Home ITI Mutual FundIti Value Fund - Regular Plan - Idcw Reinvestment
Equity Profit from Special Opportunities
Value Fund
Category Rank
Iti Value Fund - Regular Plan - Idcw Reinvestment
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 - Idcw Reinvestment
NAV
13.0675
 (01/12/2023)
L 52Wk H
9.82
13.07
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Iti Value Fund - Regular Plan - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Iti Value Fund - Regular Plan - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
13.0675
 (01/12/2023)
Time to Invest
Iti Value Fund - Regular Plan - Idcw Reinvestment
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
9.82
13.07
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Asset Allocation for Iti Value Fund - Regular Plan - Idcw Reinvestment Fund Growth

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

34.26 % of total assets
Reliance Industries LimitedReliance Industries Limited(6.36%)
ICICI Bank LimitedICICI Bank Limited(5.36%)
ITC LimitedITC Limited(4.09%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.12%)
Wonderla Holidays LimitedWonderla Holidays Limited(2.71%)
Union Bank of IndiaUnion Bank of India(2.70%)
NTPC LimitedNTPC Limited(2.57%)
IndusInd Bank LimitedIndusInd Bank Limited(2.57%)
DCB Bank LimitedDCB Bank Limited(2.44%)
State Bank of IndiaState Bank of India(2.33%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -59
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 6.36% 8.626 Cr
ICICI Bank Limited 5.36% 7.273 Cr
ITC Limited 4.09% 5.541 Cr
Larsen & Toubro Limited 3.12% 4.235 Cr
Wonderla Holidays Limited 2.71% 3.677 Cr
Union Bank of India 2.70% 3.663 Cr
NTPC Limited 2.57% 3.491 Cr
IndusInd Bank Limited 2.57% 3.489 Cr
DCB Bank Limited 2.44% 3.314 Cr
State Bank of India 2.33% 3.161 Cr
HDFC Bank Limited 2.27% 3.084 Cr
ABB India Limited 2.13% 2.884 Cr
Titan Company Limited 2.01% 2.719 Cr
Kotak Mahindra Bank Limited 1.99% 2.702 Cr
Tata Consultancy Services Limited 1.89% 2.558 Cr
Bosch Limited 1.87% 2.531 Cr
Jindal Stainless Limited 1.85% 2.511 Cr
REC Limited 1.80% 2.439 Cr
NLC India Limited 1.80% 2.438 Cr
Suven Pharmaceuticals Limited 1.79% 2.425 Cr
Bharat Heavy Electricals Limited 1.73% 2.350 Cr
PG Electroplast Limited 1.68% 2.279 Cr
Vishnu Chemicals Limited 1.57% 2.133 Cr
Ambuja Cements Limited 1.53% 2.076 Cr
Carborundum Universal Limited 1.51% 2.047 Cr
Laurus Labs Limited 1.49% 2.023 Cr
Natco Pharma Limited 1.48% 2.001 Cr
Sundram Fasteners Limited 1.44% 1.957 Cr
Samvardhana Motherson International Limited 1.40% 1.892 Cr
UPL Limited 1.36% 1.841 Cr
Blue Dart Express Limited 1.35% 1.824 Cr
Ujjivan Financial Services Limited 1.34% 1.821 Cr
Triveni Turbine Limited 1.29% 1.755 Cr
Maruti Suzuki India Limited 1.28% 1.731 Cr
Jyothy Labs Limited 1.24% 1.675 Cr
NCC Limited 1.22% 1.648 Cr
HCL Technologies Limited 1.20% 1.632 Cr
Canara Bank 1.17% 1.580 Cr
ICICI Lombard General Insurance Company Limited 1.13% 1.537 Cr
Bharti Airtel Limited 1.12% 1.522 Cr
Power Finance Corporation Limited 1.09% 1.473 Cr
Astec LifeSciences Limited 1.07% 1.455 Cr
Motherson Sumi Wiring India Limited 1.07% 1.455 Cr
Tata Steel Limited 1.07% 1.447 Cr -
Affle (India) Limited 1.07% 1.446 Cr
Solar Industries India Limited 1.06% 1.436 Cr
Alembic Pharmaceuticals Limited 1.05% 1.425 Cr
UltraTech Cement Limited 1.03% 1.396 Cr
VIP Industries Limited 0.99% 1.348 Cr
Greenpanel Industries Limited 0.98% 1.331 Cr
Indiabulls Real Estate Limited 0.91% 1.232 Cr
Gujarat State Petronet Limited 0.88% 1.199 Cr
Jio Financial Services Limited 0.85% 1.157 Cr
Page Industries Limited 0.85% 1.150 Cr
Stylam Industries Limited 0.76% 1.030 Cr
Coal India Limited 0.76% 1.026 Cr
Avalon Technologies Limited 0.58% 0.791 Cr
SJVN Limited 0.58% 0.784 Cr
Finolex Cables Limited 0.50% 0.676 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.69% 2.287 Cr -

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

Iti Value Fund - Regular Plan - Idcw Reinvestment

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

Iti Value Fund - Regular Plan - Idcw Reinvestment

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

Iti Value Fund - Regular Plan - Idcw Reinvestment

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