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EQUITY - MARKET SCREENER

Capital Infra Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544338
INE0Z8Z23013
82.3677276
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CAPINVIT
5.31
1951.43
EPS(TTM)
Face Value()
Div & Yield %
14.32
99
36.91
 

As on: Dec 07, 2025 11:59 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 30-Nov-25 37.95 0.54 7012.56
HDFC Medium Term Debt Fund 30-Nov-25 19.26 0.50 3884.95
360 ONE Dynamic Bond Fund 30-Nov-25 19.26 2.95 652.25
Baroda BNP Paribas Balanced Advantage Fund 31-Oct-25 17.62 0.39 4544.91
ICICI Pru Credit Risk Fund 30-Nov-25 11.56 0.19 5936.30
ICICI Pru Medium Term Bond Fund 30-Nov-25 7.70 0.13 5796.20
360 ONE Multi Asset Allocation Fund 31-Oct-25 0.57 0.28 203.54
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