Iti Long Term Equity Fund Regular Plan Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Iti Long Term Equity Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Iti Long Term Equity Fund Regular Plan Idcw Payout
NAV
13.145
(11/08/2022)
L 52Wk H
11.37
14.95
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Iti Long Term Equity Fund Regular Plan Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Iti Long Term Equity Fund Regular Plan Idcw Payout
Fund
NAV
13.145
(11/08/2022)
Time to Invest
Iti Long Term Equity Fund Regular Plan Idcw Payout
Rating
L 52Wk H
11.37
14.95

Asset Allocation for Iti Long Term Equity Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Iti Long Term Equity Fund Regular Plan Idcw Payout Fund Growth

44.35 % of total assets
HDFC Bank LimitedHDFC Bank Limited(7.93%)
Reliance Industries LimitedReliance Industries Limited(7.61%)
Infosys LimitedInfosys Limited(5.44%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.43%)
ITC LimitedITC Limited(5.13%)
ICICI Bank LimitedICICI Bank Limited(3.44%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.74%)
NTPC LimitedNTPC Limited(2.53%)
Coal India LimitedCoal India Limited(2.07%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.05%)

Detailed Portfolio of Iti Long Term Equity Fund Regular Plan Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -84
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 7.93% 10.980 Cr
Reliance Industries Limited 7.61% 10.544 Cr
Infosys Limited 5.44% 7.530 Cr
Housing Development Finance Corporation Limited 5.43% 7.518 Cr
ITC Limited 5.13% 7.102 Cr
ICICI Bank Limited 3.44% 4.762 Cr
Kotak Mahindra Bank Limited 2.74% 3.798 Cr
NTPC Limited 2.53% 3.502 Cr
Coal India Limited 2.07% 2.862 Cr
Tata Consultancy Services Limited 2.05% 2.833 Cr
Bharti Airtel Limited 2.00% 2.767 Cr
State Bank of India 1.98% 2.747 Cr
HCL Technologies Limited 1.95% 2.705 Cr
Larsen & Toubro Limited 1.89% 2.612 Cr
Maruti Suzuki India Limited 1.67% 2.317 Cr
Tata Steel Limited 1.58% 2.184 Cr -
Sun Pharmaceutical Industries Limited 1.45% 2.004 Cr
Titan Company Limited 1.33% 1.836 Cr
Bosch Limited 1.30% 1.806 Cr
The Federal Bank Limited 1.15% 1.597 Cr
Mangalore Refinery and Petrochemicals Limited 1.12% 1.554 Cr
ACC Limited 1.12% 1.551 Cr
Aditya Birla Fashion and Retail Limited 1.10% 1.529 Cr
Avenue Supermarts Limited 1.10% 1.528 Cr
Lupin Limited 1.09% 1.515 Cr
Aster DM Healthcare Limited 1.09% 1.510 Cr
Max Financial Services Limited 1.09% 1.510 Cr
TVS Motor Company Limited 1.08% 1.501 Cr
Blue Dart Express Limited 1.06% 1.463 Cr
Mahindra & Mahindra Financial Services Limited 1.03% 1.420 Cr
Emami Limited 0.99% 1.370 Cr
Grasim Industries Limited 0.97% 1.339 Cr
Larsen & Toubro Infotech Limited 0.86% 1.187 Cr
Eicher Motors Limited 0.85% 1.181 Cr
Pidilite Industries Limited 0.85% 1.177 Cr
Cholamandalam Investment and Finance Company Ltd 0.81% 1.121 Cr
Power Grid Corporation of India Limited 0.77% 1.070 Cr
Natco Pharma Limited 0.76% 1.058 Cr
Siemens Limited 0.76% 1.056 Cr
ZF Commercial Vehicle Control Systems India Limited 0.75% 1.038 Cr
Hindustan Zinc Limited 0.75% 1.035 Cr
Bharat Electronics Limited 0.73% 1.012 Cr
Astec LifeSciences Limited 0.72% 0.990 Cr
Whirlpool of India Limited 0.71% 0.981 Cr
Sundaram Finance Limited 0.71% 0.980 Cr
Crompton Greaves Consumer Electricals Limited 0.65% 0.905 Cr
Container Corporation of India Limited 0.64% 0.891 Cr
Solar Industries India Limited 0.63% 0.878 Cr
MphasiS Limited 0.59% 0.810 Cr
Jindal Stainless (Hisar) Limited 0.58% 0.802 Cr
Karur Vysya Bank Limited 0.55% 0.759 Cr
Gujarat Fluorochemicals Limited 0.54% 0.752 Cr
CreditAccess Grameen Limited 0.54% 0.750 Cr
City Union Bank Limited 0.54% 0.748 Cr
Bharat Dynamics Limited 0.52% 0.723 Cr
DLF Limited 0.52% 0.714 Cr
Cera Sanitaryware Limited 0.46% 0.637 Cr
Aavas Financiers Limited 0.44% 0.608 Cr
Narayana Hrudayalaya Limited 0.42% 0.580 Cr
eClerx Services Limited 0.41% 0.560 Cr
Hindalco Industries Limited 0.41% 0.560 Cr
KPIT Technologies Limited 0.40% 0.548 Cr
Varun Beverages Limited 0.40% 0.548 Cr
Page Industries Limited 0.40% 0.547 Cr
Kaveri Seed Company Limited 0.39% 0.543 Cr
Motilal Oswal Financial Services Limited 0.39% 0.543 Cr
Cyient Limited 0.39% 0.541 Cr
Sun TV Network Limited 0.38% 0.532 Cr
TTK Prestige Limited 0.37% 0.517 Cr -
Honeywell Automation India Limited 0.36% 0.494 Cr
Procter & Gamble Hygiene and Health Care Limited 0.35% 0.488 Cr
Apex Frozen Foods Limited 0.32% 0.443 Cr
Jindal Steel & Power Limited 0.31% 0.428 Cr
Voltas Limited 0.28% 0.384 Cr
Lakshmi Machine Works Limited 0.26% 0.366 Cr
Oberoi Realty Limited 0.26% 0.362 Cr
DCB Bank Limited 0.25% 0.352 Cr
ABB India Limited 0.24% 0.335 Cr
GlaxoSmithKline Pharmaceuticals Limited 0.24% 0.331 Cr
PNC Infratech Limited 0.22% 0.309 Cr
Nippon Life India Asset Management Limited 0.15% 0.204 Cr
Intellect Design Arena Limited 0.14% 0.195 Cr
UTI Asset Management Company Limited 0.13% 0.173 Cr
Maithan Alloys Limited 0.07% 0.092 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Aug-2022 1.30% 1.800 Cr -
Net Receivables / (Payables) 0.06% 0.077 Cr -

Insight on the composition of the Iti Long Term Equity Fund Regular Plan Idcw Payout Fund Growth

Iti Long Term Equity Fund Regular Plan Idcw Payout

Style Box of the Iti Long Term Equity Fund Regular Plan Idcw Payout Fund Growth

Iti Long Term Equity Fund Regular Plan Idcw Payout

Portfolio Characteristics of the Iti Long Term Equity Fund Regular Plan Idcw Payout Fund Growth

Iti Long Term Equity Fund Regular Plan Idcw Payout