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- Iti Value Fund Direct - Idcw
Fund Overview of Iti Value Fund Direct - Idcw
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₹330.6 CrAUM
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₹16.79NAV
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0.57%Expense Ratio
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EquityFund Category
As on Wed Mar 11, 2026
Returns of Iti Value Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.49% | NA | 1.76% |
| 6 Months | 12.47% | NA | 9.97% |
| 1 Year | -3.70% | -3.70% | -3.45% |
| 2 Years | 36.76% | 16.94% | 21.19% |
| 3 Years | 77.38% | 21.05% | 21.16% |
View More
As on Wed Mar 11, 2026
Dividend of Iti Value Fund Direct - Idcw :
10.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.17%other assets or cash equivalents
3.83%Large Cap: 48.02%
Mid Cap: 17.56%
Small Cap: 34.42%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now
Iti Value Fund Direct - Idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 14 Jun 2021, the fund aims Capital appreciation over long term. Investments in portfolio predominantly consisting of equity and equity related instruments by following a value investment strategy. It manages assets worth ₹330.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Value Fund Direct - Idcw
The portfolio allocation consists of 96.17% in equities, 3.83% in other assets or cash equivalents.Managed by Rohan Korde, it has delivered a return of -3.70% in the last year, a total return since inception of 14.52%.
The latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
When shortlisting wealth creation strategies savvy investors often consider best sip plan based on investment horizon.
Rajesh Bhatia
Mr. Bhatia has done B.Com, ACMA and CFA
Dhimant Shah
Mr. Shah is a B.Com (H) and Chartered Accountant.
Rohan Korde
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Key Metrics of Iti Value Fund Direct - Idcw
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Standard Deviation14.85%
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Sharpe Ratio0.84%
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Alpha3.95%
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Beta1.05%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -6.15% | -6.39% | 10.31% | 18.87% | 18.58% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -6.66% | -3.94% | 11.35% | 19.86% | 15.94% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -6.72% | -4.14% | 10.41% | 18.84% | 14.93% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -7.73% | -6.69% | 2.11% | 11.26% | 12.43% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Value Fund Direct - Growth
|
₹331 | -6.62% | -3.58% | -0.75% | 13.42% | 18.60% |
|
Iti Value Fund Regular - Growth
|
₹331 | -6.75% | -4.00% | -1.63% | 11.39% | 16.42% |
|
Iti Value Fund Regular - Idcw
|
₹331 | -6.75% | -4.00% | -1.63% | 11.39% | 16.42% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹464.31 | 18.87% | 18.58% | 16.16% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹121.66 | 18.84% | 14.93% | 12.80% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹137.72 | 19.86% | 15.94% | 13.93% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.73 | 19.16% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹20.10 | 20.98% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹17.23 | 15.00% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹18.49 | 16.75% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.02 | 11.26% | 12.43% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.84% | ₹19.34 Cr |
| Hdfc Bank Ltd | Financial | 5.84% | ₹19.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.43% | ₹19.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.36% | ₹18.40 Cr |
| Hdfc Bank Ltd | Financial | 5.45% | ₹18.02 Cr |
| Hdfc Bank Ltd | Financial | 5.06% | ₹17.52 Cr |
| Hdfc Bank Ltd | Financial | 5.06% | ₹17.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.98% | ₹17.41 Cr |
| Net Receivables | Unspecified | 5.22% | ₹17.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹15.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹15.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.35% | ₹15.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹14.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.27% | ₹14.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.36% | ₹14.43 Cr |
| Hdfc Bank Ltd | Financial | 4.08% | ₹14.07 Cr |
| Hdfc Bank Ltd | Financial | 3.85% | ₹13.46 Cr |
| Itc Ltd | Consumer Staples | 3.92% | ₹12.95 Cr |
| Axis Bank Ltd | Financial | 3.71% | ₹12.79 Cr |
| Axis Bank Ltd | Financial | 3.69% | ₹12.66 Cr |
| Itc Ltd | Consumer Staples | 3.81% | ₹12.62 Cr |
| Itc Ltd | Consumer Staples | 3.81% | ₹12.62 Cr |
| Hdfc Bank Ltd | Financial | 3.35% | ₹11.87 Cr |
| Axis Bank Ltd | Financial | 3.32% | ₹11.73 Cr |
| Axis Bank Ltd | Financial | 3.28% | ₹11.46 Cr |
| Larsen & Toubro Ltd | Industrials | 3.30% | ₹11.38 Cr |
| Axis Bank Ltd | Financial | 3.19% | ₹11.04 Cr |
| Axis Bank Ltd | Financial | 3.19% | ₹11.04 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹10.70 Cr |
| Larsen & Toubro Ltd | Industrials | 2.95% | ₹10.32 Cr |
| Larsen & Toubro Ltd | Industrials | 3.00% | ₹10.30 Cr |
| Larsen & Toubro Ltd | Industrials | 2.95% | ₹10.22 Cr |
| Larsen & Toubro Ltd | Industrials | 2.95% | ₹10.22 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹10.13 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹10.13 Cr |
