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Capital Infra Trust Industry:  Construction
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544338 INE0Z8Z23013 87.1066646 CAPINVIT 28.6 2518.62 3.32 21.15 99
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.Cr)
ICICI Pru Medium Term Bond Fund 31-Mar-26 101.68 1.84 5524.44
ICICI Pru Credit Risk Fund 31-Mar-26 81.45 1.40 5833.83
Kotak Bond Fund 31-Mar-26 71.64 3.81 1878.36
Kotak Balanced Advantage Fund 28-Feb-26 45.75 0.26 17590.57
Kotak Dynamic Bond Fund 31-Mar-26 40.30 1.63 2464.87
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 31-Mar-26 22.39 1.24 1806.99
HDFC Credit Risk Debt Fund 31-Mar-26 18.10 0.27 6743.10
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This company is held by 18 mutual fund schemes.
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