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ITI Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF00XX01AP8

NAV / 1-Day Return
Total Assets
3.4 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
126.26%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
69 0
Equity Holdings
68
Bond Holdings
0
Other Holdings
1
Total Holdings
69
% Assets in Top 10 Holdings
31
Reported Turnover %
126.26
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.84 Mar 31, 2022 162,300,000
INR Indian Rupee
24.03 — — — Financial Services
Reliance Industries Ltd
4.64 Mar 31, 2022 155,764,000
INR Indian Rupee
-6.02 — — — Energy
ITC Ltd
3.90 Apr 30, 2022 130,875,000
INR Indian Rupee
2.51 — — — Consumer Defensive
Infosys Ltd
3.16 Jun 30, 2024 106,183,000
INR Indian Rupee
-5.77 23.47 Narrow — Technology
NTPC Ltd
2.97 Jun 30, 2021 99,632,000
INR Indian Rupee
-7.79 — — — Utilities
Axis Bank Ltd
2.62 Jan 31, 2025 87,891,000
INR Indian Rupee
-10.97 — — — Financial Services
Larsen & Toubro Ltd
2.43 Jan 31, 2022 81,561,000
INR Indian Rupee
-3.53 — — — Industrials
Bharti Airtel Ltd
2.09 Jan 31, 2022 70,159,000
INR Indian Rupee
32.14 — — — Communication Services
State Bank of India
1.99 Jan 31, 2022 66,713,000
INR Indian Rupee
-4.07 — — — Financial Services
Wockhardt Ltd
1.94 Aug 31, 2024 65,209,000
INR Indian Rupee
117.21 — — — Healthcare
Holdings as of Jun 30, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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