ITI Value Fund
ITI Mutual Fund · INF00XX01AQ6 · Direct
NAV ₹19.11 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.6% | +1.3% | +2.7% | +8.9% | +15.1% | +13.7% | 8/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 15.2 | 4.23% |
| 2 | Reliance Industries Ltd | 13.9 | 3.87% |
| 3 | ITC Ltd | 8.6 | 2.39% |
| 4 | Axis Bank Ltd | 8.1 | 2.25% |
| 5 | Shriram Finance Ltd | 7.9 | 2.20% |
| 6 | State Bank of India | 7.9 | 2.19% |
| 7 | Bharat Heavy Electricals Ltd | 7.6 | 2.12% |
| 8 | Turtlemint Fintech Solutions Ltd | 7.3 | 2.02% |
| 9 | Craftsman Automation Ltd | 6.8 | 1.88% |
| 10 | The Federal Bank Ltd | 6.6 | 1.84% |
| 11 | Bharti Airtel Ltd | 6.1 | 1.69% |
| 12 | Samvardhana Motherson International Ltd | 6.0 | 1.67% |
| 13 | Solar Industries India Ltd | 5.8 | 1.62% |
| 14 | Adani Ports & Special Economic Zone Ltd | 5.8 | 1.62% |
| 15 | Equitas Small Finance Bank Ltd Ordinary Shares | 5.6 | 1.56% |
| 16 | RBL Bank Ltd | 5.5 | 1.53% |
| 17 | Grasim Industries Ltd | 5.4 | 1.51% |
| 18 | Coal India Ltd | 5.2 | 1.45% |
| 19 | Marico Ltd | 5.2 | 1.44% |
| 20 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 5.2 | 1.43% |