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Iti Value Fund - Regular Plan - Idcw Reinvestment

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.15.0938 (09/05/2025)

	L 52Wk H
14.03		18.04

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

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

32.08 % of total assets

Reliance Industries Limited(5.91%)

HDFC Bank Limited(5.18%)

NTPC Limited(3.39%)

ITC Limited(3.08%)

Infosys Limited(3.05%)

Axis Bank Limited(2.57%)

Larsen & Toubro Limited(2.47%)

TREPS 02-May-2025(2.25%)

Bharti Airtel Limited(2.16%)

State Bank of India(2.03%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -71 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Reliance Industries Limited	5.91%	17.787 Cr
HDFC Bank Limited	5.18%	15.610 Cr
NTPC Limited	3.39%	10.203 Cr
ITC Limited	3.08%	9.274 Cr
Infosys Limited	3.05%	9.174 Cr
Axis Bank Limited	2.57%	7.742 Cr
Larsen & Toubro Limited	2.47%	7.425 Cr
Bharti Airtel Limited	2.16%	6.509 Cr
State Bank of India	2.03%	6.108 Cr
Suven Pharmaceuticals Limited	1.87%	5.627 Cr
Hindustan Unilever Limited	1.81%	5.456 Cr
NTPC Green Energy Limited	1.81%	5.449 Cr
Affle (India) Limited	1.71%	5.158 Cr
Ambuja Cements Limited	1.69%	5.102 Cr
Dabur India Limited	1.65%	4.964 Cr
Navin Fluorine International Limited	1.55%	4.680 Cr
Bajaj Finserv Limited	1.54%	4.631 Cr
Housing & Urban Development Corporation Limited	1.53%	4.605 Cr
REC Limited	1.47%	4.440 Cr
Shriram Finance Limited	1.43%	4.305 Cr
Aster DM Healthcare Limited	1.40%	4.215 Cr
Vedanta Limited	1.37%	4.136 Cr
AWL Agri Business Limited	1.32%	3.975 Cr
Intellect Design Arena Limited	1.32%	3.970 Cr
IDBI Bank Limited	1.30%	3.903 Cr
PTC Industries Limited	1.28%	3.860 Cr
Alkyl Amines Chemicals Limited	1.27%	3.835 Cr
Craftsman Automation Limited	1.23%	3.711 Cr
Wockhardt Limited	1.21%	3.645 Cr
Home First Finance Company India Limited	1.15%	3.474 Cr
Maharashtra Seamless Limited	1.14%	3.422 Cr
ZF Commercial Vehicle Control Systems India Limited	1.13%	3.389 Cr
Godfrey Phillips India Limited	1.11%	3.350 Cr
Gulf Oil Lubricants India Limited	1.08%	3.256 Cr
CESC Limited	1.07%	3.212 Cr
Syrma SGS Technology Limited	1.06%	3.180 Cr
Hero MotoCorp Limited	1.05%	3.163 Cr
UPL Limited	1.04%	3.125 Cr
VA Tech Wabag Limited	1.04%	3.119 Cr
Nippon Life India Asset Management Limited	1.03%	3.113 Cr
Vinati Organics Limited	1.03%	3.093 Cr
Bharat Heavy Electricals Limited	1.03%	3.087 Cr
Aditya Birla Capital Limited	1.02%	3.082 Cr
Finolex Industries Limited	1.02%	3.074 Cr
Power Finance Corporation Limited	1.01%	3.040 Cr
Solar Industries India Limited	1.00%	3.019 Cr
Deepak Nitrite Limited	0.99%	2.992 Cr
Container Corporation of India Limited	0.98%	2.959 Cr
Equitas Small Finance Bank Limited	0.98%	2.942 Cr
Blue Star Limited	0.96%	2.901 Cr
Finolex Cables Limited	0.93%	2.792 Cr
Bharat Bijlee Limited	0.92%	2.779 Cr
DAM Capital Advisors Limited	0.87%	2.633 Cr
Thomas Cook (India) Limited	0.86%	2.603 Cr
Orchid Pharma Limited	0.86%	2.601 Cr
Sobha Limited	0.86%	2.587 Cr
Netweb Technologies India Limited	0.86%	2.584 Cr
Ajax Engineering Limited	0.85%	2.548 Cr
Protean eGov Technologies Limited	0.81%	2.434 Cr
IndusInd Bank Limited	0.79%	2.371 Cr
Jyothy Labs Limited	0.79%	2.368 Cr
Karur Vysya Bank Limited	0.78%	2.344 Cr
Adani Energy Solutions Limited	0.75%	2.264 Cr
Mrs. Bectors Food Specialities Limited	0.71%	2.127 Cr
Engineers India Limited	0.71%	2.122 Cr
H.G. Infra Engineering Limited	0.70%	2.096 Cr
Max Estates Limited	0.68%	2.054 Cr
Ather Energy Limited	0.66%	2.001 Cr	-
National Aluminium Company Limited	0.58%	1.756 Cr
Polycab India Limited	0.53%	1.582 Cr
Sterling And Wilson Renewable Energy Limited	0.45%	1.358 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS 02-May-2025	2.25%	6.779 Cr	-
Net Receivables / (Payables)	0.30%	0.905 Cr	-

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