| Infosys Ltd | Technology | 3.03% | ₹10.00 Cr |
| State Bank Of India | Financial | 2.89% | ₹9.96 Cr |
| Axis Bank Ltd | Financial | 2.89% | ₹9.57 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹9.52 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹9.50 Cr |
| Ntpc Ltd | Energy & Utilities | 2.75% | ₹9.48 Cr |
| State Bank Of India | Financial | 2.75% | ₹9.42 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹9.12 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹9.12 Cr |
| Bharti Airtel Ltd | Technology | 2.59% | ₹8.90 Cr |
| Ntpc Ltd | Energy & Utilities | 2.58% | ₹8.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.47% | ₹8.75 Cr |
| Itc Ltd | Consumer Staples | 2.49% | ₹8.60 Cr |
| Itc Ltd | Consumer Staples | 2.49% | ₹8.60 Cr |
| State Bank Of India | Financial | 2.43% | ₹8.59 Cr |
| State Bank Of India | Financial | 2.45% | ₹8.56 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹8.49 Cr |
| Ntpc Ltd | Energy & Utilities | 2.56% | ₹8.46 Cr |
| Ntpc Ltd | Energy & Utilities | 2.56% | ₹8.46 Cr |
| Ntpc Ltd | Energy & Utilities | 2.42% | ₹8.37 Cr |
| Ntpc Ltd | Energy & Utilities | 2.42% | ₹8.37 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹8.34 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹8.34 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹8.33 Cr |
| Ntpc Ltd | Energy & Utilities | 2.51% | ₹8.30 Cr |
| Itc Ltd | Consumer Staples | 2.37% | ₹8.27 Cr |
| Itc Ltd | Consumer Staples | 2.33% | ₹8.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.39% | ₹8.23 Cr |
| Infosys Ltd | Technology | 2.35% | ₹8.19 Cr |
| State Bank Of India | Financial | 2.37% | ₹8.19 Cr |
| State Bank Of India | Financial | 2.37% | ₹8.19 Cr |
| Ntpc Ltd | Energy & Utilities | 2.31% | ₹8.18 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹8.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹8.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹8.13 Cr |
| Ntpc Ltd | Energy & Utilities | 2.32% | ₹8.11 Cr |
| Larsen & Toubro Ltd | Industrials | 2.44% | ₹8.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.27% | ₹7.92 Cr |
| Net Receivables | Unspecified | 2.30% | ₹7.83 Cr |
| Infosys Ltd | Technology | 2.25% | ₹7.79 Cr |
| Infosys Ltd | Technology | 2.25% | ₹7.79 Cr |
| Net Receivables | Unspecified | 2.28% | ₹7.75 Cr |
| Hdfc Bank Ltd | Financial | 2.24% | ₹7.69 Cr |
| Net Receivables | Unspecified | 2.21% | ₹7.68 Cr |
| Net Receivables | Unspecified | 2.21% | ₹7.68 Cr |
| State Bank Of India | Financial | 2.31% | ₹7.63 Cr |
| State Bank Of India | Financial | 2.31% | ₹7.63 Cr |
| Infosys Ltd | Technology | 2.29% | ₹7.57 Cr |
| Infosys Ltd | Technology | 2.29% | ₹7.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.01% | ₹6.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.01% | ₹6.97 Cr |
| State Bank Of India | Financial | 2.11% | ₹6.97 Cr |
| Net Receivables | Unspecified | 2.02% | ₹6.82 Cr |
| Net Receivables | Unspecified | 2.02% | ₹6.82 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.88% | ₹6.64 Cr |
| Itc Ltd | Consumer Staples | 1.92% | ₹6.59 Cr |
| Idbi Bank Ltd | Financial | 1.86% | ₹6.42 Cr |
| Affle (india) Ltd | Industrials | 1.93% | ₹6.38 Cr |
| Wockhardt Ltd | Healthcare | 1.92% | ₹6.34 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.91% | ₹6.32 Cr |
| Wockhardt Ltd | Healthcare | 1.88% | ₹6.21 Cr |
| Wockhardt Ltd | Healthcare | 1.88% | ₹6.21 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.79% | ₹6.17 Cr |
| Affle (india) Ltd | Industrials | 1.73% | ₹6.13 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.76% | ₹6.13 Cr |
| Icici Bank Ltd | Financial | 1.75% | ₹6.12 Cr |
| Idbi Bank Ltd | Financial | 1.76% | ₹6.10 Cr |
| Idbi Bank Ltd | Financial | 1.76% | ₹6.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.76% | ₹6.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.76% | ₹6.09 Cr |
| Idbi Bank Ltd | Financial | 1.71% | ₹6.05 Cr |
| Navin Fluorine International Ltd | Materials | 1.82% | ₹6.03 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.72% | ₹5.93 Cr |
| Idbi Bank Ltd | Financial | 1.69% | ₹5.90 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.78% | ₹5.89 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.78% | ₹5.89 Cr |
| Idbi Bank Ltd | Financial | 1.71% | ₹5.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.75% | ₹5.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.75% | ₹5.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.73% | ₹5.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.73% | ₹5.73 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.64% | ₹5.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.72% | ₹5.69 Cr |
| Affle (india) Ltd | Industrials | 1.72% | ₹5.68 Cr |
| Affle (india) Ltd | Industrials | 1.72% | ₹5.68 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.63% | ₹5.66 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.63% | ₹5.66 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.71% | ₹5.65 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.63% | ₹5.64 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.63% | ₹5.64 Cr |
| Affle (india) Ltd | Industrials | 1.63% | ₹5.63 Cr |
| Affle (india) Ltd | Industrials | 1.63% | ₹5.63 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.64% | ₹5.63 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.64% | ₹5.61 Cr |
