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ITI Value Fund - Direct Plan - Growth Option

ITI Mutual FundValue

Fund Details

AUM
347 Cr
TER (Direct)
0.57%
Portfolio Turnover
139.0%
Fund Manager(s)
Mr. Rohan Korde, Mr. Dhimant Shah

Portfolio Stats

Number of Stocks
71
Top 10 Holdings
29.23%
Portfolio P/E
24.57
Portfolio P/B
3.01
Portfolio ROE
13.13%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Reliance Industries LimitedPetroleum Products5.43%
2HDFC Bank LimitedBanks3.35%
3Axis Bank LimitedBanks3.32%
4Larsen & Toubro LimitedConstruction3.02%
5Bharti Airtel LimitedTelecom - Services2.69%
6Shriram Finance LimitedFinance2.47%
7State Bank of IndiaBanks2.43%
8ITC LimitedDiversified FMCG2.33%
9NTPC LimitedPower2.31%
10Ather Energy LimitedAutomobiles1.88%

NAV History

240 data points