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BSE Sensex: 81596.63 0.51%
BSE 500: 35742.34 0.64%
BSE 200: 11245.03 0.67%
BSE 100: 25980.81 0.64%
BSE MidCap: 44786.03 0.90%
BSE SmallCap: 51200.19 0.51%
BSE BANKEX: 62517.22 0.27%
BSE IT: 37019.37 0.59%
Nifty 50: 24813.45 0.52%
Nifty 500: 22730.65 0.64%
Nifty 200: 13795.2 0.66%
Nifty 100: 25409.1 0.64%
Nifty Midcap 100: 56619.6 0.78%
Nifty Small 100: 17548.6 0.38%
Nifty IT: 37540.1 0.69%
Nifty PSU Bank: 6707.1 0.67%

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Torrent Pharma gains as Q4 PAT...
J. Kumar Infra gains after Q4 ...
Fineotex Chemical Ltd leads lo...
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Euro to INR: 95.92 0.40%
Pound to INR: 114.01 0.34%
Yen to INR: 0.59 0.25%
Dollar to INR: 85.43 -0.16%

My Portfolio:

0.00 0

ITI Value Fund (G)

INVEST

Plan: OPEN | Option: Growth | Rohan Korde

20 May 25 | 12:00 AM

15.95 -0.18 (-1.13%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Net CA & Others	6.23%	-0.36%
HDFC Bank	5.23%	5.08%
Reliance Industr	4.94%	4.46%
NTPC	3.46%	2.48%
Infosys	3.23%	4.09%
St Bk of India	2.64%	2.06%
Larsen & Toubro	2.61%	2.55%
ITC	2.50%	2.61%
Axis Bank	2.32%	0%
Bharti Airtel	2.03%	2.37%
Cohance Life	1.91%	1.69%
NTPC Green	1.83%	1.97%
Affle 3i	1.76%	1.68%
Dabur India	1.73%	1.54%
Hind. Unilever	1.63%	0%
Va Tech Wabag	1.62%	1.46%
Bajaj Finserv	1.60%	0%
Manappuram Fin.	1.58%	0.94%
Vedanta	1.54%	1.30%
REC Ltd	1.52%	1.53%
Ambuja Cements	1.51%	0%
PTC Industries	1.51%	1.41%
Navin Fluo.Intl.	1.46%	0.95%
Home First Finan	1.45%	0.99%
Shriram Finance	1.45%	0%
Aster DM Health.	1.36%	1.18%
AAVAS Financiers	1.35%	1.03%
Wockhardt	1.34%	1.20%
Craftsman Auto	1.32%	1.26%
IDBI Bank	1.28%	0%
Dixon Technolog.	1.27%	1.40%
Alkyl Amines	1.22%	1.17%
Mah. Seamless	1.20%	0.98%
AWL Agri Busine.	1.20%	0%
ZF Commercial	1.18%	0.93%
Intellect Design	1.17%	1.82%
H U D C O	1.08%	0%
Syrma SGS Tech.	1.06%	1.32%
Gulf Oil Lubric.	1.05%	1.06%
Power Fin.Corpn.	1.04%	0.85%
CESC	1.04%	0%
Hero Motocorp	1.03%	0.99%
Vinati Organics	1.01%	0.89%
Finolex Cables	0.99%	0.98%
Dam Capital Advi	0.98%	1.50%
Nippon Life Ind.	0.95%	1.00%
Eternal Ltd	0.95%	0%
Netweb Technol.	0.93%	0%
Bharat Bijlee	0.92%	1.08%
UPL	0.90%	0%
Finolex Inds.	0.89%	0.94%
Thomas Cook (I)	0.88%	1.07%
Jyothy Labs	0.88%	0.80%
Solar Industries	0.87%	0.90%
Orchid Pharma	0.85%	1.36%
Protean eGov	0.84%	1.14%
Sobha	0.81%	0.64%
Ircon Intl.	0.80%	0%
Ajax Engineering	0.79%	0%
Container Corpn.	0.77%	0.83%
Karur Vysya Bank	0.76%	0%
H.G. Infra Engg.	0.69%	0.94%
Natl. Aluminium	0.66%	0%
Max Estates	0.66%	0.91%
Engineers India	0.64%	0.69%
Polycab India	0.50%	0%
Sterling & Wils.	0.42%	0.73%
Mangalore Chem.	0.18%	0%

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ITI Value Fund (G)

15.95 -0.18 (-1.13%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets