ITI Conservative Hybrid Fund — Portfolio Holdings (ITI Mutual Fund)

Equity positions

Portfolio coverage

43.37%

Latest month

Nov 2023

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹0.36 Cr	2.36%	→ Held
RELIANCE · Reliance Industries Limited	₹0.26 Cr	1.69%	→ Held
INFY · Infosys Limited	₹0.22 Cr	1.46%	→ Held
ICICIBANK · ICICI Bank Limited	₹0.19 Cr	1.26%	→ Held
HINDALCO · Hindalco Industries Limited	₹0.19 Cr	1.25%	→ Held
ITC · ITC Limited	₹0.16 Cr	1.05%	→ Held
LT · Larsen & Toubro Limited	₹0.14 Cr	0.91%	→ Held
SBIN · State Bank of India	₹0.13 Cr	0.85%	→ Held
TCS · Tata Consultancy Services Limited	₹0.13 Cr	0.83%	→ Held
UPL · UPL Limited	₹0.10 Cr	0.63%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹0.08 Cr	0.51%	→ Held
NTPC · NTPC Limited	₹0.08 Cr	0.50%	→ Held
HCLTECH · HCL Technologies Limited	₹0.07 Cr	0.48%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹0.07 Cr	0.47%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹0.07 Cr	0.45%	→ Held

Showing the top 15 of 51 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.