| Ambuja Cements Ltd | Materials | 1.69% | ₹5.60 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.59% | ₹5.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.57% | ₹5.55 Cr |
| Navin Fluorine International Ltd | Materials | 1.67% | ₹5.52 Cr |
| Navin Fluorine International Ltd | Materials | 1.67% | ₹5.52 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.59% | ₹5.46 Cr |
| Hindustan Copper Ltd | Materials | 1.59% | ₹5.44 Cr |
| Ambuja Cements Ltd | Materials | 1.63% | ₹5.39 Cr |
| Ambuja Cements Ltd | Materials | 1.63% | ₹5.39 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.54% | ₹5.38 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.52% | ₹5.38 Cr |
| Ptc Industries Ltd | Materials | 1.52% | ₹5.38 Cr |
| Ambuja Cements Ltd | Materials | 1.54% | ₹5.34 Cr |
| Ambuja Cements Ltd | Materials | 1.54% | ₹5.34 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.54% | ₹5.31 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 1.60% | ₹5.29 Cr |
| Repo/cblo | Unspecified | 1.53% | ₹5.28 Cr |
| Affle (india) Ltd | Industrials | 1.54% | ₹5.27 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.53% | ₹5.26 Cr |
| Ambuja Cements Ltd | Materials | 1.49% | ₹5.26 Cr |
| Wockhardt Ltd | Healthcare | 1.52% | ₹5.25 Cr |
| Wockhardt Ltd | Healthcare | 1.52% | ₹5.25 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.58% | ₹5.23 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.58% | ₹5.23 Cr |
| Wockhardt Ltd | Healthcare | 1.48% | ₹5.23 Cr |
| Ptc Industries Ltd | Materials | 1.52% | ₹5.23 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.52% | ₹5.22 Cr |
| Ambuja Cements Ltd | Materials | 1.49% | ₹5.20 Cr |
| Ptc Industries Ltd | Materials | 1.51% | ₹5.19 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.46% | ₹5.15 Cr |
| Affle (india) Ltd | Industrials | 1.47% | ₹5.15 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.49% | ₹5.12 Cr |
| Ptc Industries Ltd | Materials | 1.45% | ₹5.08 Cr |
| Hindustan Copper Ltd | Materials | 1.43% | ₹5.06 Cr |
| Wockhardt Ltd | Healthcare | 1.45% | ₹5.06 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.53% | ₹5.05 Cr |
| Hindustan Zinc Ltd | Materials | 1.42% | ₹5.03 Cr |
| Escorts Kubota Ltd | Industrials | 1.42% | ₹5.01 Cr |
| Wockhardt Ltd | Healthcare | 1.46% | ₹5.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.43% | ₹4.97 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.43% | ₹4.97 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.44% | ₹4.96 Cr |
| Bajaj Finserv Ltd | Financial | 1.50% | ₹4.94 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.39% | ₹4.92 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.41% | ₹4.91 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹4.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.48% | ₹4.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.41% | ₹4.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.41% | ₹4.87 Cr |
| Blue Star Ltd | Industrials | 1.41% | ₹4.86 Cr |
| Kfin Technologies Ltd | Financial | 1.47% | ₹4.85 Cr |
| Ptc Industries Ltd | Materials | 1.40% | ₹4.83 Cr |
| Ptc Industries Ltd | Materials | 1.40% | ₹4.83 Cr |
| Ambuja Cements Ltd | Materials | 1.41% | ₹4.82 Cr |
| Hindustan Zinc Ltd | Materials | 1.40% | ₹4.82 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.36% | ₹4.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.44% | ₹4.76 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.44% | ₹4.75 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.44% | ₹4.75 Cr |
| Escorts Kubota Ltd | Industrials | 1.38% | ₹4.74 Cr |
| Ambuja Cements Ltd | Materials | 1.37% | ₹4.73 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.43% | ₹4.72 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.36% | ₹4.72 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.36% | ₹4.72 Cr |
| Kfin Technologies Ltd | Financial | 1.42% | ₹4.71 Cr |
| Kfin Technologies Ltd | Financial | 1.42% | ₹4.71 Cr |
| Affle (india) Ltd | Industrials | 1.36% | ₹4.69 Cr |
| Tata Motors Ltd | 1.36% | ₹4.67 Cr | |
| Craftsman Automation Ltd | Consumer Discretionary | 1.35% | ₹4.67 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.35% | ₹4.67 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.34% | ₹4.66 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.34% | ₹4.66 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.34% | ₹4.61 Cr |
| Ksb Ltd | Industrials | 1.34% | ₹4.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.30% | ₹4.58 Cr |
| Escorts Kubota Ltd | Industrials | 1.33% | ₹4.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹4.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹4.55 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.32% | ₹4.55 Cr |
| Blue Star Ltd | Industrials | 1.33% | ₹4.55 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.30% | ₹4.54 Cr |
| Netweb Technologies India Ltd. | Technology | 1.37% | ₹4.54 Cr |
| Netweb Technologies India Ltd. | Technology | 1.37% | ₹4.54 Cr |
| Idbi Bank Ltd | Financial | 1.37% | ₹4.54 Cr |
| Idbi Bank Ltd | Financial | 1.37% | ₹4.54 Cr |
| City Union Bank Ltd | Financial | 1.28% | ₹4.53 Cr |
| Tata Consultancy Services Ltd | Technology | 1.36% | ₹4.51 Cr |
| Tata Consultancy Services Ltd | Technology | 1.36% | ₹4.51 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.31% | ₹4.51 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.36% | ₹4.50 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.36% | ₹4.50 Cr |
