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EQUITY - MARKET SCREENER

Capital Infra Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544338
INE0Z8Z23013
83.4971314
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CAPINVIT
5.9
2169.33
EPS(TTM)
Face Value()
Div & Yield %
13.35
99
33.21
 

As on: Nov 15, 2025 06:20 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Multi Asset Allocation Fund 31-Oct-25 38.63 0.95 4056.73
Quant Aggressive Hybrid Fund 31-Oct-25 38.63 1.81 2128.84
HDFC Credit Risk Debt Fund 31-Oct-25 38.06 0.54 7029.07
360 ONE Dynamic Bond Fund 31-Oct-25 19.32 3.02 639.08
HDFC Medium Term Debt Fund 31-Oct-25 19.32 0.50 3894.79
Baroda BNP Paribas Balanced Advantage Fund 31-Oct-25 17.62 0.39 4544.91
ICICI Pru Credit Risk Fund 31-Oct-25 11.59 0.20 5915.79
ICICI Pru Medium Term Bond Fund 31-Oct-25 7.73 0.13 5756.89
360 ONE Multi Asset Allocation Fund 31-Oct-25 0.57 0.28 203.54
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