IT

ITI Value Fund Direct Growth

ITIEquityValue Oriented

AUM

₹351 Cr

NAV

₹18.89

Expense Ratio

1.55%

Holdings

83 stocks

Top Holdings

82 holdings shown
1
Reliance Industries LtdEnergy & Utilities

4.05%

₹14 Cr

2
HDFC Bank LtdFinancial

4.04%

₹14 Cr

3
Repo/CBLOUnspecified

3.72%

₹13 Cr

4
Net ReceivablesUnspecified

2.46%

₹9 Cr

5
Axis Bank LtdFinancial

2.20%

₹8 Cr

6
Bharat Heavy Electricals LtdIndustrials

2.19%

₹8 Cr

7
NTPC LtdEnergy & Utilities

2.11%

₹7 Cr

8
State Bank of IndiaFinancial

2.11%

₹7 Cr

9
Shriram Transport Finance Company LtdFinancial

2.05%

₹7 Cr

10
Craftsman Automation LtdConsumer Discretionary

1.84%

₹6 Cr

Sector Allocation

Financial30.7%
Materials16.1%
Industrials13.4%
Energy & Utilities11.6%
Healthcare8.8%
Consumer Discretionary7.5%
Unspecified6.2%
Technology3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.