ITI Value Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Rohan Korde
26 Nov 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Rohan Korde
26 Nov 25 | 12:00 AM
Stock
31 Oct 25 | 12:00 AM
Stock wise breakup
| Stock | Current Monthly Holding | Previous Monthly Holding |
|---|---|---|
| HDFC Bank | 5.06% | 5.84% |
| Reliance Industr | 4.27% | 4.76% |
| Axis Bank | 3.19% | 3.06% |
| Larsen & Toubro | 2.95% | 2.46% |
| Bharti Airtel | 2.63% | 2.52% |
| ITC | 2.49% | 3.81% |
| NTPC | 2.42% | 2.56% |
| SBI | 2.37% | 2.31% |
| Infosys | 2.25% | 2.29% |
| Shriram Finance | 2.01% | 1.73% |
| IDBI Bank | 1.76% | 1.37% |
| Kotak Mah. Bank | 1.76% | 1.75% |
| Affle 3i | 1.63% | 1.72% |
| Cohance Life | 1.63% | 1.78% |
| Aster DM Health. | 1.63% | 1.58% |
| Ambuja Cements | 1.54% | 1.63% |
| Wockhardt | 1.52% | 1.88% |
| Hero Motocorp | 1.43% | 1.48% |
| Samvardh. Mothe. | 1.41% | 1.38% |
| PTC Industries | 1.40% | 1.31% |
| H U D C O | 1.36% | 1.34% |
| Craftsman Auto | 1.35% | 1.44% |
| Endurance Tech. | 1.34% | 1.36% |
| Blue Star | 1.26% | 1.28% |
| Hind. Unilever | 1.26% | 1.30% |
| Ather Energy | 1.25% | 1.07% |
| Nippon Life Ind. | 1.23% | 1.28% |
| Mrs Bectors | 1.22% | 1.10% |
| Motil.Oswal.Fin. | 1.19% | 1.02% |
| Britannia Inds. | 1.19% | 0.75% |
| Karur Vysya Bank | 1.18% | 0.82% |
| Bank of Baroda | 1.17% | 0.79% |
| Ajax Engineering | 1.13% | 1.05% |
| Apollo Hospitals | 1.13% | 0.95% |
| Hindustan Zinc | 1.13% | 1.05% |
| B H E L | 1.11% | 0.78% |
| Equitas Sma. Fin | 1.07% | 1.07% |
| Jindal Steel | 1.06% | 1.11% |
| Ujjivan Small | 1.05% | 0% |
| Syrma SGS Tech. | 1.05% | 1.18% |
| Cera Sanitary. | 1.04% | 0.97% |
| IndusInd Bank | 1.04% | 0% |
| Canara Bank | 1.04% | 0% |
| Volt.Transform. | 1.03% | 0% |
| City Union Bank | 1.03% | 0% |
| ZF Commercial | 1.02% | 1.11% |
| Solar Industries | 1.01% | 1.01% |
| SBI Life Insuran | 1.00% | 0.96% |
| Va Tech Wabag | 0.99% | 1.05% |
| Aptus Value Hou. | 0.99% | 0.73% |
| NMDC Steel | 0.99% | 0.97% |
| Shakti Pumps | 0.98% | 1.02% |
| Manappuram Fin. | 0.97% | 1.06% |
| Orchid Pharma | 0.97% | 0.69% |
| NTPC Green Ene. | 0.96% | 0.95% |
| Escorts Kubota | 0.96% | 0.73% |
| Hindalco Inds. | 0.96% | 0% |
| Mazagon Dock | 0.95% | 1.00% |
| Hexaware Tech. | 0.95% | 0.97% |
| Navin Fluo.Intl. | 0.94% | 1.67% |
| UPL | 0.91% | 0.87% |
| Aditya Birla Cap | 0.91% | 0% |
| Indus Towers | 0.90% | 0.73% |
| PG Electroplast | 0.84% | 0.77% |
| Netweb Technol. | 0.84% | 1.37% |
| Hindustan Copper | 0.81% | 0.82% |
| Vedanta | 0.77% | 0% |
| LG Electronics | 0.77% | 0% |
| Bharti Airtel PP | 0.76% | 0.71% |
| Piramal Pharma | 0.74% | 0% |
| Emami | 0.64% | 0.86% |
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