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ITI Value Fund Regular - Growth

  • Equity
  • Value
  • Very High
  • Current NAV

    ₹15.38 0.1094%

    15-04-2024
  • Annual Returns

    52.16%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 96.51%
  • Others 3.49%

Market Cap

Allocation
Large Cap 45.68
Small Cap 33.71
Mid Cap 16.61
Others 0.51

Sector Allocation

Financial

Energy

Construction

Capital Goods

Metals & Mining

Healthcare

Consumer Staples

Technology

Automobile

Consumer Discretionary

Materials

Services

Chemicals

Communication

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (39.82) 5.87% 28.33 24.38%
ITC Ltd. Large Cap Consumer Staples (28.44) 3.42% 25.9 7.6%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 3.13% 40.08 59.71%
HDFC Bank Ltd. Large Cap Financial (25.02) 2.67% 19.21 -11.83%
NTPC Ltd. Large Cap Energy (27.25) 2.65% 17.97 108.87%
REC Ltd. Large Cap Financial (16.62) 2.42% 8.62 254.2%
Indusind Bank Ltd. Large Cap Financial (25.02) 2.41% 13.81 38.7%
Union Bank of India Large Cap Financial (16.19) 2.39% 8.36 108.84%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 2.3% 21.05 131.64%
ABB India Ltd. Large Cap Capital Goods (108.03) 2.04% 0 103.39%
Bosch Ltd. Mid Cap Automobile (47.65) 1.98% 37.8 57.62%
DCB Bank Ltd. Small Cap Financial (25.02) 1.97% 0 19.31%
KPI Green Energy Ltd. Small Cap Energy (27.25) 1.88% 67.7 462.94%
SJVN Ltd. Mid Cap Energy (27.25) 1.79% 56.33 274.89%
Wonderla Holidays Ltd. Small Cap Services (33.2) 1.73% 0 3.66%
Bank of India Mid Cap Financial (16.19) 1.73% 9.86 80.12%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 1.7% 0 9.05%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 1.65% 92.76 39.54%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.75) 1.64% 42.85 34.21%
Samvardhana Motherson International Ltd. Mid Cap Automobile (99.04) 1.55% 40.92 76.8%
Orchid Pharma Ltd. Small Cap Healthcare (54.75) 1.47% 47.23 179.9%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (58.87) 1.43% -755.29 257.61%
Avalon Technologies Ltd. Small Cap Capital Goods (57.8) 1.42% 75.7 0%
Suzlon Energy Ltd. Mid Cap Capital Goods (58.87) 1.41% 81.32 402.6%
NCC Ltd. Small Cap Construction (47.96) 1.41% 24.04 136.02%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (25.02) 1.4% 9.07 158.89%
HCL Technologies Ltd. Large Cap Technology (33.95) 1.39% 26.1 40.88%
Power Finance Corporation Ltd. Large Cap Financial (16.62) 1.28% 6.89 203.78%
Affle (India) Ltd. Small Cap Technology (33.32) 1.24% 54.71 12.94%
Bharti Airtel Ltd. Large Cap Communication (66.77) 1.23% 84.22 60.09%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 1.21% -60.17 50.07%
Swan Energy Ltd. Small Cap Construction (120.38) 1.19% 48.27 180.43%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 1.19% 8.6 77.01%
RBL Bank Ltd. Small Cap Financial (25.02) 1.18% 12.77 71.48%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.15% 0 14.53%
State Bank of India Large Cap Financial (16.19) 1.14% 10.42 42.13%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.14% 0 0%
ICICI Bank Ltd. Large Cap Financial (25.02) 1.13% 17.84 19.88%
Capacit'e Infraprojects Ltd. Small Cap Construction (47.96) 1.11% 27.98 127.65%
Carborundum Universal Ltd. Small Cap Metals & Mining (68) 1.09% 51.23 26.32%
VIP Industries Ltd. Small Cap Consumer Discretionary (23.84) 1.07% 100.54 -12.47%
Jyothy Labs Ltd. Small Cap Consumer Staples (59.05) 1.02% 44.8 118.87%
Vedanta Ltd. Large Cap Metals & Mining (10.71) 1.02% 29.11 34.93%
Bank Of Baroda Large Cap Financial (16.19) 1% 7.13 52.83%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (54.75) 0.99% 32.17 83.77%
Wipro Ltd. Large Cap Technology (33.95) 0.99% 21.21 24.43%
ICICI Securities Ltd. Small Cap Financial (33.14) 0.99% 16.49 59.8%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.98% 20.56 23.11%
GAIL (India) Ltd. Large Cap Energy (24.72) 0.97% 16.64 88.9%
Ircon International Ltd. Small Cap Construction (52.12) 0.96% 25.42 308.4%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (22.18) 0.93% 20.12 85.22%
Finolex Cables Ltd. Small Cap Capital Goods (60.33) 0.89% 23.49 17.44%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.87% 44.61 34.3%
GMR Airports Infrastructure Ltd. Mid Cap Construction (648.67) 0.87% -55.37 84.27%
V-Mart Retail Ltd. Small Cap Services (118.17) 0.86% 0 -3.08%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.65) 0.81% 45.31 11.57%
Sunteck Realty Ltd. Small Cap Construction (120.38) 0.8% -108.17 45.12%
NLC India Ltd. Small Cap Energy (27.25) 0.77% 12.23 185.77%
Coal India Ltd. Large Cap Materials (10.71) 0.76% 9.46 99.87%
Vishnu Chemicals Ltd. Small Cap Chemicals (35.01) 0.75% 18.45 7.21%
JIO Financial Services Ltd. Large Cap Financial (20.22) 0.73% 0 0%
Karur Vysya Bank Ltd. Small Cap Financial (25.02) 0.73% 0 88.05%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.72% 0 28.01%
Indiabulls Real Estate Ltd. Small Cap Construction (120.38) 0.69% -6.41 129.81%
Page Industries Ltd. Mid Cap Textiles (47.93) 0.66% 0 -5.92%
Thomas Cook (India) Ltd. Small Cap Services (85.33) 0.58% 41.18 173.35%
Housing & Urban Development Corporation Ltd. Small Cap Financial (16.62) 0.58% 19.22 341.02%
Stylam Industries Ltd. Small Cap Materials (28.9) 0.51% 24.31 61.72%
Indiabulls Housing Finance Ltd- PPE Financial 0.51% 0%
Astec Lifesciences Ltd. Small Cap Chemicals (36.56) 0.37% -47.67 -8.75%

Market Cap

Allocation
Others 3.49

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2% 0%
Others Others 1.49% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ITI Value Fund Regular?

The top holdings of this fund are Reliance Industries Ltd., ITC Ltd., Larsen & Toubro Ltd., HDFC Bank Ltd., NTPC Ltd.

Top 5 Sector for ITI Value Fund Regular?

The major sectors of this fund are Financial, Energy, Construction, Capital Goods, Metals & Mining.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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