| Ptc Industries Ltd | Materials | 1.36% | ₹4.50 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.30% | ₹4.46 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.26% | ₹4.45 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.34% | ₹4.45 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.34% | ₹4.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.27% | ₹4.44 Cr |
| Karur Vysya Bank Ltd | Financial | 1.25% | ₹4.44 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.25% | ₹4.43 Cr |
| Blue Star Ltd | Industrials | 1.26% | ₹4.42 Cr |
| Voltamp Transformers Ltd | Industrials | 1.28% | ₹4.41 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.28% | ₹4.40 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.24% | ₹4.40 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.32% | ₹4.37 Cr |
| Blue Star Ltd | Industrials | 1.26% | ₹4.37 Cr |
| Blue Star Ltd | Industrials | 1.26% | ₹4.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.25% | ₹4.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.26% | ₹4.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.26% | ₹4.37 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.27% | ₹4.37 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.26% | ₹4.35 Cr |
| Bank Of Baroda | Financial | 1.27% | ₹4.35 Cr |
| Ptc Industries Ltd | Materials | 1.31% | ₹4.34 Cr |
| Ptc Industries Ltd | Materials | 1.31% | ₹4.34 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.24% | ₹4.34 Cr |
| Blue Star Ltd | Industrials | 1.22% | ₹4.33 Cr |
| Hindustan Copper Ltd | Materials | 1.25% | ₹4.32 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.25% | ₹4.31 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.25% | ₹4.31 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.25% | ₹4.30 Cr |
| Bank Of Baroda | Financial | 1.22% | ₹4.30 Cr |
| Jindal Steel & Power Ltd | Materials | 1.24% | ₹4.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.30% | ₹4.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.30% | ₹4.29 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.22% | ₹4.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.23% | ₹4.26 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.23% | ₹4.26 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.29% | ₹4.25 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.20% | ₹4.25 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.20% | ₹4.25 Cr |
| Blue Star Ltd | Industrials | 1.28% | ₹4.25 Cr |
| Blue Star Ltd | Industrials | 1.28% | ₹4.25 Cr |
| Tata Motors Ltd | 1.20% | ₹4.24 Cr | |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.22% | ₹4.23 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.22% | ₹4.23 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.28% | ₹4.23 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.28% | ₹4.23 Cr |
| City Union Bank Ltd | Financial | 1.21% | ₹4.22 Cr |
| Solar Industries India Ltd | Materials | 1.22% | ₹4.22 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.21% | ₹4.21 Cr |
| Bank Of Baroda | Financial | 1.21% | ₹4.21 Cr |
| Ksh International Ltd. | 1.18% | ₹4.19 Cr | |
| Karur Vysya Bank Ltd | Financial | 1.19% | ₹4.17 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.18% | ₹4.16 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.19% | ₹4.15 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.21% | ₹4.15 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.20% | ₹4.13 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.19% | ₹4.13 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.19% | ₹4.13 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.18% | ₹4.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.19% | ₹4.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.19% | ₹4.11 Cr |
| Solar Industries India Ltd | Materials | 1.20% | ₹4.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.16% | ₹4.10 Cr |
| Karur Vysya Bank Ltd | Financial | 1.18% | ₹4.09 Cr |
| Karur Vysya Bank Ltd | Financial | 1.18% | ₹4.09 Cr |
| Canara Bank | Financial | 1.15% | ₹4.05 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.16% | ₹4.05 Cr |
| Blue Star Ltd | Industrials | 1.22% | ₹4.05 Cr |
| Bank Of Baroda | Financial | 1.17% | ₹4.04 Cr |
| Bank Of Baroda | Financial | 1.17% | ₹4.04 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.14% | ₹4.04 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.17% | ₹4.03 Cr |
| Tata Motors Ltd | 1.17% | ₹4.02 Cr | |
| Canara Bank | Financial | 1.17% | ₹4.02 Cr |
| Idfc First Bank Ltd | Financial | 1.13% | ₹4.01 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.13% | ₹4.00 Cr |
| Infosys Ltd | Technology | 1.17% | ₹4.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.16% | ₹3.99 Cr |
| Indusind Bank Ltd | Financial | 1.16% | ₹3.99 Cr |
| Lic Housing Finance Ltd | Financial | 1.21% | ₹3.98 Cr |
| Hindustan Zinc Ltd | Materials | 1.14% | ₹3.98 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.16% | ₹3.98 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.15% | ₹3.98 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.12% | ₹3.97 Cr |
| Canara Bank | Financial | 1.14% | ₹3.96 Cr |
| Ajax Engineering Ltd. | Industrials | 1.13% | ₹3.96 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.20% | ₹3.96 Cr |
| Voltamp Transformers Ltd | Industrials | 1.13% | ₹3.95 Cr |
| Infosys Ltd | Technology | 1.11% | ₹3.94 Cr |
| Indusind Bank Ltd | Financial | 1.11% | ₹3.93 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.13% | ₹3.93 Cr |
| Ajax Engineering Ltd. | Industrials | 1.13% | ₹3.91 Cr |
