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ITI Value Fund Direct Growth INF00XX01AQ6

NAV / 1-Day Return
Total Assets
3.2 Bil
Inception Date
Jun 17, 2021
Expense Ratio
0.570%
Fee Level
—
Load
Deferred
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
126.26%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
71 0
Equity Holdings
70
Bond Holdings
0
Other Holdings
1
Total Holdings
71
% Assets in Top 10 Holdings
31
Reported Turnover %
126.26
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.56 Mar 31, 2022 179,880,000
INR Indian Rupee
0.99 — — — Energy
HDFC Bank Ltd
4.88 Mar 31, 2022 157,710,000
INR Indian Rupee
17.25 — — — Financial Services
ITC Ltd
3.30 Apr 30, 2022 106,563,000
INR Indian Rupee
10.48 — — — Consumer Defensive
NTPC Ltd
2.97 Jun 30, 2021 96,090,000
INR Indian Rupee
-6.59 — — — Utilities
Infosys Ltd
2.96 Jun 30, 2024 95,572,000
INR Indian Rupee
6.38 23.31 Narrow — Technology
Larsen & Toubro Ltd
2.53 Jan 31, 2022 81,679,000
INR Indian Rupee
3.04 — — — Industrials
Axis Bank Ltd
2.41 Jan 31, 2025 77,889,000
INR Indian Rupee
-0.51 — — — Financial Services
State Bank of India
2.04 Jan 31, 2022 66,058,000
INR Indian Rupee
-2.57 — — — Financial Services
Bharti Airtel Ltd
2.00 Jan 31, 2022 64,804,000
INR Indian Rupee
36.75 — — — Communication Services
NTPC Green Energy Ltd
1.87 Nov 30, 2024 60,290,000
INR Indian Rupee
— — — — Utilities
Holdings as of May 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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