Home ITI Mutual FundIti Value Fund - Regular Plan - Growth
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Category Rank
Iti Value Fund - Regular Plan - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Iti Value Fund - Regular Plan - Growth
NAV
12.2409
 (25/09/2023)
L 52Wk H
9.59
12.49
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Iti Value Fund - Regular Plan - Growth

Equity
Value Fund
Profit from Special Opportunities
Rank Iti Value Fund - Regular Plan - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.2409
 (25/09/2023)
Time to Invest
Iti Value Fund - Regular Plan - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
9.59
12.49
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Asset Allocation for Iti Value Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Iti Value Fund - Regular Plan - Growth Fund Growth

36.42 % of total assets
Reliance Industries LimitedReliance Industries Limited(6.66%)
HDFC Bank LimitedHDFC Bank Limited(4.63%)
ITC LimitedITC Limited(3.77%)
State Bank of IndiaState Bank of India(3.76%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.55%)
Infosys LimitedInfosys Limited(3.46%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.87%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.81%)
DCB Bank LimitedDCB Bank Limited(2.47%)
IndusInd Bank LimitedIndusInd Bank Limited(2.45%)

Detailed Portfolio of Iti Value Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -54
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 6.66% 9.075 Cr
HDFC Bank Limited 4.63% 6.317 Cr
ITC Limited 3.77% 5.143 Cr
State Bank of India 3.76% 5.126 Cr
Tata Consultancy Services Limited 3.55% 4.846 Cr
Infosys Limited 3.46% 4.718 Cr
Larsen & Toubro Limited 2.87% 3.908 Cr
Kotak Mahindra Bank Limited 2.81% 3.824 Cr
DCB Bank Limited 2.47% 3.372 Cr
IndusInd Bank Limited 2.45% 3.336 Cr
NTPC Limited 2.39% 3.262 Cr
ABB India Limited 2.26% 3.075 Cr
Wonderla Holidays Limited 2.19% 2.982 Cr
ICICI Lombard General Insurance Company Limited 2.07% 2.821 Cr
Bharti Airtel Limited 2.05% 2.789 Cr
ICICI Bank Limited 2.03% 2.772 Cr
Titan Company Limited 1.94% 2.647 Cr
Jindal Stainless Limited 1.89% 2.579 Cr
Bosch Limited 1.77% 2.417 Cr
NLC India Limited 1.74% 2.373 Cr -
Ambuja Cements Limited 1.69% 2.302 Cr
Natco Pharma Limited 1.68% 2.284 Cr
Bharat Heavy Electricals Limited 1.63% 2.218 Cr
Carborundum Universal Limited 1.59% 2.169 Cr
Suven Pharmaceuticals Limited 1.58% 2.148 Cr
Vishnu Chemicals Limited 1.56% 2.128 Cr
Sundram Fasteners Limited 1.46% 1.985 Cr
NCC Limited 1.42% 1.935 Cr
Greenpanel Industries Limited 1.35% 1.845 Cr
Samvardhana Motherson International Limited 1.34% 1.832 Cr
Blue Dart Express Limited 1.28% 1.741 Cr
REC Limited 1.27% 1.730 Cr
Astec LifeSciences Limited 1.26% 1.716 Cr
Maruti Suzuki India Limited 1.22% 1.667 Cr
Ujjivan Financial Services Limited 1.21% 1.653 Cr
Jyothy Labs Limited 1.18% 1.609 Cr
JTL Industries Limited 1.15% 1.565 Cr
Alembic Pharmaceuticals Limited 1.14% 1.553 Cr
UltraTech Cement Limited 1.11% 1.512 Cr
HCL Technologies Limited 1.10% 1.499 Cr
Tata Steel Limited 1.10% 1.497 Cr
Marico Limited 1.09% 1.486 Cr
Affle (India) Limited 1.09% 1.483 Cr
Laurus Labs Limited 1.02% 1.393 Cr
Triveni Turbine Limited 1.01% 1.379 Cr
Motherson Sumi Wiring India Limited 1.00% 1.368 Cr
Britannia Industries Limited 0.99% 1.348 Cr
VIP Industries Limited 0.97% 1.329 Cr
Canara Bank 0.97% 1.318 Cr
Solar Industries India Limited 0.93% 1.263 Cr
Gujarat State Petronet Limited 0.91% 1.238 Cr
Jio Financial Services Limited 0.91% 1.234 Cr
UPL Limited 0.88% 1.202 Cr
Page Industries Limited 0.79% 1.072 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.40% 3.273 Cr -

Insight on the composition of the Iti Value Fund - Regular Plan - Growth Fund Growth

Iti Value Fund - Regular Plan - Growth

Style Box of the Iti Value Fund - Regular Plan - Growth Fund Growth

Iti Value Fund - Regular Plan - Growth

Portfolio Characteristics of the Iti Value Fund - Regular Plan - Growth Fund Growth

Iti Value Fund - Regular Plan - Growth

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