Iti Value Fund - Regular Plan - Growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Iti Value Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Iti Value Fund - Regular Plan - Growth
NAV
8.7754
(19/05/2022)
L 52Wk H
8.68
11.08
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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
NAV
8.7754
(19/05/2022)
Time to Invest
Iti Value Fund - Regular Plan - Growth
Rating
L 52Wk H
8.68
11.08

Asset Allocation for Iti Value Fund - Regular Plan - Growth Fund Growth

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

54.01 % of total assets
Reliance Industries LimitedReliance Industries Limited(7.61%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(7.05%)
Infosys LimitedInfosys Limited(7.00%)
HDFC Bank LimitedHDFC Bank Limited(6.82%)
Axis Bank LimitedAxis Bank Limited(6.69%)
Coal India LimitedCoal India Limited(4.39%)
HCL Technologies LimitedHCL Technologies Limited(3.79%)
Eicher Motors LimitedEicher Motors Limited(3.75%)
State Bank of IndiaState Bank of India(3.55%)
TREPS 04-Apr-2022TREPS 04-Apr-2022(3.36%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -39
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.61% 10.789 Cr
Kotak Mahindra Bank Limited 7.05% 9.988 Cr
Infosys Limited 7.00% 9.927 Cr
HDFC Bank Limited 6.82% 9.668 Cr
Axis Bank Limited 6.69% 9.481 Cr
Coal India Limited 4.39% 6.225 Cr
HCL Technologies Limited 3.79% 5.378 Cr
Eicher Motors Limited 3.75% 5.321 Cr
State Bank of India 3.55% 5.027 Cr
NTPC Limited 3.19% 4.527 Cr
Larsen & Toubro Limited 2.97% 4.207 Cr
GAIL (India) Limited 2.52% 3.577 Cr
Lupin Limited 2.47% 3.496 Cr
ACC Limited 2.21% 3.133 Cr
Bharti Airtel Limited 2.09% 2.961 Cr
Aavas Financiers Limited 2.06% 2.914 Cr
L&T Technology Services Limited 2.00% 2.833 Cr
MphasiS Limited 1.98% 2.803 Cr
Bank of Baroda 1.97% 2.795 Cr
Godrej Consumer Products Limited 1.95% 2.765 Cr
Pidilite Industries Limited 1.93% 2.742 Cr
ABB India Limited 1.91% 2.708 Cr
Titan Company Limited 1.87% 2.649 Cr
Wonderla Holidays Limited 1.86% 2.639 Cr
Natco Pharma Limited 1.85% 2.624 Cr
TTK Prestige Limited 1.55% 2.191 Cr -
Dabur India Limited 1.54% 2.178 Cr
V-Guard Industries Limited 1.44% 2.046 Cr
Johnson Controls - Hitachi Air Conditioning India Limited 1.37% 1.948 Cr
Blue Dart Express Limited 1.34% 1.902 Cr
Blue Star Limited 1.06% 1.502 Cr
Bosch Limited 0.99% 1.408 Cr
Karur Vysya Bank Limited 0.99% 1.401 Cr
Thermax Limited 0.96% 1.361 Cr
Astec LifeSciences Limited 0.88% 1.242 Cr
Fortis Healthcare Limited 0.53% 0.752 Cr
Aster DM Healthcare Limited 0.49% 0.690 Cr -
Sun TV Network Limited 0.46% 0.648 Cr
Page Industries Limited 0.31% 0.432 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 04-Apr-2022 3.36% 4.759 Cr -
Net Receivables / (Payables) -2.74% -3.888 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