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ITI Value Fund Regular Growth INF00XX01AN3

NAV / 1-Day Return
Total Assets
3.0 Bil
Inception Date
Jun 17, 2021
Expense Ratio
2.370%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
73 0
Equity Holdings
71
Bond Holdings
0
Other Holdings
2
Total Holdings
73
% Assets in Top 10 Holdings
32
Reported Turnover %
126.26
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.91 Mar 31, 2022 177,867,000
INR Indian Rupee
0.76 — Momentum — — Energy
HDFC Bank Ltd
5.18 Mar 31, 2022 156,096,000
INR Indian Rupee
32.24 — — — Financial Services
NTPC Ltd
3.39 Jun 30, 2021 102,032,000
INR Indian Rupee
-3.55 — — — Utilities
ITC Ltd
3.08 Apr 30, 2022 92,738,000
INR Indian Rupee
11.83 — — — Consumer Defensive
Infosys Ltd
3.05 Jun 30, 2024 91,743,000
INR Indian Rupee
11.44 23.15 Narrow — Technology
Axis Bank Ltd
2.57 Jan 31, 2025 77,418,000
INR Indian Rupee
5.29 — — — Financial Services
Larsen & Toubro Ltd
2.47 Jan 31, 2022 74,254,000
INR Indian Rupee
4.73 — — — Industrials
Bharti Airtel Ltd
2.16 Jan 31, 2022 65,093,000
INR Indian Rupee
35.51 — — — Communication Services
State Bank of India
2.03 Jan 31, 2022 61,080,000
INR Indian Rupee
0.44 — — — Financial Services
Cohance Lifesciences Ltd
1.87 Aug 31, 2023 56,267,000
INR Indian Rupee
66.15 — — — Healthcare
Holdings as of Apr 30, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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