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MF Holdings
Capital Infra Trust
Construction
BSE Code: 544338 NSE Symbol: CAPINVIT P/E : 7.39
ISIN Demat: INE0Z8Z23013 Div & Yield %: 12.98 EPS : 10.45
Book Value: 87.81 Market Cap (Rs. Cr.): 3,850.37 Face Value : 99
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Medium Term Fund 114.29 2.14 5,331.40
ICICI Pru Credit Risk Fund 89.84 1.42 6,320.29
Kotak Medium to Long Term Fund 80.53 4.58 1,759.61
Kotak Balanced Advantage Fund 50.33 0.30 16,618.36
Kotak Dynamic Term Fund 44.51 2.01 2,218.84
ICICI Pru Multi Asset Allocation Fund 36.68 0.04 84,108.36
Kotak Medium Term Fund 25.16 1.32 1,911.76
HDFC Credit Risk Fund 20.35 0.27 7,630.51
AXIS Medium Term Fund 20.24 1.03 1,972.32
360 ONE Dynamic Term Fund 19.52 3.56 548.58
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