Home ITI Mutual FundIti Long Term Equity Fund Regular Plan Idcw Payout
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Iti Long Term Equity Fund Regular Plan Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • 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
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 Long Term Equity Fund Regular Plan Idcw Payout
NAV
15.6436
 (21/09/2023)
L 52Wk H
12.82
16.08
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
15.6436
 (21/09/2023)
Time to Invest
Iti Long Term Equity Fund Regular Plan Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • 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
12.82
16.08
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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

35.52 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.08%)
ICICI Bank LimitedICICI Bank Limited(4.99%)
Reliance Industries LimitedReliance Industries Limited(3.90%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.77%)
Trent LimitedTrent Limited(3.39%)
Ujjivan Financial Services LimitedUjjivan Financial Services Limited(3.18%)
Jindal Stainless LimitedJindal Stainless Limited(2.74%)
LTIMindtree LimitedLTIMindtree Limited(2.58%)
Suzlon Energy LimitedSuzlon Energy Limited(2.47%)
PCBL LimitedPCBL Limited(2.41%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -65
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.08% 12.051 Cr
ICICI Bank Limited 4.99% 9.900 Cr
Reliance Industries Limited 3.90% 7.727 Cr
Trent Limited 3.39% 6.728 Cr
Ujjivan Financial Services Limited 3.18% 6.305 Cr
Jindal Stainless Limited 2.74% 5.435 Cr
LTIMindtree Limited 2.58% 5.118 Cr
Suzlon Energy Limited 2.47% 4.896 Cr
PCBL Limited 2.41% 4.775 Cr
Bajaj Finance Limited 2.39% 4.744 Cr
Larsen & Toubro Limited 2.38% 4.716 Cr
Infosys Limited 2.28% 4.523 Cr
NTPC Limited 2.24% 4.432 Cr
UltraTech Cement Limited 1.94% 3.843 Cr
Zomato Limited 1.92% 3.806 Cr
Mankind Pharma Limited 1.91% 3.786 Cr
Ratnamani Metals & Tubes Limited 1.80% 3.563 Cr
Titan Company Limited 1.79% 3.546 Cr
LG Balakrishnan & Bros Limited 1.53% 3.028 Cr
K.P.R. Mill Limited 1.51% 2.992 Cr
PNC Infratech Limited 1.48% 2.940 Cr
CreditAccess Grameen Limited 1.45% 2.870 Cr
ICICI Prudential Life Insurance Company Limited 1.44% 2.849 Cr
HDFC Life Insurance Company Limited 1.42% 2.816 Cr
Cholamandalam Investment and Finance Company Ltd 1.42% 2.805 Cr
Sun TV Network Limited 1.38% 2.739 Cr
Max Financial Services Limited 1.36% 2.687 Cr
Suryoday Small Finance Bank Limited 1.32% 2.625 Cr
AIA Engineering Limited 1.27% 2.510 Cr
Tata Consultancy Services Limited 1.23% 2.442 Cr
Maruti Suzuki India Limited 1.23% 2.429 Cr
Poonawalla Fincorp Limited 1.14% 2.251 Cr
ITC Limited 1.11% 2.199 Cr
TVS Motor Company Limited 1.04% 2.057 Cr
Pidilite Industries Limited 1.03% 2.049 Cr
KPIT Technologies Limited 1.01% 2.006 Cr
Siemens Limited 0.98% 1.934 Cr
Prince Pipes And Fittings Limited 0.96% 1.911 Cr
NLC India Limited 0.93% 1.843 Cr -
HCL Technologies Limited 0.91% 1.808 Cr
Can Fin Homes Limited 0.90% 1.785 Cr
Usha Martin Limited 0.90% 1.775 Cr
Sandhar Technologies Limited 0.87% 1.731 Cr
ZF Commercial Vehicle Control Systems India Limited 0.85% 1.681 Cr
Cyient Limited 0.81% 1.612 Cr
Bharat Electronics Limited 0.80% 1.580 Cr
DLF Limited 0.79% 1.571 Cr
Tech Mahindra Limited 0.79% 1.569 Cr
Asahi India Glass Limited 0.77% 1.528 Cr
REC Limited 0.75% 1.487 Cr
Arvind Limited 0.73% 1.455 Cr -
Suven Pharmaceuticals Limited 0.72% 1.427 Cr
Kirloskar Ferrous Industries Limited 0.65% 1.278 Cr
Sundaram Finance Limited 0.63% 1.243 Cr
Gulf Oil Lubricants India Limited 0.61% 1.210 Cr
Astral Limited 0.59% 1.172 Cr
Hindustan Aeronautics Limited 0.59% 1.170 Cr
Sun Pharmaceutical Industries Limited 0.58% 1.143 Cr
Nitin Spinners Limited 0.54% 1.075 Cr
Bajaj Consumer Care Limited 0.52% 1.028 Cr
Hindustan Unilever Limited 0.51% 1.002 Cr
Jio Financial Services Limited 0.47% 0.936 Cr
CIE Automotive India Limited 0.44% 0.865 Cr
Metro Brands Limited 0.34% 0.681 Cr
Century Textiles & Industries Limited 0.34% 0.679 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.77% 7.466 Cr -
Bharti Airtel Limited 2.22% 4.399 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

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