| Ajax Engineering Ltd. | Industrials | 1.13% | ₹3.91 Cr |
| Idfc First Bank Ltd | Financial | 1.14% | ₹3.91 Cr |
| Hindustan Zinc Ltd | Materials | 1.13% | ₹3.91 Cr |
| Hindustan Zinc Ltd | Materials | 1.13% | ₹3.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.13% | ₹3.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.13% | ₹3.91 Cr |
| Indusind Bank Ltd | Financial | 1.12% | ₹3.90 Cr |
| Jindal Steel & Power Ltd | Materials | 1.14% | ₹3.90 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.18% | ₹3.89 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.18% | ₹3.89 Cr |
| Escorts Kubota Ltd | Industrials | 1.11% | ₹3.89 Cr |
| Ksh International Ltd. | 1.13% | ₹3.88 Cr | |
| Orchid Pharma Ltd | Healthcare | 1.11% | ₹3.86 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.16% | ₹3.85 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.11% | ₹3.84 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.11% | ₹3.84 Cr |
| Manappuram Finance Ltd | Financial | 1.08% | ₹3.84 Cr |
| Sobha Ltd | Real Estate | 1.16% | ₹3.84 Cr |
| Sobha Ltd | Real Estate | 1.16% | ₹3.84 Cr |
| Emami Ltd | Consumer Staples | 1.11% | ₹3.82 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.09% | ₹3.82 Cr |
| Ramkrishna Forgings Ltd | Materials | 1.11% | ₹3.81 Cr |
| Hindustan Zinc Ltd | Materials | 1.10% | ₹3.80 Cr |
| Voltamp Transformers Ltd | Industrials | 1.07% | ₹3.80 Cr |
| Ajax Engineering Ltd. | Industrials | 1.07% | ₹3.79 Cr |
| City Union Bank Ltd | Financial | 1.10% | ₹3.79 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.14% | ₹3.78 Cr |
| Park Medi World Ltd. | 1.09% | ₹3.77 Cr | |
| Idbi Bank Ltd | Financial | 1.14% | ₹3.77 Cr |
| Hindalco Industries Ltd | Materials | 1.09% | ₹3.76 Cr |
| Bank Of India | Financial | 1.08% | ₹3.74 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹3.73 Cr |
| Solar Industries India Ltd | Materials | 1.06% | ₹3.73 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹3.73 Cr |
| Pg Electroplast Ltd | Industrials | 1.13% | ₹3.73 Cr |
| Netweb Technologies India Ltd. | Technology | 1.12% | ₹3.72 Cr |
| Karur Vysya Bank Ltd | Financial | 1.08% | ₹3.71 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹3.70 Cr |
| Ajax Engineering Ltd. | Industrials | 1.12% | ₹3.69 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.07% | ₹3.69 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.07% | ₹3.69 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹3.68 Cr |
| Jindal Steel & Power Ltd | Materials | 1.06% | ₹3.68 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.11% | ₹3.67 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.11% | ₹3.67 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.07% | ₹3.67 Cr |
| Jindal Steel & Power Ltd | Materials | 1.11% | ₹3.67 Cr |
| Jindal Steel & Power Ltd | Materials | 1.11% | ₹3.67 Cr |
| Maharashtra Seamless Ltd | Industrials | 1.11% | ₹3.66 Cr |
| Bandhan Bank Ltd | Financial | 1.06% | ₹3.65 Cr |
| Kec International Ltd | Diversified | 1.03% | ₹3.65 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.06% | ₹3.65 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.10% | ₹3.64 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.10% | ₹3.64 Cr |
| Power Finance Corporation Ltd | Financial | 1.06% | ₹3.64 Cr |
| Finolex Industries Ltd | Industrials | 1.10% | ₹3.63 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.05% | ₹3.63 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.05% | ₹3.63 Cr |
| Jindal Steel & Power Ltd | Materials | 1.03% | ₹3.63 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.04% | ₹3.62 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.05% | ₹3.62 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.05% | ₹3.62 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.05% | ₹3.62 Cr |
| Indusind Bank Ltd | Financial | 1.04% | ₹3.61 Cr |
| Indusind Bank Ltd | Financial | 1.04% | ₹3.61 Cr |
| Ksb Ltd | Industrials | 1.02% | ₹3.61 Cr |
| Bajaj Finance Ltd | Financial | 1.09% | ₹3.60 Cr |
| Bajaj Finance Ltd | Financial | 1.09% | ₹3.60 Cr |
| Jindal Steel & Power Ltd | Materials | 1.03% | ₹3.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.04% | ₹3.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.02% | ₹3.59 Cr |
| Tata Motors Ltd | 1.03% | ₹3.59 Cr | |
| Cera Sanitaryware Ltd | Industrials | 1.04% | ₹3.58 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.04% | ₹3.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.01% | ₹3.58 Cr |
| Canara Bank | Financial | 1.04% | ₹3.58 Cr |
| Canara Bank | Financial | 1.04% | ₹3.58 Cr |
| Voltamp Transformers Ltd | Industrials | 1.03% | ₹3.58 Cr |
| Voltamp Transformers Ltd | Industrials | 1.03% | ₹3.58 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.03% | ₹3.58 Cr |
| Voltamp Transformers Ltd | Industrials | 1.04% | ₹3.57 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.08% | ₹3.57 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.01% | ₹3.57 Cr |
| City Union Bank Ltd | Financial | 1.03% | ₹3.56 Cr |
| City Union Bank Ltd | Financial | 1.03% | ₹3.56 Cr |
| City Union Bank Ltd | Financial | 1.03% | ₹3.55 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.03% | ₹3.55 Cr |
