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- Iti Value Fund Regular - Idcw
Fund Overview of Iti Value Fund Regular - Idcw
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₹330.6 CrAUM
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₹17.17NAV
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2.37%Expense Ratio
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EquityFund Category
As on Thu Jan 08, 2026
Returns of Iti Value Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.94% | NA | 1.76% |
| 6 Months | 11.44% | NA | 9.97% |
| 1 Year | -5.44% | -5.44% | -3.45% |
| 2 Years | 31.81% | 14.81% | 21.19% |
| 3 Years | 67.69% | 18.81% | 21.16% |
View More
As on Thu Jan 08, 2026
Asset Allocation
equities
99.28%other assets or cash equivalents
0.72%Large Cap: 47.21%
Mid Cap: 16.51%
Small Cap: 36.28%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Iti Value Fund Regular - 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 2.37%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Value Fund Regular - Idcw
The portfolio allocation consists of 99.28% in equities, 0.72% in other assets or cash equivalents. Managed by Rohan Korde, it has delivered a return of -5.44% in the last year, a total return since inception of 12.23%.
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 Regular - Idcw
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Standard Deviation14.82%
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Sharpe Ratio0.71%
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Alpha2.05%
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Beta1.05%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -0.37% | 4.69% | 12.16% | 21.18% | 21.86% |
Aditya Birla Sun Life Value Direct Fund-growth  |
₹6,099 | 2.17% | 5.10% | 3.21% | 21.42% | 19.01% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 2.10% | 4.87% | 2.35% | 20.39% | 17.97% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 0.46% | 4.65% | 0.32% | 15.48% | 15.19% |
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 | 2.68% | 4.48% | 3.08% | 4.83% | 20.55% |
|
Iti Value Fund Regular - Growth
|
₹331 | 2.52% | 4.01% | 2.14% | 2.96% | 18.32% |
|
Iti Value Fund Direct - Idcw
|
₹331 | 2.68% | 4.48% | 3.08% | 4.83% | 20.55% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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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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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 | ₹494.98 | 21.18% | 21.86% | 16.23% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.88 | 20.39% | 17.97% | 12.45% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.68 | 21.42% | 19.01% | 13.58% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹19.85 | 19.37% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.24 | 21.21% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.50 | 17.46% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.81 | 19.23% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹15.13 | 15.48% | 15.19% | - |
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 |
| 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 | 4.27% | ₹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 | 3.85% | ₹13.46 Cr |
| Itc Ltd | Consumer Staples | 3.92% | ₹12.95 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 |
| 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 | 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 |
| 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 |
| Bharti Airtel Ltd | Technology | 2.63% | ₹9.12 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹9.12 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 |
| 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 |
| 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 |
| 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 |
| Infosys Ltd | Technology | 2.25% | ₹7.79 Cr |
| Infosys Ltd | Technology | 2.25% | ₹7.79 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Alkyl Amines Chemicals Ltd | Materials | 1.60% | ₹5.29 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 |
| Ambuja Cements Ltd | Materials | 1.49% | ₹5.20 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.46% | ₹5.15 Cr |
| Affle (india) Ltd | Industrials | 1.47% | ₹5.15 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 |
| Hero Motocorp Ltd | Consumer Discretionary | 1.43% | ₹4.97 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.43% | ₹4.97 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Britannia Industries Ltd | Consumer Staples | 1.30% | ₹4.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹4.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ather Energy Ltd. | Consumer Discretionary | 1.25% | ₹4.31 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.25% | ₹4.31 Cr |
| Bank Of Baroda | Financial | 1.22% | ₹4.30 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 |
| 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 |
| 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 |
| 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 |
| Idfc First Bank Ltd | Financial | 1.13% | ₹4.01 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.13% | ₹4.00 Cr |
| Lic Housing Finance Ltd | Financial | 1.21% | ₹3.98 Cr |
