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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Altius Telecom Infrastructure TrustIndustry : Telecommunications - Service Provider
BSE Code:543225 P/E (TTM) :12.86
ISIN Demat:INE0BWS23018 Div & Yield %:10.07 EPS (TTM) :12.99
Book Value (RS) :154.5100742 Market Cap (Rs Cr.):50925.1 Face Value (RS) :150
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Balanced Advantage Fund 136.00 0.19 70569.60
Tata Balanced Advantage Fund 85.00 0.97 8770.14
ICICI Pru Equity & Debt Fund 63.75 0.13 50032.71
Tuesday, June 16, 2026 12:00:00 AM
Adani Ports1821.55comprofit(0.95)%
      
Asian Paints2748.80comprofit(0.35)%
      
Axis Bank1365.80comprofit(-0.18)%
      
Bajaj Finance959.35comprofit(1.70)%
      
Bajaj Finserv1786.50comprofit(2.10)%
      
Bharat Electro..407.35comprofit(-0.51)%
      
Bharti Airtel1855.20comprofit(0.78)%
      
Eternal253.55comprofit(0.71)%
      
HCL Technologi..1159.35comprofit(3.59)%
      
HDFC Bank784.70comprofit(0.96)%
      
Hind. Unilever2201.15comprofit(2.10)%
      
ICICI Bank1334.90comprofit(0.54)%
      
Infosys1143.30comprofit(0.71)%
      
Interglobe Avi..4839.80comprofit(-0.78)%
      
ITC291.75comprofit(1.32)%
      
Kotak Mah. Ban..408.10comprofit(0.60)%
      
Larsen & Toubr..4185.70comprofit(0.34)%
      
M & M3137.80comprofit(0.09)%
      
Maruti Suzuki13692.85comprofit(-0.81)%
      
NTPC355.45comprofit(2.10)%
      
Power Grid Cor..285.15comprofit(-0.16)%
      
Reliance Indus..1327.85comprofit(1.59)%
      
SBI1015.50comprofit(-0.49)%
      
Sun Pharma.Ind..1800.65comprofit(-0.32)%
      
Tata Steel196.00comprofit(-0.71)%
      
TCS2198.85comprofit(1.72)%
      
Tech Mahindra1446.10comprofit(1.45)%
      
Titan Company4337.10comprofit(1.29)%
      
Trent2897.00comprofit(-0.17)%
      
UltraTech Cem.11388.95comprofit(-0.74)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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