| Manappuram Finance Ltd | Financial | 1.01% | ₹3.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.03% | ₹3.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹3.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.00% | ₹3.54 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.07% | ₹3.54 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.07% | ₹3.54 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.02% | ₹3.53 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.02% | ₹3.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.03% | ₹3.53 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.07% | ₹3.52 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.07% | ₹3.52 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.00% | ₹3.52 Cr |
| Orchid Pharma Ltd | Healthcare | 0.99% | ₹3.52 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹3.51 Cr |
| Anant Raj Ltd | Real Estate | 1.06% | ₹3.50 Cr |
| Anant Raj Ltd | Real Estate | 1.06% | ₹3.50 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.99% | ₹3.50 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.02% | ₹3.49 Cr |
| Piramal Pharma Ltd | Healthcare | 1.01% | ₹3.49 Cr |
| Manappuram Finance Ltd | Financial | 1.06% | ₹3.49 Cr |
| Manappuram Finance Ltd | Financial | 1.06% | ₹3.49 Cr |
| Aditya Birla Capital Ltd | Financial | 1.00% | ₹3.49 Cr |
| Vedanta Ltd | Materials | 1.01% | ₹3.49 Cr |
| Ltimindtree Ltd | Technology | 1.01% | ₹3.49 Cr |
| Solar Industries India Ltd | Materials | 1.01% | ₹3.48 Cr |
| Solar Industries India Ltd | Materials | 1.01% | ₹3.48 Cr |
| Aditya Birla Capital Ltd | Financial | 0.98% | ₹3.48 Cr |
| Bank Of India | Financial | 1.02% | ₹3.48 Cr |
| Piramal Pharma Ltd | Healthcare | 0.98% | ₹3.48 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.05% | ₹3.48 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.05% | ₹3.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.05% | ₹3.47 Cr |
| Hindustan Zinc Ltd | Materials | 1.05% | ₹3.47 Cr |
| Hindustan Zinc Ltd | Materials | 1.05% | ₹3.47 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.99% | ₹3.47 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.01% | ₹3.47 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.01% | ₹3.47 Cr |
| Ajax Engineering Ltd. | Industrials | 1.05% | ₹3.46 Cr |
| Ajax Engineering Ltd. | Industrials | 1.05% | ₹3.46 Cr |
| Solar Industries India Ltd | Materials | 0.99% | ₹3.46 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹3.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹3.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹3.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.00% | ₹3.45 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.99% | ₹3.44 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.99% | ₹3.44 Cr |
| Idfc First Bank Ltd | Financial | 1.00% | ₹3.44 Cr |
| Rbl Bank Ltd | Financial | 1.00% | ₹3.44 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.99% | ₹3.43 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.99% | ₹3.43 Cr |
| Cesc Ltd | Energy & Utilities | 1.04% | ₹3.42 Cr |
| Nmdc Steel Ltd. | Materials | 0.99% | ₹3.42 Cr |
| Nmdc Steel Ltd. | Materials | 0.99% | ₹3.42 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.02% | ₹3.39 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.02% | ₹3.39 Cr |
| Hindustan Copper Ltd | Materials | 0.97% | ₹3.39 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.98% | ₹3.39 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.98% | ₹3.39 Cr |
| Ksb Ltd | Industrials | 0.99% | ₹3.39 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.97% | ₹3.38 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.02% | ₹3.38 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.02% | ₹3.38 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.02% | ₹3.37 Cr |
| Orchid Pharma Ltd | Healthcare | 0.97% | ₹3.37 Cr |
| Orchid Pharma Ltd | Healthcare | 0.97% | ₹3.37 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.98% | ₹3.36 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.95% | ₹3.35 Cr |
| Manappuram Finance Ltd | Financial | 0.97% | ₹3.35 Cr |
| Manappuram Finance Ltd | Financial | 0.97% | ₹3.35 Cr |
| Solar Industries India Ltd | Materials | 1.01% | ₹3.35 Cr |
| Solar Industries India Ltd | Materials | 1.01% | ₹3.35 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.96% | ₹3.34 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.96% | ₹3.34 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.01% | ₹3.33 Cr |
| Jindal Steel & Power Ltd | Materials | 1.01% | ₹3.33 Cr |
| Nmdc Steel Ltd. | Materials | 0.95% | ₹3.32 Cr |
| Escorts Kubota Ltd | Industrials | 0.96% | ₹3.32 Cr |
| Escorts Kubota Ltd | Industrials | 0.96% | ₹3.32 Cr |
| Park Medi World Ltd. | 0.97% | ₹3.32 Cr | |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.00% | ₹3.31 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.00% | ₹3.31 Cr |
| Intellect Design Arena Ltd | Technology | 1.00% | ₹3.31 Cr |
| Ajax Engineering Ltd. | Industrials | 0.96% | ₹3.31 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹3.31 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹3.31 Cr |
| Vedanta Ltd | Materials | 0.96% | ₹3.30 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.93% | ₹3.30 Cr |
| Kec International Ltd | Diversified | 0.96% | ₹3.30 Cr |
| Navin Fluorine International Ltd | Materials | 0.94% | ₹3.29 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.95% | ₹3.29 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.95% | ₹3.29 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.94% | ₹3.29 Cr |
| Net Receivables | Unspecified | 0.95% | ₹3.28 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.99% | ₹3.28 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.95% | ₹3.27 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.95% | ₹3.27 Cr |
