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ITI Multi Cap Dir IDCW-P (0P0001HCLP.BO)

BSE - BSE Delayed price. Currency in INR
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22.24-0.07 (-0.30%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash4.79%
Stocks95.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HCLP.BO
Basic materials
12.56%
Consumer cyclical
14.69%
Financial services
23.23%
Property
2.61%
Consumer defensive
4.21%
Healthcare
6.25%
Utilities
3.22%
Communication services
3.16%
Energy
3.86%
Industrials
19.66%
Technology
6.55%

Equity holdings

Average0P0001HCLP.BOCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap704,094.19N/A
3-year earnings growth27.59N/A

Bond holdings

Average0P0001HCLP.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HCLP.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS2.89%
Reliance Industries LtdRELIANCE.NS2.76%
ICICI Bank LtdICICIBANK.NS2.54%
Jindal Stainless LtdJSL.BO2.28%
Larsen & Toubro LtdLT.NS1.92%
ABB India LtdABB.BO1.79%
Tata Communications LtdTATACOMM.BO1.73%
Solar Industries India LtdSOLARINDS.NS1.73%
Maruti Suzuki India LtdMARUTI.NS1.70%
Lupin LtdLUPIN.BO1.60%