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.
| Equity | 96.51% |
| Cash & Equivalents | 3.45% |
| Pref Shares | 0.04% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 3.30% | -0.50 pp | — |
| HDFC Bank Limited | Financial Services | 3.30% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.09% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.09% | 0.04 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 2.94% | 0.54 pp | 47.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.94% | — | 47.7 |
| Axis Bank Limited | Financial Services | 2.74% | — | — |
| Axis Bank Limited | Financial Services | 2.74% | -0.16 pp | — |
| Bajaj Finance Ltd | Financial Services | 2.69% | 0.07 pp | — |
| Bajaj Finance Limited | Financial Services | 2.69% | — | — |
| State Bank of India | Financial Services | 2.48% | 0.02 pp | — |
| State Bank of India | Financial Services | 2.48% | — | — |
| Sansera Engineering Limited | Automobile and Auto Components | 2.38% | 0.25 pp | 82.3 |
| Sansera Engineering Limited | Automobile and Auto Components | 2.38% | — | 82.3 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.36% | 0.10 pp | 21.6 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.36% | — | 21.6 |
| IIFL Finance Limited | Financial Services | 2.27% | 0.45 pp | — |
| IIFL Finance Limited | Financial Services | 2.27% | — | — |
| Welspun Corp Limited | Capital Goods | 2.24% | — | 75.3 |
| Welspun Corp Ltd | Capital Goods | 2.24% | 0.62 pp | 75.3 |
| KEI Industries Ltd | Capital Goods | 2.18% | 0.07 pp | 44.5 |
| KEI Industries Limited | Capital Goods | 2.18% | — | 44.5 |
| Sanghvi Movers Ltd | Services | 2.17% | 0.04 pp | 22.5 |
| Sanghvi Movers Limited | Services | 2.17% | — | 22.5 |
| Standard Engineering Technology Ltd | Capital Goods | 2.08% | -0.15 pp | 201.0 |
| Standard Engineering Technology Ltd | Capital Goods | 2.08% | — | 201.0 |
| Net Receivables / (Payables) | — | 2.07% | — | — |
| Net Receivables / (Payables) | — | 2.04% | 1.29 pp | — |
| ICICI Bank Limited | Financial Services | 1.96% | 0.06 pp | — |
| Bharti Airtel Limited | Telecommunication | 1.96% | — | 68.2 |
| ICICI Bank Limited | Financial Services | 1.96% | — | — |
| Bharti Airtel Ltd | Telecommunication | 1.96% | -0.09 pp | 68.2 |
| Aditya Birla Real Estate Ltd | Realty | 1.85% | 0.00 pp | 90.5 |
| Aditya Birla Real Estate Limited | Realty | 1.85% | — | 90.5 |
| PNB Housing Finance Limited | Financial Services | 1.82% | — | — |
| PNB Housing Finance Ltd | Financial Services | 1.82% | 0.14 pp | — |
| Usha Martin Limited | Capital Goods | 1.77% | — | 38.4 |
| Usha Martin Ltd | Capital Goods | 1.77% | -0.03 pp | 38.4 |
| Kirloskar Pneumatic Company Ltd | Capital Goods | 1.76% | -0.70 pp | 16.6 |
| Cohance Lifesciences Ltd | Healthcare | 1.76% | -0.04 pp | 96.3 |
| Cohance Lifesciences Limited | Healthcare | 1.76% | — | 96.3 |
| Kirloskar Pneumatic Company Limited | Capital Goods | 1.76% | — | 16.6 |
| Park Medi World Limited | Healthcare | 1.69% | — | — |
| Park Medi World Ltd | Healthcare | 1.69% | 1.69 pp | — |
| Larsen & Toubro Limited | Construction | 1.60% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 1.60% | -0.08 pp | 71.1 |
| Gandhar Oil Refinery India Ltd | Oil, Gas & Consumable Fuels | 1.58% | 1.58 pp | 9.4 |
| Gandhar Oil Refinery (India) Limited | Oil, Gas & Consumable Fuels | 1.58% | — | 9.4 |
| Supriya Lifescience Limited | Healthcare | 1.58% | — | 36.5 |
| Supriya Lifescience Limited | Healthcare | 1.58% | -0.48 pp | 36.5 |
| Divi's Laboratories Ltd | Healthcare | 1.46% | 0.42 pp | 83.0 |
| Divi's Laboratories Limited | Healthcare | 1.46% | — | 83.0 |
| CSB Bank Limited | Financial Services | 1.44% | — | — |
| CSB Bank Ltd | Financial Services | 1.44% | -0.02 pp | — |
| NTPC Ltd | Power | 1.42% | -0.16 pp | 13.2 |
| NTPC Limited | Power | 1.42% | — | 13.2 |
| TREPS 01-Sep-2026 | — | 1.41% | — | — |
| TREPS 01-Sep-2026 | — | 1.41% | 1.41 pp | — |
| Sobha Limited | Realty | 1.40% | — | 40.9 |
| Sobha Ltd | Realty | 1.40% | -0.17 pp | 40.9 |
| Manappuram Finance Ltd | Financial Services | 1.39% | 0.03 pp | — |
| Manappuram Finance Limited | Financial Services | 1.39% | — | — |
| Aptus Value Housing Finance India Limited | Financial Services | 1.35% | — | — |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.35% | -0.20 pp | — |
| Anupam Rasayan India Ltd | Chemicals | 1.29% | 1.29 pp | 80.7 |
| Anupam Rasayan India Limited | Chemicals | 1.29% | — | 80.7 |
| Jubilant Ingrevia Limited | Chemicals | 1.29% | — | 30.0 |
| Jubilant Ingrevia Ltd | Chemicals | 1.29% | 0.58 pp | 30.0 |
| Fusion Finance Ltd | Financial Services | 1.24% | 0.03 pp | — |
| Fusion Finance Limited | Financial Services | 1.24% | — | — |
| Karur Vysya Bank Ltd | Financial Services | 1.23% | 0.16 pp | — |
| Karur Vysya Bank Limited | Financial Services | 1.23% | — | — |
| Elecon Engineering Company Ltd | Capital Goods | 1.19% | 0.24 pp | 33.8 |
| Elecon Engineering Company Limited | Capital Goods | 1.19% | — | 33.8 |
| Voltamp Transformers Ltd | Capital Goods | 1.18% | 0.03 pp | 33.7 |
| Five Star Business Finance Limited | Financial Services | 1.18% | — | — |
| Voltamp Transformers Limited | Capital Goods | 1.18% | — | 33.7 |
| Five-Star Business Finance Ltd | Financial Services | 1.18% | 0.04 pp | — |
| Supreme Petrochem Ltd | Chemicals | 1.17% | -0.00 pp | 31.1 |
| Supreme Petrochem Limited | Chemicals | 1.17% | — | 31.1 |
| P N Gadgil Jewellers Limited | Consumer Durables | 1.13% | — | 17.9 |
| P N Gadgil Jewellers Ltd | Consumer Durables | 1.13% | 0.07 pp | 17.9 |
| Kaveri Seed Company Limited | Fast Moving Consumer Goods | 1.12% | — | 15.2 |
| Kaveri Seed Company Ltd | Fast Moving Consumer Goods | 1.12% | -0.21 pp | 15.2 |
| IndusInd Bank Limited | Financial Services | 1.09% | 0.08 pp | — |
| IndusInd Bank Limited | Financial Services | 1.09% | — | — |
| RBL Bank Ltd | Financial Services | 1.08% | 0.01 pp | — |
| Housing & Urban Development Corporation Limited | Financial Services | 1.08% | — | 13.2 |
| RBL Bank Limited | Financial Services | 1.08% | — | — |
| Housing and Urban Development Corporation Ltd | Financial Services | 1.08% | -0.16 pp | 13.2 |
| BEML Ltd | Capital Goods | 1.07% | 0.07 pp | 68.7 |
| BEML Limited | Capital Goods | 1.07% | — | 68.7 |
| Shriram Finance Limited | Financial Services | 1.07% | — | — |
| Shriram Finance Limited | Financial Services | 1.07% | 0.04 pp | — |
| Thyrocare Technologies Limited | Healthcare | 1.05% | — | 34.6 |
| Thyrocare Technologies Limited | Healthcare | 1.05% | 1.05 pp | 34.6 |
| Sandhar Technologies Ltd | Automobile and Auto Components | 1.01% | 0.53 pp | 18.1 |