| Navin Fluorine International Ltd | Materials | 0.94% | ₹3.27 Cr |
| Navin Fluorine International Ltd | Materials | 0.94% | ₹3.27 Cr |
| Solar Industries India Ltd | Materials | 0.99% | ₹3.26 Cr |
| Vedanta Ltd | Materials | 0.92% | ₹3.25 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.95% | ₹3.25 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.98% | ₹3.24 Cr |
| Kec International Ltd | Diversified | 0.94% | ₹3.24 Cr |
| Emami Ltd | Consumer Staples | 0.92% | ₹3.24 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.91% | ₹3.22 Cr |
| Nmdc Steel Ltd. | Materials | 0.97% | ₹3.21 Cr |
| Nmdc Steel Ltd. | Materials | 0.97% | ₹3.21 Cr |
| Rbl Bank Ltd | Financial | 0.94% | ₹3.21 Cr |
| Fusion Micro Finance Ltd | Financial | 0.93% | ₹3.21 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.97% | ₹3.21 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.97% | ₹3.21 Cr |
| Anant Raj Ltd | Real Estate | 0.97% | ₹3.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.93% | ₹3.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.97% | ₹3.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.97% | ₹3.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.91% | ₹3.19 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.91% | ₹3.19 Cr |
| Container Corporation Of India Ltd | Industrials | 0.96% | ₹3.17 Cr |
| Infosys Ltd | Technology | 0.92% | ₹3.17 Cr |
| Park Medi World Ltd. | 0.89% | ₹3.17 Cr | |
| Sbi Life Insurance Company Ltd | Financial | 0.96% | ₹3.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.96% | ₹3.16 Cr |
| Aditya Birla Capital Ltd | Financial | 0.91% | ₹3.16 Cr |
| Aditya Birla Capital Ltd | Financial | 0.91% | ₹3.16 Cr |
| Navin Fluorine International Ltd | Materials | 0.92% | ₹3.15 Cr |
| Hindalco Industries Ltd | Materials | 0.90% | ₹3.15 Cr |
| Pnb Housing Finance Ltd | Financial | 0.95% | ₹3.15 Cr |
| Upl Ltd | Materials | 0.91% | ₹3.15 Cr |
| Upl Ltd | Materials | 0.91% | ₹3.15 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.95% | ₹3.15 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.95% | ₹3.15 Cr |
| Sobha Ltd | Real Estate | 0.95% | ₹3.13 Cr |
| Emami Ltd | Consumer Staples | 0.91% | ₹3.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹3.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹3.13 Cr |
| Piramal Pharma Ltd | Healthcare | 0.91% | ₹3.13 Cr |
| Indus Towers Ltd | Technology | 0.90% | ₹3.11 Cr |
| Indus Towers Ltd | Technology | 0.90% | ₹3.11 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.89% | ₹3.10 Cr |
| Ajax Engineering Ltd. | Industrials | 0.90% | ₹3.09 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.90% | ₹3.09 Cr |
| Upl Ltd | Materials | 0.93% | ₹3.08 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.89% | ₹3.08 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.89% | ₹3.07 Cr |
| Piramal Pharma Ltd | Healthcare | 0.88% | ₹3.07 Cr |
| Jtl Industries Ltd | Industrials | 0.93% | ₹3.06 Cr |
| Navin Fluorine International Ltd | Materials | 0.87% | ₹3.06 Cr |
| Navin Fluorine International Ltd | Materials | 0.89% | ₹3.06 Cr |
| Power Finance Corporation Ltd | Financial | 0.93% | ₹3.06 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.92% | ₹3.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.91% | ₹3.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.91% | ₹3.01 Cr |
| Pg Electroplast Ltd | Industrials | 0.86% | ₹3.00 Cr |
| Birlasoft Ltd | Technology | 0.84% | ₹2.97 Cr |
| Hindalco Industries Ltd | Materials | 0.86% | ₹2.97 Cr |
| Netweb Technologies India Ltd. | Technology | 0.84% | ₹2.92 Cr |
| Netweb Technologies India Ltd. | Technology | 0.84% | ₹2.92 Cr |
| Pg Electroplast Ltd | Industrials | 0.82% | ₹2.92 Cr |
| Emami Ltd | Consumer Staples | 0.83% | ₹2.91 Cr |
| Manappuram Finance Ltd | Financial | 0.85% | ₹2.90 Cr |
| Pg Electroplast Ltd | Industrials | 0.84% | ₹2.89 Cr |
| Pg Electroplast Ltd | Industrials | 0.84% | ₹2.89 Cr |
| Manappuram Finance Ltd | Financial | 0.84% | ₹2.89 Cr |
| Upl Ltd | Materials | 0.87% | ₹2.87 Cr |
| Upl Ltd | Materials | 0.87% | ₹2.87 Cr |
| Finolex Cables Ltd | Industrials | 0.86% | ₹2.85 Cr |
| Emami Ltd | Consumer Staples | 0.86% | ₹2.84 Cr |
| Emami Ltd | Consumer Staples | 0.86% | ₹2.84 Cr |
| Bharat Bijlee Ltd | Industrials | 0.86% | ₹2.83 Cr |
| Vedanta Ltd | Materials | 0.81% | ₹2.83 Cr |
| Karur Vysya Bank Ltd | Financial | 0.86% | ₹2.83 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.83% | ₹2.83 Cr |
| Hindustan Copper Ltd | Materials | 0.81% | ₹2.82 Cr |
| Hindustan Copper Ltd | Materials | 0.81% | ₹2.82 Cr |
| Midwest Ltd. | 0.81% | ₹2.81 Cr | |
| Container Corporation Of India Ltd | Industrials | 0.81% | ₹2.80 Cr |
| Repo/cblo | Unspecified | 0.77% | ₹2.74 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.83% | ₹2.73 Cr |
| Hindustan Copper Ltd | Materials | 0.82% | ₹2.73 Cr |
| Hindustan Copper Ltd | Materials | 0.82% | ₹2.73 Cr |
| Karur Vysya Bank Ltd | Financial | 0.82% | ₹2.72 Cr |
| Karur Vysya Bank Ltd | Financial | 0.82% | ₹2.72 Cr |
| Mphasis Ltd | Technology | 0.78% | ₹2.72 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.82% | ₹2.71 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.79% | ₹2.70 Cr |
| Mphasis Ltd | Technology | 0.76% | ₹2.70 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.81% | ₹2.68 Cr |
