Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ITI Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited5.006411525213.8314
Domestic EquitiesHDFC Bank Limited4.30416863911.8910
Domestic EquitiesInfosys Limited4.28077007411.8264
Domestic EquitiesNTPC Limited3.24422877808.9629
Domestic EquitiesBharti Airtel Limited2.6674469327.3693
Domestic EquitiesITC Limited2.60071818987.1850
Domestic EquitiesLarsen & Toubro Limited2.5452222257.0317
Domestic EquitiesState Bank of India2.53821018057.0123
Domestic EquitiesAxis Bank Limited2.3057627266.3701
Domestic EquitiesSuven Pharmaceuticals Limited2.1756494836.0107
Domestic EquitiesBajaj Finance Limited1.860360255.1395
Domestic EquitiesDabur India Limited1.81721017725.0204
Domestic EquitiesNTPC Green Energy Limited1.71175418844.7290
Domestic EquitiesHindustan Unilever Limited1.6995214374.6952
Domestic EquitiesAffle (India) Limited1.6503325604.5592
Domestic EquitiesVA Tech Wabag Limited1.5689332534.3345
Domestic EquitiesHome First Finance Company India Limited1.5657424654.3257
Domestic EquitiesIntellect Design Arena Limited1.4775613194.0820
Domestic EquitiesShriram Finance Limited1.4749660104.0748
Domestic EquitiesManappuram Finance Limited1.46842018764.0569
Domestic EquitiesDixon Technologies (India) Limited1.447228693.9982
Domestic EquitiesVedanta Limited1.4097986583.8945
Domestic EquitiesNavin Fluorine International Limited1.4096103513.8943
Domestic EquitiesAmbuja Cements Limited1.4093837383.8934
Domestic EquitiesREC Limited1.37831056903.8080
Domestic EquitiesCraftsman Automation Limited1.313280593.6280
Domestic EquitiesAlkyl Amines Chemicals Limited1.2971225253.5834
Domestic EquitiesAdani Wilmar Limited1.22911379493.3956
Domestic EquitiesIDBI Bank Limited1.22524888753.3850
Domestic EquitiesPTC Industries Limited1.225233173.3849
Domestic EquitiesAster DM Healthcare Limited1.2173834653.3632
Domestic EquitiesSenco Gold Limited1.19291121923.2956
Domestic EquitiesWockhardt Limited1.1756281083.2479
Domestic EquitiesAavas Financiers Limited1.1728192233.2401
Domestic EquitiesMaharashtra Seamless Limited1.1580522073.1992
Domestic EquitiesOrchid Pharma Limited1.1298324773.1212
Domestic EquitiesGulf Oil Lubricants India Limited1.0879273623.0056
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.071327052.9598
Domestic EquitiesMastek Limited1.0527130662.9082
Domestic EquitiesVinati Organics Limited1.0505190342.9022
Domestic EquitiesZomato Limited1.02931280422.8438
Domestic EquitiesSyrma SGS Technology Limited1.0236683282.8278
Domestic EquitiesDLF Limited1.0111439532.7934
Domestic EquitiesHero MotoCorp Limited0.996074752.7516
Domestic EquitiesPower Finance Corporation Limited0.9840746232.7185
Domestic EquitiesDAM Capital Advisors Limited0.96801237022.6744
Domestic EquitiesUPL Limited0.9634420502.6616
Domestic EquitiesNetweb Technologies India Limited0.9634183072.6617
Domestic EquitiesFinolex Cables Limited0.9526322202.6319
Domestic EquitiesJyothy Labs Limited0.9267794072.5601
Domestic EquitiesFinolex Industries Limited0.91531480652.5288
Domestic EquitiesNippon Life India Asset Management Limited0.9056487422.5019
Domestic EquitiesProtean eGov Technologies Limited0.8867185702.4497
Domestic EquitiesThomas Cook (India) Limited0.87611937892.4204
Domestic EquitiesBharat Bijlee Limited0.859095122.3731
Domestic EquitiesAjax Engineering Limited0.8560397442.3650
Domestic EquitiesSobha Limited0.8503195672.3492
Domestic EquitiesSiemens Limited0.849350752.3464
Domestic EquitiesHousing & Urban Development Corporation Limited0.74721250032.0643
Domestic EquitiesContainer Corporation of India Limited0.7440329562.0555
Domestic EquitiesMax Estates Limited0.7373502102.0370
Domestic EquitiesSolar Industries India Limited0.722722921.9965
Domestic EquitiesKNR Constructions Limited0.7184900501.9847
Domestic EquitiesH.G. Infra Engineering Limited0.6814195201.8825
Domestic EquitiesEngineers India Limited0.64561187741.7837
Domestic EquitiesIRCON International Limited0.54041053831.4929
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.4626500241.2779
Total 95.4314 263.6506
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-20252.7282 7.5374
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.8404 5.0845
Total 4.5686 12.6219
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH