Market Snapshot

BSE Sensex: 79454.47 -1.10%
BSE 500: 34105.3 -0.68%
BSE 200: 10784.99 -0.72%
BSE 100: 25013.93 -0.81%
BSE MidCap: 42111.5 -0.10%
BSE SmallCap: 46741.95 -0.30%
BSE BANKEX: 61100.73 -1.04%
BSE IT: 35153.69 -0.32%
Nifty 50: 24008 -1.10%
Nifty 500: 21675.55 -0.77%
Nifty 200: 13217.7 -0.82%
Nifty 100: 24437.55 -0.97%
Nifty Midcap 100: 53223.35 -0.01%
Nifty Small 100: 16085.65 -0.61%
Nifty IT: 35880.1 -0.34%
Nifty PSU Bank: 6266.45 1.59%

News:

Thermax Q4 PAT jumps 8% YoY to...
Dr Reddys Lab Q4 PAT rises 22%...
Swiggy net loss widens to Rs 1...
Japans SMBC to acquire 20% sta...
K.P.R. Mill rallies as Q4 PAT ...

Euro to INR: 96.28 0.22%
Pound to INR: 113.48 0.46%
Yen to INR: 0.59 -0.21%
Dollar to INR: 85.39 0.81%

My Portfolio:

0.00 0

ITI Value Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Rohan Korde

09 May 25 | 12:00 AM

15.09 -0.10 (-0.65%)

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Portfolio Composition
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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

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 20.61%
| Top 10 stocks: 31.71%

Stock	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	5.91%	4.94%
HDFC Bank	5.18%	5.23%
NTPC	3.39%	3.46%
ITC	3.08%	2.50%
Infosys	3.05%	3.23%
Axis Bank	2.57%	2.32%
Larsen & Toubro	2.47%	2.61%
Bharti Airtel	2.16%	2.03%
St Bk of India	2.03%	2.64%
Suven Pharma	1.87%	1.91%
Hind. Unilever	1.81%	1.63%
NTPC Green	1.81%	1.83%
Affle 3i	1.71%	1.76%
Ambuja Cements	1.69%	1.51%
Dabur India	1.65%	1.73%
Navin Fluo.Intl.	1.55%	1.46%
Bajaj Finserv	1.54%	1.60%
H U D C O	1.53%	1.08%
REC Ltd	1.47%	1.52%
Shriram Finance	1.43%	1.45%
Aster DM Health.	1.40%	1.36%
Vedanta	1.37%	1.54%
Intellect Design	1.32%	1.17%
AWL Agri Busine.	1.32%	1.20%
IDBI Bank	1.30%	1.28%
PTC Industries	1.28%	1.51%
Alkyl Amines	1.27%	1.22%
Craftsman Auto	1.23%	1.32%
Wockhardt	1.21%	1.34%
Home First Finan	1.15%	1.45%
Mah. Seamless	1.14%	1.20%
ZF Commercial	1.13%	1.18%
Godfrey Phillips	1.11%	0%
Gulf Oil Lubric.	1.08%	1.05%
CESC	1.07%	1.04%
Syrma SGS Tech.	1.06%	1.06%
Hero Motocorp	1.05%	1.03%
UPL	1.04%	0.90%
Va Tech Wabag	1.04%	1.62%
Vinati Organics	1.03%	1.01%
Nippon Life Ind.	1.03%	0.95%
Finolex Inds.	1.02%	0.89%
B H E L	1.02%	0%
Aditya Birla Cap	1.02%	0%
Power Fin.Corpn.	1.01%	1.04%
Solar Industries	1.00%	0.87%
Deepak Nitrite	0.99%	0%
Container Corpn.	0.98%	0.77%
Equitas Sma. Fin	0.98%	0%
Blue Star	0.96%	0%
Finolex Cables	0.93%	0.99%
Bharat Bijlee	0.92%	0.92%
Dam Capital Advi	0.87%	0.98%
Sobha	0.86%	0.81%
Thomas Cook (I)	0.86%	0.88%
Netweb Technol.	0.86%	0.93%
Orchid Pharma	0.86%	0.85%
Ajax Engineering	0.85%	0.79%
Protean eGov	0.81%	0.84%
IndusInd Bank	0.79%	0%
Jyothy Labs	0.79%	0.88%
Karur Vysya Bank	0.78%	0.76%
Adani Energy Sol	0.75%	0%
Mrs Bectors	0.71%	0%
H.G. Infra Engg.	0.70%	0.69%
Engineers India	0.70%	0.64%
Max Estates	0.68%	0.66%
Ather Energy	0.66%	0%
Natl. Aluminium	0.58%	0.66%
Polycab India	0.53%	0.50%
Sterling & Wils.	0.45%	0.42%

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ITI Value Fund (IDCW) Equity - Diversified

15.09 -0.10 (-0.65%)

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