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BSE Sensex: 80597.66 0.07%
BSE 500: 35604.49 -0.08%
BSE 200: 11150.89 -0.04%
BSE 100: 25793.72 -0.01%
BSE MidCap: 44979.24 -0.18%
BSE SmallCap: 51788.88 -0.59%
BSE BANKEX: 61625.39 0.23%
BSE IT: 34176.54 0.38%
Nifty 50: 24631.3 0.05%
Nifty 500: 22680.25 -0.08%
Nifty 200: 13707.7 -0.04%
Nifty 100: 25226.25 0.01%
Nifty Midcap 100: 56504.25 -0.31%
Nifty Small 100: 17547.45 -0.38%
Nifty IT: 34833.2 0.40%
Nifty PSU Bank: 7025.25 0.12%

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Euro to INR: 102.01 0.08%
Pound to INR: 118.04 0.24%
Yen to INR: 0.59 -0.19%
Dollar to INR: 87.63 0.02%

My Portfolio:

0.00 0

ITI Value Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Rohan Korde

14 Aug 25 | 12:00 AM

16.04 -0.03 (-0.19%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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 Jul 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 19.65%
| Top 10 stocks: 31.16%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.45%	4.84%
Reliance Industr	4.36%	4.64%
ITC	3.92%	3.90%
Infosys	3.03%	3.16%
Axis Bank	2.89%	2.62%
Bharti Airtel	2.52%	2.09%
NTPC	2.51%	2.97%
Larsen & Toubro	2.44%	2.43%
SBI	2.11%	1.99%
Affle 3i	1.93%	1.94%
Wockhardt	1.92%	1.94%
Cohance Life	1.91%	1.73%
Navin Fluo.Intl.	1.82%	1.49%
Shriram Finance	1.72%	1.73%
NTPC Green Ene.	1.71%	1.69%
Ambuja Cements	1.69%	1.63%
Alkyl Amines	1.60%	1.59%
Aster DM Health.	1.53%	1.48%
Bajaj Finserv	1.50%	1.45%
KFin Technolog.	1.47%	1.04%
Kotak Mah. Bank	1.44%	0%
Craftsman Auto	1.43%	1.39%
PTC Industries	1.36%	1.40%
H U D C O	1.32%	1.46%
Syrma SGS Tech.	1.29%	1.15%
Blue Star	1.22%	1.14%
LIC Housing Fin.	1.21%	0%
Nippon Life Ind.	1.20%	1.16%
Va Tech Wabag	1.16%	1.07%
Motil.Oswal.Fin.	1.14%	1.03%
IDBI Bank	1.14%	1.25%
PG Electroplast	1.13%	1.03%
Netweb Technol.	1.12%	1.01%
Ajax Engineering	1.12%	0.75%
Mah. Seamless	1.11%	1.19%
Finolex Inds.	1.10%	1.14%
ZF Commercial	1.08%	1.08%
Hind. Unilever	1.05%	1.59%
CESC	1.04%	1.03%
Aptus Value Hou.	1.02%	0.99%
Equitas Sma. Fin	1.01%	0.88%
Jindal Steel	1.01%	0%
Intellect Design	1.00%	1.36%
Thomas Cook (I)	0.99%	0.94%
Solar Industries	0.99%	1.20%
B H E L	0.98%	1.08%
Anant Raj	0.97%	0.96%
Container Corpn.	0.96%	0.99%
PNB Housing	0.95%	0%
Sobha	0.95%	0.85%
JTL Industries	0.93%	0%
UPL	0.93%	1.09%
Power Fin.Corpn.	0.93%	0.95%
Dam Capital Advi	0.92%	0.95%
Bharat Bijlee	0.86%	0.88%
Karur Vysya Bank	0.86%	0.86%
Finolex Cables	0.86%	0.94%
Adani Energy Sol	0.83%	0.89%
Mrs Bectors	0.82%	0.73%
Mazagon Dock	0.81%	0.77%
Engineers India	0.77%	0.85%
Orchid Pharma	0.73%	0.69%
Max Estates	0.67%	0.75%
Ather Energy	0.66%	0.62%
Natl. Aluminium	0.63%	0.64%
H.G. Infra Engg.	0.61%	0.63%
Protean eGov	0.44%	0.49%

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ITI Value Fund (IDCW) Equity - Diversified

16.04 -0.03 (-0.19%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets