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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 3.69% | — | — |
| Net Receivables / (Payables) | — | 2.92% | — | — |
| HDFC Bank Limited | Financial Services | 2.85% | — | — |
| Bajaj Finance Limited | Financial Services | 2.49% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.08% | — | 40.9 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.90% | — | 26.1 |
| State Bank of India | Financial Services | 1.90% | — | — |
| Titan Company Limited | Consumer Durables | 1.89% | — | 76.3 |
| ESDS Software Solution Ltd | Information Technology | 1.72% | — | — |
| Shriram Finance Limited | Financial Services | 1.72% | — | — |
| Divi's Laboratories Limited | Healthcare | 1.58% | — | 83.0 |
| Grasim Industries Limited | Construction Materials | 1.55% | — | 282.5 |
| Laurus Labs Limited | Healthcare | 1.54% | — | 122.0 |
| AU Small Finance Bank Limited | Financial Services | 1.49% | — | — |
| Tech Mahindra Limited | Information Technology | 1.49% | — | 39.4 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.48% | — | 18.2 |
| Turtlemint Fintech Solutions Limited | Financial Services | 1.48% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.42% | — | 73.1 |
| Eternal Limited | Consumer Services | 1.41% | — | 111.0 |
| LG Electronics India Ltd | Consumer Durables | 1.39% | — | 65.9 |
| Nestle India Limited | Fast Moving Consumer Goods | 1.37% | — | 64.8 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.36% | — | — |
| Hindalco Industries Limited | Metals & Mining | 1.34% | — | 16.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.33% | — | 47.7 |
| Ajanta Pharma Limited | Healthcare | 1.32% | — | 43.2 |
| SBI Funds Management Limited | Financial Services | 1.32% | — | — |
| Oberoi Realty Limited | Realty | 1.31% | — | 29.4 |
| Aurobindo Pharma Limited | Healthcare | 1.28% | — | 37.5 |
| IDFC First Bank Limited | Financial Services | 1.28% | — | — |
| Poonawalla Fincorp Limited | Financial Services | 1.28% | — | — |
| Pidilite Industries Limited | Chemicals | 1.27% | — | 59.0 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.26% | — | 316.1 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.25% | — | 61.8 |
| L&T Finance Limited | Financial Services | 1.25% | — | — |
| Navin Fluorine International Limited | Chemicals | 1.25% | — | 74.9 |
| Neuland Laboratories Limited | Healthcare | 1.25% | — | 56.5 |
| Hindustan Copper Limited | Metals & Mining | 1.23% | — | 40.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.23% | — | 77.7 |
| Bharat Forge Limited | Automobile and Auto Components | 1.22% | — | 107.1 |
| Solar Industries India Limited | Chemicals | 1.21% | — | 136.0 |
| Affle 3i Limited | Information Technology | 1.20% | — | 139.9 |
| Endurance Technologies Limited | Automobile and Auto Components | 1.18% | — | 46.6 |
| Delhivery Limited | Services | 1.16% | — | 101.6 |
| IPCA Laboratories Limited | Healthcare | 1.15% | — | 39.8 |
| Marico Limited | Fast Moving Consumer Goods | 1.15% | — | 62.5 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.14% | — | 82.6 |
| Jubilant Ingrevia Limited | Chemicals | 1.12% | — | 30.0 |
| Biocon Limited | Healthcare | 1.11% | — | 596.5 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.11% | — | 1,170.9 |
| RBL Bank Limited | Financial Services | 1.11% | — | — |
| Dr. Lal Path Labs Limited | Healthcare | 1.10% | — | 38.4 |
| Gujarat Fluorochemicals Limited | Chemicals | 1.10% | — | 69.9 |
| ABB India Limited | Capital Goods | 1.09% | — | 93.9 |
| Yes Bank Limited | Financial Services | 1.09% | — | — |
| Elgi Equipments Limited | Capital Goods | 1.08% | — | 52.6 |
| Infosys Limited | Information Technology | 1.08% | — | 13.8 |
| Redington Limited | Services | 1.08% | — | 23.6 |
| Data Patterns (India) Limited | Capital Goods | 1.07% | — | 88.3 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.04% | — | 105.1 |
| Finolex Cables Limited | Capital Goods | 1.03% | — | 31.8 |
| IIFL Finance Limited | Financial Services | 1.03% | — | — |
| Aarti Industries Limited | Chemicals | 1.00% | — | 32.6 |
| Aster DM Quality Care Limited | Healthcare | 1.00% | — | 205.8 |
| City Union Bank Limited | Financial Services | 1.00% | — | — |
| Steel Authority of India Limited | Metals & Mining | 0.99% | — | 17.5 |
| Adani Power Limited | Power | 0.98% | — | 32.4 |
| DCB Bank Limited | Financial Services | 0.97% | — | — |
| Syrma SGS Technology Limited | Capital Goods | 0.97% | — | 97.5 |
| Usha Martin Limited | Capital Goods | 0.96% | — | 38.4 |
| Central Mine Planning & Design Institute Limited | Services | 0.91% | — | — |
| CreditAccess Grameen Limited | Financial Services | 0.87% | — | — |
| NMDC Limited | Metals & Mining | 0.87% | — | 8.7 |
| The Great Eastern Shipping Company Limited | Services | 0.85% | — | 7.1 |
| BOROSIL RENEWABLES LIMITED | Capital Goods | 0.81% | — | 16.2 |
| National Aluminium Company Limited | Metals & Mining | 0.51% | — | 9.2 |
| 360 One WAM Limited | Financial Services | 0.49% | — | — |
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: Mar 26 2.34% · Apr 26 2.44% · May 26 2.38% · Jun 26 3.76% · Jul 26 3.54% · Aug 26 3.51% · Sep 26 3.42%
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.
The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. 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.
