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

Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Reinvestment
Rating
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Reinvestment
NAV
10.552
 (26/05/2023)
L 52Wk H
9.90
10.54
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Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Reinvestment
Fund
Fund sahi hai
NAV
10.552
 (26/05/2023)
Time to Invest
Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Reinvestment
Rating
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
9.90
10.54
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Asset Allocation for Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Reinvestment Fund Growth

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

83.85 % of total assets
TREPS 02-May-2023TREPS 02-May-2023(18.43%)
7.26% Government of India (22/08/2032)7.26% Government of India (22/08/2032)(12.68%)
Bank of Baroda (05/05/2023)Bank of Baroda (05/05/2023)(10.06%)
Axis Bank Limited (08/02/2024)Axis Bank Limited (08/02/2024)(9.53%)
Housing Development Finance Corporation Limited (06/02/2024)Housing Development Finance Corporation Limited (06/02/2024)(9.51%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024)8.02% Bharat Petroleum Corporation Limited (11/03/2024)(7.59%)
5.14% National Bank For Agriculture and Rural Development (31/01/2024)5.14% National Bank For Agriculture and Rural Development (31/01/2024)(7.43%)
6.89% Government of India (16/01/2025)6.89% Government of India (16/01/2025)(5.04%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.81%)
ICICI Bank LimitedICICI Bank Limited(1.78%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -50
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 1.78% 0.353 Cr
HDFC Bank Limited 1.60% 0.317 Cr
Housing Development Finance Corporation Limited 1.30% 0.259 Cr
Reliance Industries Limited 1.28% 0.255 Cr
ITC Limited 0.70% 0.139 Cr
Kotak Mahindra Bank Limited 0.58% 0.115 Cr
Tata Consultancy Services Limited 0.58% 0.114 Cr
Larsen & Toubro Limited 0.58% 0.114 Cr
State Bank of India 0.48% 0.096 Cr
Titan Company Limited 0.44% 0.086 Cr
Bharti Airtel Limited 0.43% 0.086 Cr
NTPC Limited 0.43% 0.086 Cr
Asian Paints Limited 0.40% 0.080 Cr
IndusInd Bank Limited 0.39% 0.078 Cr
HDFC Life Insurance Company Limited 0.35% 0.070 Cr
SBI Life Insurance Company Limited 0.35% 0.069 Cr
Tech Mahindra Limited 0.34% 0.067 Cr
Infosys Limited 0.33% 0.066 Cr
Axis Bank Limited 0.32% 0.063 Cr
Hindalco Industries Limited 0.31% 0.061 Cr
Hindustan Unilever Limited 0.31% 0.061 Cr
Bharat Petroleum Corporation Limited 0.28% 0.055 Cr
Hero MotoCorp Limited 0.27% 0.054 Cr
Maruti Suzuki India Limited 0.27% 0.053 Cr
Sun Pharmaceutical Industries Limited 0.26% 0.051 Cr
Dr. Reddy's Laboratories Limited 0.25% 0.050 Cr
Britannia Industries Limited 0.24% 0.048 Cr
Oil & Natural Gas Corporation Limited 0.24% 0.048 Cr
Bajaj Finance Limited 0.23% 0.047 Cr
Tata Steel Limited 0.23% 0.046 Cr
Coal India Limited 0.23% 0.046 Cr
UltraTech Cement Limited 0.23% 0.045 Cr
Power Grid Corporation of India Limited 0.23% 0.045 Cr
Grasim Industries Limited 0.20% 0.041 Cr
Bajaj Auto Limited 0.20% 0.040 Cr
Cipla Limited 0.18% 0.035 Cr
Mahindra & Mahindra Limited 0.17% 0.033 Cr
Tata Motors Limited 0.12% 0.024 Cr
Bajaj Finserv Limited 0.12% 0.023 Cr
Nestle India Limited 0.11% 0.022 Cr
JSW Steel Limited 0.10% 0.020 Cr
Adani Ports and Special Economic Zone Limited 0.09% 0.017 Cr
Adani Enterprises Limited 0.07% 0.014 Cr
Apollo Hospitals Enterprise Limited 0.07% 0.013 Cr
Eicher Motors Limited 0.07% 0.013 Cr
Tata Consumer Products Limited 0.06% 0.013 Cr
UPL Limited 0.06% 0.011 Cr
HCL Technologies Limited 0.05% 0.010 Cr
Wipro Limited 0.02% 0.005 Cr
Divi's Laboratories Limited 0.02% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India (22/08/2032) 12.68% 2.517 Cr
Bank of Baroda (05/05/2023) 10.06% 1.999 Cr
Axis Bank Limited (08/02/2024) 9.53% 1.892 Cr
Housing Development Finance Corporation Limited (06/02/2024) 9.51% 1.890 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) 7.59% 1.508 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 7.43% 1.475 Cr
6.89% Government of India (16/01/2025) 5.04% 1.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2023 18.43% 3.659 Cr -
Net Receivables / (Payables) 1.81% 0.360 Cr -

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

Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Reinvestment

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

Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Reinvestment

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

Iti Conservative Hybrid Fund -regular Plan - Quarterly Idcw Reinvestment

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