| Sandhar Technologies Limited | Automobile and Auto Components | 1.01% | — | 18.1 |
| PG Electroplast Ltd | Consumer Durables | 0.98% | 0.06 pp | 126.3 |
| Tata Power Company Ltd | Power | 0.98% | -0.13 pp | 127.8 |
| PG Electroplast Limited | Consumer Durables | 0.98% | — | 126.3 |
| Tata Power Company Limited | Power | 0.98% | — | 127.8 |
| Engineers India Limited | Construction | 0.95% | — | 25.6 |
| Engineers India Ltd | Construction | 0.95% | 0.06 pp | 25.6 |
| Hindustan Copper Limited | Metals & Mining | 0.92% | — | 40.6 |
| Hindustan Copper Ltd | Metals & Mining | 0.92% | 0.92 pp | 40.6 |
| Lemon Tree Hotels Limited | Consumer Services | 0.91% | — | 76.0 |
| Lemon Tree Hotels Limited | Consumer Services | 0.91% | -0.11 pp | 76.0 |
| Kfin Technologies Ltd | Financial Services | 0.90% | 0.06 pp | 42.8 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.90% | -0.11 pp | 50.4 |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 0.90% | — | 50.4 |
| KFin Technologies Limited | Financial Services | 0.90% | — | 42.8 |
| LG Electronics India Ltd | Consumer Durables | 0.90% | — | 65.9 |
| LG Electronics India Ltd | Consumer Durables | 0.90% | 0.26 pp | 65.9 |
| Central Depository Services (India) Ltd | Financial Services | 0.88% | 0.04 pp | — |
| Central Depository Services (India) Limited | Financial Services | 0.88% | — | — |
| CMS Info System Limited | Services | 0.85% | — | 11.3 |
| CMS Info Systems Ltd | Services | 0.85% | -0.15 pp | 11.3 |
| CreditAccess Grameen Ltd | Financial Services | 0.83% | -0.10 pp | — |
| CreditAccess Grameen Limited | Financial Services | 0.83% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.80% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 0.80% | 0.03 pp | — |
| Eternal Limited | Consumer Services | 0.73% | 0.13 pp | 111.0 |
| JSW Energy Ltd | Power | 0.73% | -0.11 pp | 97.8 |
| Eternal Limited | Consumer Services | 0.73% | — | 111.0 |
| JSW Energy Limited | Power | 0.73% | — | 97.8 |
| Shakti Pumps (India) Limited | Capital Goods | 0.73% | — | 28.4 |
| Shakti Pumps (India) Ltd | Capital Goods | 0.73% | -0.17 pp | 28.4 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.72% | 0.14 pp | 25.6 |
| Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 0.72% | — | 25.6 |
| EFC (I) Limited | Services | 0.68% | — | 47.1 |
| EFC (I) Ltd | Services | 0.68% | 0.68 pp | 47.1 |
| Cummins India Limited | Capital Goods | 0.67% | — | 58.7 |
| Cummins India Ltd | Capital Goods | 0.67% | -0.09 pp | 58.7 |
| NBCC (India) Ltd | Construction | 0.62% | -0.15 pp | 31.2 |
| NBCC (India) Limited | Construction | 0.62% | — | 31.2 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.62% | — | 39.5 |
| SJS Enterprises Ltd | Automobile and Auto Components | 0.62% | 0.05 pp | 39.5 |
| TVS Motor Company Limited (Preference Share) | — | 0.04% | — | — |
| TVS Motor Company Limited (Preference Share) | — | 0.04% | 0.00 pp | — |
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 2.28% · Nov 25 2.28% · Dec 25 2.32% · Jan 26 2.31% · Feb 26 2.31% · Mar 26 2.31% · Apr 26 3.56% · May 26 2.40% · Jun 26 2.60% · Jul 26 2.55% · Aug 26 2.57% · Sep 26 2.57%
Nil
The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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.
