Mutual Fund Holdings


Altius Telecom Infrastructure Trust
BSE Code 543225 ISIN Demat INE0BWS23018 Book Value (₹) 162.11 NSE Symbol N.A Div & Yield % 14.69 Market Cap ( Cr.) 44,949.15 P/E * 7.91 EPS * 18.64 Face Value (₹) 150
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Equity & Debt Fund 76.21 0.17 44,552.28
ICICI Pru Credit Risk Fund 27.87 0.46 6,091.39
ICICI Pru Balanced Advantage Fund 118.55 0.18 65,297.87
Tata Balanced Advantage Fund 70.57 0.68 10,353.09