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ITI Value Fund Regular Growth INF00XX01AN3




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
68 0
Equity Holdings
67
Bond Holdings
0
Other Holdings
1
Total Holdings
68
% Assets in Top 10 Holdings
31
Reported Turnover %
126.26
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.23 Mar 31, 2022 155,651,000
INR Indian Rupee
31.90 — — — Financial Services
Reliance Industries Ltd
4.94 Mar 31, 2022 146,958,000
INR Indian Rupee
-0.86 — Momentum — — Energy
NTPC Ltd
3.46 Jun 30, 2021 102,910,000
INR Indian Rupee
-0.91 — — — Utilities
Infosys Ltd
3.23 Jun 30, 2024 96,058,000
INR Indian Rupee
8.13 22.68 Narrow — Technology
State Bank of India
2.64 Jan 31, 2022 78,543,000
INR Indian Rupee
-3.28 9.36 — — Financial Services
Larsen & Toubro Ltd
2.61 Jan 31, 2022 77,616,000
INR Indian Rupee
6.00 — — — Industrials
ITC Ltd
2.50 Apr 30, 2022 74,533,000
INR Indian Rupee
12.09 — — — Consumer Defensive
Axis Bank Ltd
2.32 Jan 31, 2025 69,124,000
INR Indian Rupee
3.51 — — — Financial Services
Bharti Airtel Ltd
2.03 Jan 31, 2022 60,516,000
INR Indian Rupee
45.55 — — — Communication Services
Suven Pharmaceuticals Ltd
1.91 Aug 31, 2023 56,955,000
INR Indian Rupee
67.09 — — — Healthcare
Holdings as of Mar 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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