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 |
|---|---|---|---|---|
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 5.36% | — | 117.0 |
| ICICI Bank Limited | Financial Services | 5.11% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.37% | — | 40.9 |
| Solar Industries India Limited | Chemicals | 4.23% | — | 136.0 |
| Net Receivables / (Payables) | — | 4.19% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 4.13% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 4.09% | — | 35.2 |
| HDFC Bank Limited | Financial Services | 3.95% | — | — |
| State Bank of India | Financial Services | 3.75% | — | — |
| Graphite India Limited | Capital Goods | 3.70% | — | 57.7 |
| Wockhardt Limited | Healthcare | 3.69% | — | 94.2 |
| Shriram Finance Limited | Financial Services | 3.51% | — | — |
| Fortis Healthcare Limited | Healthcare | 3.50% | — | 255.5 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 3.39% | — | 10.4 |
| Sun Pharmaceutical Industries Limited | Healthcare | 3.38% | — | 143.5 |
| AIA Engineering Limited | Capital Goods | 3.33% | — | 27.8 |
| TREPS 01-Sep-2026 | — | 3.26% | — | — |
| Larsen & Toubro Limited | Construction | 2.94% | — | 71.1 |
| Dixon Technologies (India) Limited | Consumer Durables | 2.84% | — | 62.2 |
| UltraTech Cement Limited | Construction Materials | 2.84% | — | 42.2 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 2.81% | — | 57.7 |
| Bharti Airtel Limited | Telecommunication | 2.79% | — | 68.2 |
| Anant Raj Limited | Realty | 2.78% | — | 66.9 |
| MTAR Technologies Limited | Capital Goods | 2.70% | — | 174.9 |
| Gujarat Fluorochemicals Limited | Chemicals | 2.53% | — | 69.9 |
| NLC India Limited | Power | 2.53% | — | 13.8 |
| Tata Consultancy Services Limited | Information Technology | 2.28% | — | 15.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.15% | — | 25.8 |
| Kotak Mahindra Bank Limited | Financial Services | 2.10% | — | — |
| Cummins India Limited | Capital Goods | 1.77% | — | 58.7 |
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 2.29% · Nov 25 2.29% · Dec 25 2.33% · Jan 26 2.34% · Feb 26 2.34% · Mar 26 2.37% · Apr 26 6.96% · May 26 2.38% · Jun 26 2.58% · Jul 26 2.59% · Aug 26 2.56% · Sep 26 2.59%
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. 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.
