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EQUITY - MARKET SCREENER

Capital Infra Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544338
INE0Z8Z23013
87.1066646
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CAPINVIT
3.21
2439.64
EPS(TTM)
Face Value()
Div & Yield %
21.15
99
29.53
 

As on: Mar 27, 2026 01:05 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Medium Term Bond Fund 15-Mar-26 101.34 1.81 5613.56
ICICI Pru Credit Risk Fund 15-Mar-26 81.18 1.38 5886.57
Kotak Bond Fund 15-Mar-26 71.40 3.64 1962.98
Kotak Balanced Advantage Fund 28-Feb-26 45.75 0.26 17590.57
Kotak Dynamic Bond Fund 15-Mar-26 40.16 1.56 2572.46
ICICI Pru Multi-Asset Fund 28-Feb-26 40.02 0.05 83044.78
Quant Aggressive Hybrid Fund 28-Feb-26 35.35 1.78 1990.39
Quant Flexi Cap Fund 28-Feb-26 34.63 0.55 6353.92
Kotak Medium Term Fund 15-Mar-26 22.31 1.13 1976.93
HDFC Credit Risk Debt Fund 15-Mar-26 18.04 0.26 6814.66
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