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EQUITY - MARKET SCREENER

Capital Infra Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544338
INE0Z8Z23013
87.8137546
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CAPINVIT
7.56
3941.66
EPS(TTM)
Face Value()
Div & Yield %
10.45
99
12.68
 

As on: Nov 07, 2026 09:37 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Credit Risk Fund 31-Oct-26 135.03 2.15 6287.15
ICICI Pru Medium Term Fund 31-Oct-26 116.91 2.22 5260.10
Kotak Medium to Long Term Fund 31-Oct-26 82.45 4.73 1742.87
HDFC Credit Risk Fund 31-Oct-26 73.23 0.97 7573.52
Kotak Balanced Advantage Fund 30-Sep-26 50.33 0.30 16618.36
Kotak Dynamic Term Fund 31-Oct-26 45.57 2.10 2168.33
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 36.68 0.04 84108.36
Kotak Medium Term Fund 31-Oct-26 25.77 1.38 1867.61
AXIS Medium Term Fund 31-Oct-26 20.72 1.07 1939.29
HDFC Medium Term Fund 31-Oct-26 19.91 0.57 3514.07
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