ITI Value Fund (IDCW)

ITI Value Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.65	4.46	7.02	23.46	50.31			16.25
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.65	4.46	7.02	23.46	50.31			16.25

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.61	37,649.00	11.19
Equity	ITC	Diversified FMCG	3.39	1,57,760.00	6.76
Equity	Larsen & Toubro	Construction	3.18	16,860.00	6.35
Equity	HDFC Bank	Banks	3.10	42,722.00	6.19
Equity	NTPC	Power	2.49	1,48,054.00	4.97
Equity	IndusInd Bank	Banks	2.38	30,624.00	4.76
Equity	Jindal Stain.	Ferrous Metals	2.34	67,234.00	4.67
Equity	REC Ltd	Finance	2.32	1,02,562.00	4.63
Equity	Union Bank (I)	Banks	2.21	2,87,368.00	4.41
Equity	A B B	Electrical Equipment	2.04	6,391.00	4.07
Equity	Man Industries	Industrial Products	1.98	1,08,990.00	3.95
Equity	Bosch	Auto Components	1.96	1,301.00	3.91
Equity	Avalon Tech	Electrical Equipment	1.78	71,732.00	3.54
Equity	DCB Bank	Banks	1.73	2,89,045.00	3.45
Equity	Bank of India	Banks	1.70	2,47,181.00	3.39
Equity	SJVN	Power	1.69	2,76,800.00	3.36
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.66	48,747.00	3.30
Equity	Titan Company	Consumer Durables	1.63	8,525.00	3.24
Equity	Samvardh. Mothe.	Auto Components	1.60	2,72,141.00	3.19
Equity	Suzlon Energy	Electrical Equipment	1.58	7,82,142.00	3.16
Equity	B H E L	Electrical Equipment	1.58	1,27,134.00	3.14
Equity	KPI Green Energy	Power	1.55	20,295.00	3.09
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.54	78,401.00	3.08
Equity	Tata Steel	Ferrous Metals	1.51	1,93,206.00	3.01
Equity	Wonderla Holiday	Leisure Services	1.50	30,002.00	2.98
Equity	Solar Industries	Chemicals & Petrochemicals	1.41	3,193.00	2.80
Equity	HCL Technologies	IT - Software	1.40	18,056.00	2.79
Equity	Bharti Airtel	Telecom - Services	1.27	20,546.00	2.52
Equity	Swan Energy	Diversified	1.26	37,604.00	2.52
Equity	NCC	Construction	1.24	1,06,704.00	2.48
Equity	J & K Bank	Banks	1.23	1,82,987.00	2.46
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	1.22	23,247.00	2.43
Equity	Carborundum Uni.	Industrial Products	1.21	19,091.00	2.42
Equity	S A I L	Ferrous Metals	1.21	1,80,106.00	2.42
Equity	Power Fin.Corpn.	Finance	1.17	59,715.00	2.33
Equity	O N G C	Oil	1.14	84,575.00	2.27
Equity	ICICI Bank	Banks	1.10	20,086.00	2.20
Equity	Finolex Cables	Industrial Products	1.09	21,625.00	2.16
Equity	Affle India	IT - Services	1.08	20,717.00	2.16
Equity	St Bk of India	Banks	1.08	28,514.00	2.15
Equity	V I P Inds.	Consumer Durables	1.06	40,412.00	2.12
Equity	Capacit'e Infra.	Construction	1.04	79,476.00	2.08
Equity	Karur Vysya Bank	Banks	0.98	1,07,404.00	1.96
Equity	JSW Steel	Ferrous Metals	0.96	22,999.00	1.91
Equity	ICICI Securities	Capital Markets	0.96	26,228.00	1.91
Equity	Bank of Baroda	Banks	0.94	70,975.00	1.87
Equity	Jyothy Labs	Household Products	0.91	41,336.00	1.82
Equity	V-Mart Retail	Retailing	0.91	8,401.00	1.81
Equity	GAIL (India)	Gas	0.91	99,862.00	1.81
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.90	18,170.00	1.79
Equity	Ambuja Cements	Cement & Cement Products	0.89	28,860.00	1.77
Equity	Indbull.RealEst.	Realty	0.88	1,51,198.00	1.75
Equity	Sundram Fasten.	Auto Components	0.86	15,751.00	1.72
Equity	Wipro	IT - Software	0.86	35,843.00	1.72
Equity	Jio Financial	Finance	0.79	44,383.00	1.57
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.75	47,008.00	1.50
Equity	NLC India	Power	0.74	64,921.00	1.48
Equity	Ircon Intl.	Construction	0.72	65,574.00	1.44
Equity	UltraTech Cem.	Cement & Cement Products	0.71	1,454.00	1.42
Equity	Coal India	Consumable Fuels	0.71	32,640.00	1.42
Equity	Sunteck Realty	Realty	0.71	36,318.00	1.41
Equity	Sheela Foam	Consumer Durables	0.70	14,755.00	1.39
Equity	GMR Airports Inf	Transport Infrastructure	0.70	1,70,401.00	1.39
Equity	Thomas Cook (I)	Leisure Services	0.64	77,045.00	1.28
Equity	Page Industries	Textiles & Apparels	0.62	358.00	1.23
Equity	Indiabu. Hou. PP	Finance	0.50	1,18,769.00	1.00
Equity	Stylam Industrie	Consumer Durables	0.48	6,164.00	0.96
Equity	H U D C O	Finance	0.44	46,597.00	0.87
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.42	7,853.00	0.84
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	5.15	0.00	10.28

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