ITI Value Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Value Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Value Fund
Launch Date	25-May-21
Fund Manager	Rohan Korde
Net Assets ()	297.69

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.23	2.68	1.80	-6.49	-2.88	18.44	0.00	12.08

Holdings
Company Name	Hold %
HDFC Bank	5.23
Reliance Industr	4.94
NTPC	3.46
Infosys	3.23
St Bk of India	2.64
Larsen & Toubro	2.61
ITC	2.50
Axis Bank	2.32
Bharti Airtel	2.03
Suven Pharma	1.91
NTPC Green	1.83
Affle India	1.76
Dabur India	1.73
Hind. Unilever	1.63
Va Tech Wabag	1.62
Bajaj Finserv	1.60
Manappuram Fin.	1.58
Vedanta	1.54
REC Ltd	1.52
Ambuja Cements	1.51
PTC Industries	1.51
Navin Fluo.Intl.	1.46
Shriram Finance	1.45
Home First Finan	1.45
Aster DM Health.	1.36
AAVAS Financiers	1.35
Wockhardt	1.34
Craftsman Auto	1.32
IDBI Bank	1.28
Dixon Technolog.	1.27
Alkyl Amines	1.22
Mah. Seamless	1.20
Adani Wilmar	1.20
ZF Commercial	1.18
Intellect Design	1.17
H U D C O	1.08
Syrma SGS Tech.	1.06
Gulf Oil Lubric.	1.05
CESC	1.04
Power Fin.Corpn.	1.04
Hero Motocorp	1.03
Vinati Organics	1.01
Finolex Cables	0.99
Dam Capital Advi	0.98
Nippon Life Ind.	0.95
Eternal Ltd	0.95
Netweb Technol.	0.93
Bharat Bijlee	0.92
UPL	0.90
Finolex Inds.	0.89
Thomas Cook (I)	0.88
Jyothy Labs	0.88
Solar Industries	0.87
Orchid Pharma	0.85
Protean eGov	0.84
Sobha	0.81
Ircon Intl.	0.80
Ajax Engineering	0.79
Container Corpn.	0.77
Karur Vysya Bank	0.76
H.G. Infra Engg.	0.69
Natl. Aluminium	0.66
Max Estates	0.66
Engineers India	0.64
Polycab India	0.50
Sterling & Wils.	0.42
Mangalore Chem.	0.18
Net CA & Others	6.23