ITI Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Bharti Airtel Limited | Telecommunication | 6.40% | — | 68.2 |
| Eternal Limited | Consumer Services | 6.03% | — | 111.0 |
| Titan Company Limited | Consumer Durables | 4.93% | — | 76.3 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 4.38% | — | 21.6 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 4.34% | — | 25.8 |
| ITC Limited | Fast Moving Consumer Goods | 3.55% | — | 17.8 |
| Ather Energy Limited | Automobile and Auto Components | 3.09% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 2.94% | — | 47.7 |
| Nestle India Limited | Fast Moving Consumer Goods | 2.84% | — | 64.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.58% | — | 39.8 |
| InterGlobe Aviation Limited | Services | 2.54% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 2.51% | — | 26.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.49% | — | 73.1 |
| Asian Paints Limited | Consumer Durables | 2.33% | — | 49.1 |
| Eicher Motors Limited | Automobile and Auto Components | 2.07% | — | 36.8 |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 1.89% | — | — |
| Max Healthcare Institute Limited | Healthcare | 1.87% | — | 124.3 |
| Trent Limited | Consumer Services | 1.81% | — | 48.3 |
| LG Electronics India Ltd | Consumer Durables | 1.80% | — | 65.9 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.62% | — | 57.7 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.56% | — | 62.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.56% | — | 50.4 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 1.53% | — | 43.5 |
| The Indian Hotels Company Limited | Consumer Services | 1.46% | — | 49.1 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.44% | — | 18.2 |
| Sumitomo Chemical India Limited | Chemicals | 1.39% | — | 35.7 |
| Cartrade Tech Limited | Consumer Services | 1.37% | — | 118.6 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.36% | — | 1,697.9 |
| Ramkrishna Forgings Limited | Automobile and Auto Components | 1.32% | — | 108.3 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.25% | — | 40.9 |
| Tata Motors Ltd | Capital Goods | 1.23% | — | 45.3 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.16% | — | 56.2 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.16% | — | 66.4 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.12% | — | 82.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.12% | — | 50.7 |
| Vintage Coffee And Beverages Limited | Fast Moving Consumer Goods | 1.11% | — | 192.2 |
| Blue Star Limited | Consumer Durables | 1.10% | — | 89.8 |
| DLF Limited | Realty | 1.07% | — | 44.1 |
| Adani Power Limited | Power | 1.06% | — | 32.4 |
| Avenue Supermarts Limited | Consumer Services | 1.01% | — | 69.7 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 1.00% | — | 34.6 |
| Indus Towers Limited | Telecommunication | 0.96% | — | 14.0 |
| BSE Limited | Financial Services | 0.94% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.91% | — | 14.1 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.87% | — | 57.6 |
| Tata Power Company Limited | Power | 0.85% | — | 127.8 |
| Abbott India Limited | Healthcare | 0.82% | — | 34.5 |
| Havells India Limited | Consumer Durables | 0.79% | — | 39.8 |
| Pearl Global Industries Limited | Textiles | 0.75% | — | 105.3 |
| Welspun Corp Limited | Capital Goods | 0.75% | — | 75.3 |
| Lemon Tree Hotels Limited | Consumer Services | 0.74% | — | 76.0 |
| Net Receivables / (Payables) | — | 0.66% | — | — |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 0.62% | — | 22.2 |
| ESDS Software Solution Ltd | Information Technology | 0.54% | — | — |
| Thyrocare Technologies Limited | Healthcare | 0.52% | — | 34.6 |
| Allied Blenders And Distillers Limited | Fast Moving Consumer Goods | 0.31% | — | 70.7 |
| Smartworks Coworking Spaces Ltd | Services | 0.31% | — | 260.6 |
| Hitachi Energy India Limited | Capital Goods | 0.25% | — | 122.1 |
| TVS Motor Company Limited (Preference Share) | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.34% · Nov 25 2.34% · Dec 25 2.38% · Jan 26 2.41% · Feb 26 2.41% · Mar 26 2.41% · Apr 26 2.42% · May 26 2.39% · Jun 26 2.65% · Jul 26 2.60% · Aug 26 2.57% · Sep 26 2.57%
0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.; However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
