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My Portfolio:

0.00 0

ITI Value Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Rohan Korde

03 Apr 25 | 12:00 AM

15.16 0.03 (0.17%)

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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

28 Feb 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 19.5%
| Top 10 stocks: 31.68%

Stock	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	5.01%	4.84%
HDFC Bank	4.30%	3.87%
Infosys	4.28%	4.38%
NTPC	3.24%	2.62%
Bharti Airtel	2.67%	2.54%
ITC	2.60%	2.70%
Larsen & Toubro	2.55%	2.63%
St Bk of India	2.54%	2.09%
Axis Bank	2.31%	1.83%
Suven Pharma	2.18%	1.73%
Bajaj Finance	1.86%	0%
Dabur India	1.82%	1.79%
NTPC Green	1.71%	1.86%
Hind. Unilever	1.70%	0.99%
Affle India	1.65%	1.49%
Home First Finan	1.57%	0.98%
Va Tech Wabag	1.57%	1.52%
Intellect Design	1.48%	1.65%
Manappuram Fin.	1.47%	1.02%
Shriram Finance	1.47%	0%
Dixon Technolog.	1.45%	1.43%
Vedanta	1.41%	1.35%
Navin Fluo.Intl.	1.41%	1.27%
Ambuja Cements	1.41%	1.11%
REC Ltd	1.38%	1.43%
Craftsman Auto	1.31%	1.12%
Alkyl Amines	1.30%	1.27%
Adani Wilmar	1.23%	1.22%
PTC Industries	1.23%	1.38%
IDBI Bank	1.23%	1.10%
Aster DM Health.	1.22%	1.17%
Senco Gold	1.19%	1.75%
Wockhardt	1.18%	1.32%
AAVAS Financiers	1.17%	1.09%
Mah. Seamless	1.16%	0.98%
Orchid Pharma	1.13%	1.11%
Gulf Oil Lubric.	1.09%	0.93%
ZF Commercial	1.07%	0.99%
Mastek	1.05%	1.13%
Vinati Organics	1.05%	0.96%
Zomato Ltd	1.03%	0.71%
Syrma SGS Tech.	1.02%	1.21%
DLF	1.01%	0%
Hero Motocorp	1.00%	1.08%
Power Fin.Corpn.	0.98%	0.84%
Dam Capital Advi	0.97%	1.26%
Netweb Technol.	0.96%	1.09%
UPL	0.96%	0%
Finolex Cables	0.95%	0.86%
Jyothy Labs	0.93%	1.05%
Finolex Inds.	0.92%	0.80%
Nippon Life Ind.	0.91%	0.84%
Protean eGov	0.89%	0.94%
Thomas Cook (I)	0.88%	0.89%
Bharat Bijlee	0.86%	1.02%
Ajax Engineering	0.86%	0%
Sobha	0.85%	0.76%
Siemens	0.85%	0.80%
H U D C O	0.75%	0.88%
Container Corpn.	0.74%	0.85%
Max Estates	0.74%	0.88%
Solar Industries	0.72%	0.78%
KNR Construct.	0.72%	0.89%
H.G. Infra Engg.	0.68%	0.83%
Engineers India	0.65%	0.67%
Ircon Intl.	0.54%	0.78%
Sterling & Wils.	0.46%	0.55%

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ITI Value Fund (IDCW) Equity - Diversified

15.16 0.03 (0.17%)

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