0.045 Cr
Power Grid Corporation of India Limited 0.22% 0.044 Cr
Grasim Industries Limited 0.20% 0.041 Cr
Cipla Limited 0.18% 0.037 Cr
Mahindra & Mahindra Limited 0.18% 0.035 Cr
Tata Motors Limited 0.13% 0.026 Cr
HDFC Life Insurance Company Limited 0.13% 0.026 Cr
Bajaj Finserv Limited 0.12% 0.025 Cr
Nestle India Limited 0.11% 0.022 Cr
Bajaj Auto Limited 0.11% 0.021 Cr
Adani Enterprises Limited 0.09% 0.019 Cr
JSW Steel Limited 0.09% 0.019 Cr
Adani Ports and Special Economic Zone Limited 0.09% 0.019 Cr
Eicher Motors Limited 0.07% 0.014 Cr
Apollo Hospitals Enterprise Limited 0.07% 0.013 Cr
Tata Consumer Products Limited 0.07% 0.013 Cr
HCL Technologies Limited 0.05% 0.011 Cr
UPL Limited 0.05% 0.010 Cr
Wipro Limited 0.03% 0.005 Cr
Divi's Laboratories Limited 0.02% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India (06/02/2033) 17.81% 3.565 Cr
Axis Bank Limited (08/02/2024) 9.51% 1.904 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) 7.53% 1.507 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 7.38% 1.478 Cr
6.89% Government of India (16/01/2025) 2.50% 0.500 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jun-2023 32.92% 6.590 Cr -
Net Receivables / (Payables) 4.52% 0.905 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

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