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Iti Value Fund - Regular Plan - Growth

Equity Profit from Special Opportunities

Value Fund

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks

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

NAV

Rs.15.192 (08/05/2025)

	L 52Wk H
14.03		18.04

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

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

35.20 % of total assets

Net Receivables / (Payables)(6.24%)

HDFC Bank Limited(5.23%)

Reliance Industries Limited(4.94%)

NTPC Limited(3.46%)

Infosys Limited(3.23%)

State Bank of India(2.64%)

Larsen & Toubro Limited(2.61%)

ITC Limited(2.50%)

Axis Bank Limited(2.32%)

Bharti Airtel Limited(2.03%)

Detailed Portfolio of Iti Value Fund - Regular Plan - Growth

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -67 

                    Other Holdings -1 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	5.23%	15.565 Cr
Reliance Industries Limited	4.94%	14.696 Cr
NTPC Limited	3.46%	10.291 Cr
Infosys Limited	3.23%	9.606 Cr
State Bank of India	2.64%	7.854 Cr
Larsen & Toubro Limited	2.61%	7.762 Cr
ITC Limited	2.50%	7.453 Cr
Axis Bank Limited	2.32%	6.912 Cr
Bharti Airtel Limited	2.03%	6.052 Cr
Suven Pharmaceuticals Limited	1.91%	5.696 Cr
NTPC Green Energy Limited	1.83%	5.452 Cr
Affle (India) Limited	1.76%	5.237 Cr
Dabur India Limited	1.73%	5.155 Cr
Hindustan Unilever Limited	1.63%	4.842 Cr
VA Tech Wabag Limited	1.63%	4.837 Cr
Bajaj Finserv Limited	1.60%	4.763 Cr
Manappuram Finance Limited	1.58%	4.699 Cr
Vedanta Limited	1.54%	4.572 Cr
REC Limited	1.52%	4.536 Cr
PTC Industries Limited	1.52%	4.509 Cr
Ambuja Cements Limited	1.51%	4.508 Cr
Navin Fluorine International Limited	1.46%	4.359 Cr
Shriram Finance Limited	1.46%	4.330 Cr
Home First Finance Company India Limited	1.45%	4.307 Cr
Aster DM Healthcare Limited	1.36%	4.036 Cr
Aavas Financiers Limited	1.35%	4.006 Cr
Wockhardt Limited	1.35%	4.004 Cr
Craftsman Automation Limited	1.32%	3.931 Cr
IDBI Bank Limited	1.28%	3.799 Cr
Dixon Technologies (India) Limited	1.27%	3.781 Cr
Alkyl Amines Chemicals Limited	1.22%	3.645 Cr
Maharashtra Seamless Limited	1.20%	3.564 Cr
Adani Wilmar Limited	1.20%	3.564 Cr
ZF Commercial Vehicle Control Systems India Limited	1.18%	3.515 Cr
Intellect Design Arena Limited	1.17%	3.483 Cr
Housing & Urban Development Corporation Limited	1.08%	3.213 Cr
Syrma SGS Technology Limited	1.06%	3.142 Cr
Gulf Oil Lubricants India Limited	1.05%	3.136 Cr
CESC Limited	1.04%	3.108 Cr
Power Finance Corporation Limited	1.04%	3.091 Cr
Hero MotoCorp Limited	1.03%	3.077 Cr
Vinati Organics Limited	1.01%	3.009 Cr
Finolex Cables Limited	0.99%	2.943 Cr
DAM Capital Advisors Limited	0.98%	2.908 Cr
Zomato Limited	0.95%	2.839 Cr
Nippon Life India Asset Management Limited	0.95%	2.820 Cr
Netweb Technologies India Limited	0.93%	2.773 Cr
Bharat Bijlee Limited	0.92%	2.742 Cr
UPL Limited	0.90%	2.675 Cr
Finolex Industries Limited	0.90%	2.664 Cr
Thomas Cook (India) Limited	0.88%	2.611 Cr
Jyothy Labs Limited	0.88%	2.610 Cr
Solar Industries India Limited	0.87%	2.577 Cr
Orchid Pharma Limited	0.85%	2.521 Cr
Protean eGov Technologies Limited	0.84%	2.490 Cr
Sobha Limited	0.81%	2.397 Cr
IRCON International Limited	0.80%	2.380 Cr
Ajax Engineering Limited	0.79%	2.360 Cr
Container Corporation of India Limited	0.77%	2.279 Cr
Karur Vysya Bank Limited	0.76%	2.248 Cr
H.G. Infra Engineering Limited	0.69%	2.063 Cr
National Aluminium Company Limited	0.66%	1.970 Cr
Max Estates Limited	0.66%	1.954 Cr
Engineers India Limited	0.64%	1.907 Cr
Polycab India Limited	0.50%	1.475 Cr
Sterling And Wilson Renewable Energy Limited	0.42%	1.252 Cr
Mangalore Chemicals & Fertilizers Limited	0.18%	0.544 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	6.24%	18.588 Cr	-

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