| Hindustan Zinc Ltd | Materials | 1.14% | ₹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 |
| 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 |
| 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 |
| 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 |
| Ujjivan Small Finance Bank Ltd | Financial | 1.09% | ₹3.82 Cr |
| Voltamp Transformers Ltd | Industrials | 1.07% | ₹3.80 Cr |
| Ajax Engineering Ltd. | Industrials | 1.07% | ₹3.79 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.14% | ₹3.78 Cr |
| Idbi Bank Ltd | Financial | 1.14% | ₹3.77 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 |
| 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 |
| 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 |
| Kec International Ltd | Diversified | 1.03% | ₹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 |
| 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 |
| 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 | 1.02% | ₹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 |
| 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 |
| Manappuram Finance Ltd | Financial | 1.01% | ₹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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Aptus Value Housing Finance India Ltd | Financial | 0.99% | ₹3.44 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.99% | ₹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 |
| 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 |
| 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 |
| 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 |
| Hindalco Industries Ltd | Materials | 0.96% | ₹3.31 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹3.31 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.93% | ₹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 |
| Bharat Heavy Electricals Ltd | Industrials | 0.98% | ₹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 |
| 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 | 0.97% | ₹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 |
| 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 |
| 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹3.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹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 |
| Upl Ltd | Materials | 0.93% | ₹3.08 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 |
| 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 |
| 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 |
| Pg Electroplast Ltd | Industrials | 0.84% | ₹2.89 Cr |
| Pg Electroplast Ltd | Industrials | 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 |
| Hindustan Copper Ltd | Materials | 0.81% | ₹2.82 Cr |
| Hindustan Copper Ltd | Materials | 0.81% | ₹2.82 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 |
| Mphasis Ltd | Technology | 0.76% | ₹2.70 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.81% | ₹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 | |
| 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 |
| Finolex Cables Ltd | Industrials | 0.80% | ₹2.63 Cr |
| Finolex Cables Ltd | Industrials | 0.80% | ₹2.63 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.76% | ₹2.61 Cr |
| Bharti Airtel Ltd Ppe | 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 |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹2.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹2.49 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 | 0.73% | ₹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 |
| 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 |
| Hg Infra Engineering Ltd | Industrials | 0.61% | ₹2.03 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 | |
| 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 |
₹494.98 | 21.18% | 21.86% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.68 | 21.42% | 19.01% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.88 | 20.39% | 17.97% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹15.13 | 15.48% | 15.19% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Value Fund Regular - Idcw
What is the current AUM of Iti Value Fund Regular - Idcw?
As of Thu Jul 31, 2025, Iti Value Fund Regular - Idcw manages assets worth ₹330.6 crore
How has Iti Value Fund Regular - Idcw performed recently?
- 3 Months: -1.94%
- 6 Months: 11.44%
What is the long-term performance of Iti Value Fund Regular - Idcw?
- 3 Years CAGR: 18.81%
- Since Inception: 12.23%
What is the portfolio composition of Iti Value Fund Regular - Idcw?
Equity: 99.28%, Others: 0.72%.
Who manages Iti Value Fund Regular - Idcw?
Iti Value Fund Regular - Idcw is managed by Rohan Korde from ITI Mutual Fund.
What is the market-cap allocation of Iti Value Fund Regular - Idcw?
Large Cap: 47.21%, Mid Cap: 16.51%, Small Cap: 36.28%.
Which are the top companies Iti Value Fund Regular - 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
- HDFC Bank Ltd – 5.45% of the fund's portfolio
- HDFC Bank Ltd – 5.06% of the fund's portfolio
Which are the major sectors Iti Value Fund Regular - Idcw focuses on?
- Financial – 207.70% of the fund's portfolio
- Industrials – 99.06% of the fund's portfolio
- Materials – 75.34% of the fund's portfolio
- Technology – 66.76% of the fund's portfolio
- Energy & Utilities – 66.69% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