| Aditya Birla Capital Ltd | Financial | 0.78% | ₹2.68 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.81% | ₹2.67 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.81% | ₹2.67 Cr | |
| Mphasis Ltd | Technology | 0.78% | ₹2.67 Cr |
| Mphasis Ltd | Technology | 0.77% | ₹2.67 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.77% | ₹2.66 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.77% | ₹2.66 Cr |
| Vedanta Ltd | Materials | 0.77% | ₹2.66 Cr |
| Vedanta Ltd | Materials | 0.77% | ₹2.66 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.76% | ₹2.66 Cr |
| Aditya Birla Capital Ltd | Financial | 0.77% | ₹2.64 Cr |
| Finolex Cables Ltd | Industrials | 0.80% | ₹2.63 Cr |
| Finolex Cables Ltd | Industrials | 0.80% | ₹2.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.76% | ₹2.62 Cr |
| Pg Electroplast Ltd | Industrials | 0.76% | ₹2.61 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.76% | ₹2.61 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.76% | ₹2.61 Cr |
| Netweb Technologies India Ltd. | Technology | 0.76% | ₹2.61 Cr |
| Bank Of Baroda | Financial | 0.79% | ₹2.61 Cr |
| Bank Of Baroda | Financial | 0.79% | ₹2.61 Cr |
| Birlasoft Ltd | Technology | 0.75% | ₹2.61 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.78% | ₹2.60 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.78% | ₹2.60 Cr |
| Netweb Technologies India Ltd. | Technology | 0.73% | ₹2.58 Cr |
| Piramal Pharma Ltd | Healthcare | 0.74% | ₹2.56 Cr |
| Piramal Pharma Ltd | Healthcare | 0.74% | ₹2.56 Cr |
| Pg Electroplast Ltd | Industrials | 0.77% | ₹2.55 Cr |
| Pg Electroplast Ltd | Industrials | 0.77% | ₹2.55 Cr |
| Engineers India Ltd | Industrials | 0.77% | ₹2.54 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.72% | ₹2.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹2.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹2.49 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.72% | ₹2.47 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.73% | ₹2.43 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.73% | ₹2.43 Cr |
| Indus Towers Ltd | Technology | 0.73% | ₹2.42 Cr |
| Indus Towers Ltd | Technology | 0.73% | ₹2.42 Cr |
| Orchid Pharma Ltd | Healthcare | 0.70% | ₹2.41 Cr |
| Orchid Pharma Ltd | Healthcare | 0.73% | ₹2.40 Cr |
| Escorts Kubota Ltd | Industrials | 0.73% | ₹2.40 Cr |
| Escorts Kubota Ltd | Industrials | 0.73% | ₹2.40 Cr |
| Netweb Technologies India Ltd. | Technology | 0.68% | ₹2.38 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.71% | ₹2.35 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.71% | ₹2.35 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.68% | ₹2.35 Cr |
| Orchid Pharma Ltd | Healthcare | 0.69% | ₹2.28 Cr |
| Orchid Pharma Ltd | Healthcare | 0.69% | ₹2.28 Cr |
| Emami Ltd | Consumer Staples | 0.64% | ₹2.23 Cr |
| Emami Ltd | Consumer Staples | 0.64% | ₹2.23 Cr |
| Max Estates Ltd | Real Estate | 0.67% | ₹2.22 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.66% | ₹2.18 Cr |
| National Aluminium Company Ltd | Materials | 0.63% | ₹2.08 Cr |
| Eclerx Services Ltd | Technology | 0.60% | ₹2.07 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.61% | ₹2.03 Cr |
| Ksh International Ltd. | 0.49% | ₹1.70 Cr | |
| Midwest Ltd. | 0.48% | ₹1.65 Cr | |
| Protean Egov Technologies Ltd. | Technology | 0.44% | ₹1.46 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.39% | ₹1.29 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.39% | ₹1.29 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.07 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.07 Cr | |
| Net Payables | Unspecified | -0.05% | ₹-0.30 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹464.31 | 18.87% | 18.58% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹137.72 | 19.86% | 15.94% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹121.66 | 18.84% | 14.93% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.02 | 11.26% | 12.43% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Value Fund Direct - Idcw
What is the current AUM of Iti Value Fund Direct - Idcw?
As of Thu Jul 31, 2025, Iti Value Fund Direct - Idcw manages assets worth ₹330.6 crore
How has Iti Value Fund Direct - Idcw performed recently?
- 3 Months: -1.49%
- 6 Months: 12.47%
What is the long-term performance of Iti Value Fund Direct - Idcw?
- 3 Years CAGR: 21.05%
- Since Inception: 14.52%
What is the portfolio composition of Iti Value Fund Direct - Idcw?
Equity: 96.17%, Others: 3.83%.
Who manages Iti Value Fund Direct - Idcw?
Iti Value Fund Direct - Idcw is managed by Rohan Korde from ITI Mutual Fund.
When was the last dividend declared by Iti Value Fund Direct - Idcw?
Latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
What is the market-cap allocation of Iti Value Fund Direct - Idcw?
Large Cap: 48.02%, Mid Cap: 17.56%, Small Cap: 34.42%.
Which are the top companies Iti Value Fund Direct - Idcw has invested in?
- HDFC Bank Ltd – 5.84% of the fund's portfolio
- HDFC Bank Ltd – 5.84% of the fund's portfolio
- Reliance Industries Ltd – 5.43% of the fund's portfolio
- Reliance Industries Ltd – 5.36% of the fund's portfolio
- HDFC Bank Ltd – 5.45% of the fund's portfolio
Which are the major sectors Iti Value Fund Direct - Idcw focuses on?
- Financial – 272.27% of the fund's portfolio
- Industrials – 128.76% of the fund's portfolio
- Materials – 98.13% of the fund's portfolio
- Energy & Utilities – 85.76% of the fund's portfolio
- Technology – 79.60% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
