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ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl INF00XX01AO1

NAV / 1-Day Return
Total Assets
3.3 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
143.25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
68 0
Equity Holdings
67
Bond Holdings
0
Other Holdings
1
Total Holdings
68
% Assets in Top 10 Holdings
31
Reported Turnover %
143.25
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.45 Mar 31, 2022 180,239,000
INR Indian Rupee
25.52 — — — Financial Services
Reliance Industries Ltd
4.36 Mar 31, 2022 144,304,000
INR Indian Rupee
-5.30 — — — Energy
ITC Ltd
3.92 Apr 30, 2022 129,461,000
INR Indian Rupee
-5.58 — — — Consumer Defensive
Infosys Ltd
3.03 Jun 30, 2024 100,032,000
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Axis Bank Ltd
2.89 Jan 31, 2025 95,679,000
INR Indian Rupee
-7.30 — — — Financial Services
Bharti Airtel Ltd
2.52 Jan 31, 2022 83,324,000
INR Indian Rupee
28.41 — — — Communication Services
NTPC Ltd
2.51 Jun 30, 2021 83,014,000
INR Indian Rupee
-13.11 — — — Utilities
Larsen & Toubro Ltd
2.44 Jan 31, 2022 80,821,000
INR Indian Rupee
4.68 — — — Industrials
State Bank of India
2.11 Jan 31, 2022 69,652,000
INR Indian Rupee
4.91 — — — Financial Services
Affle 3i Ltd
1.93 Apr 30, 2023 63,752,000
INR Indian Rupee
29.68 — — — Communication Services
Holdings as of Jul 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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