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ITI Value Fund (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 9.85 0.10
(1.03%)

Asset Type

Asset Allocation
Certificate of Deposits 4.46
Equity 39.27
Reverse Repo 61.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 385,000 7.80 6.34 1.13
Lupin Pharmaceuticals - Indian - Bulk Drugs 67,000 7.70 6.25 3.5
Eicher Motors Automobiles - Motorcycles / Mopeds 24,000 6.41 5.21 4.56
Amara Raja Batt. Auto Ancillaries 60,000 4.47 3.63 -11.19
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 60,000 4.05 3.29 18.22
Wonderla Holiday Recreation / Amusement Parks 150,000 3.20 2.60 37.44
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.18
Auto Ancillaries 3.63
Automobiles - Motorcycles / Mopeds 5.21
Banks - Private Sector 1.35
Bearings 0.46
Cigarettes 6.34
Domestic Appliances 2.18
Electric Equipment 0.86

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alembic 0.82
Alembic Pharma 1.60
Amara Raja Batt. 3.63
B P C L 0.76
City Union Bank 1.35
Eicher Motors 5.21
ITC 6.34
Johnson Con. Hit 0.18