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ITI Value Fund (IDCW) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Equity - Diversified

NAV 13 May 2022 8.68 -0.02
(-0.23%)

Asset Type

Asset Allocation
Equity 99.06
Reverse Repo 0.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 77,956 10.79 7.62 -14.16
Kotak Mah. Bank Banks - Private Sector 56,951 10.20 7.20 -1.29
Reliance Industr Refineries 33,150 9.25 6.53 1.54
Infosys Computers - Software - Large 53,643 8.41 5.94 -13.98
ITC Cigarettes 272,075 7.06 4.99 15.33
Axis Bank Banks - Private Sector 89,066 6.49 4.58 -19.65
› 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 0.94
Auto Ancillaries 1.00
Automobiles - Motorcycles / Mopeds 4.02
Banks - Private Sector 20.44
Banks - Public Sector 4.59
Breweries & Distilleries 0.50
Cement - North India 2.40
Chemicals 1.91

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
A B B 1.86
AAVAS Financiers 1.83
ACC 2.40
Astec Lifescienc 0.91
Aster DM Health. 0.47
Axis Bank 4.58
Bank of Baroda 1.02
Bharti Airtel 2.05
.