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default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.42 1.22 3.49 13.85 24.74 11.91 6.73
Category Avg-1.112.63 3.26 12.77 27.49 15.36 13.84 12.41
Category Best0.0710.51 15.34 35.66 51.75 32.47 29.77 41.39
Category Worst-1.42 1.22 3.49 13.85 24.74 11.91 6.73
default message- Latest Dividends
DividendsBonus
Ratio4.00 0.00
Date 18-01-2024 18-01-2024
default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 5.80 66,277.00 19.70
EquityHDFC Bank Banks 5.06 1,18,800.00 17.20
EquityInfosys IT - Software 4.03 91,328.00 13.68
EquityZomato Ltd Retailing 3.59 6,68,907.00 12.18
EquityNTPC Power 3.19 3,22,428.00 10.83
EquityBharti Airtel PP Telecom - Services 2.85 1,17,970.00 9.70
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.71 56,745.00 9.20
EquityICICI Bank Banks 2.69 83,440.00 9.12
EquityTitan Company Consumer Durables 2.43 21,757.00 8.27
EquityBajaj Finance Finance 2.37 11,104.00 8.05
EquityAdani Ports Transport Infrastructure 2.24 56,800.00 7.62
EquitySt Bk of India Banks 2.06 93,000.00 7.00
EquityMankind Pharma Pharmaceuticals & Biotechnology 1.81 26,686.00 6.14
EquityR R Kabel Industrial Products 1.71 37,754.00 5.81
EquityPopular Vehicles Automobiles 1.62 2,20,431.00 5.50
EquityLarsen & Toubro Construction 1.61 14,543.00 5.47
EquityBank of India Banks 1.53 3,79,044.00 5.19
EquityIndusInd Bank Banks 1.39 30,500.00 4.74
EquityITC Diversified FMCG 1.33 1,05,236.00 4.51
EquityConcord Biotech Pharmaceuticals & Biotechnology 1.26 28,249.00 4.30
EquityAdani Enterp. Metals & Minerals Trading 1.21 12,900.00 4.12
EquityHCL Technologies IT - Software 1.05 23,213.00 3.58
EquityREC Ltd Finance 1.03 77,355.00 3.49
EquityICICI Securities Capital Markets 1.02 47,810.00 3.48
EquityPB Fintech. Financial Technology (Fintech) 1.00 30,300.00 3.41
EquityTata Steel Ferrous Metals 0.95 2,07,020.00 3.23
EquityAxis Bank Banks 0.88 28,416.00 2.98
EquityHindalco Inds. Non - Ferrous Metals 0.76 46,200.00 2.59
EquityTata Motors Automobiles 0.62 21,375.00 2.12
EquityTata Consumer Agricultural Food & other Products 0.54 16,859.00 1.85
EquityApollo Hospitals Healthcare Services 0.54 2,873.00 1.83
EquityTCS IT - Software 0.53 4,639.00 1.80
EquityAmbuja Cements Cement & Cement Products 0.52 28,800.00 1.76
EquityDLF Realty 0.44 16,500.00 1.48
EquityKPIT Technologi. IT - Software 0.27 6,249.00 0.93
EquityLTIMindtree IT - Software 0.02 140.00 0.07
Debt Investments
Corporate DebtsN A B A R D -/- 2.93 10,00,000.00 9.96
Corporate DebtsPower Fin.Corpn. -/- 1.90 6,50,000.00 6.46
Corporate DebtsREC Ltd -/- 1.77 6,00,000.00 6.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 9.94 0.00 33.72
Reverse RepoTREPS -/- 8.31 0.00 28.22
Government Securities
Govt. SecuritiesGSEC2025 -/- 4.41 15,00,000.00 14.97
Govt. SecuritiesGSEC2026 -/- 1.48 5,00,000.00 5.04
Money Market Investments
Certificate of DepositsAxis Bank -/- 3.79 13,00,000.00 12.89
T BillsTBILL-364D -/- 2.81 10,00,000.00 9.54
Key Information
Fund House: ITI Asset Management Ltd
Incorporation Date: 10-Jan-2008
Total Assets Managed (Cr.): 6,396.16
Trustee/s:
Chairman: N/A
CEO / MD: Mr. Hitesh Thakkar
CIO: N/A
President: N/A
Director/s: Mr.Rakesh P khanna
Compliance Officer/s: Mr. C. Balasubramanian
Investor Service Officer/s: N/A
Fund Manager/s: Rajesh Bhatia
Other Information
Auditors: N/A
Registered Office: ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos: 022-66214999
Fax: 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com