BSE - Free Realtime Quote INR

ITI Value Reg Gr (0P0001MJJJ.BO)

16.36 -0.33 (-1.98%)
As of October 26 at 1:30 AM GMT+5:30. Market Open.

Top 10 Holdings (30.44% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 5.07%
INFY.NS
Infosys Limited 4.23%
HDFCBANK.NS
HDFC Bank Limited 4.14%
NTPC.BO
NTPC Limited 3.10%
LT.NS
Larsen & Toubro Limited 2.69%
BHARTIARTL.NS
Bharti Airtel Limited 2.64%
ITC.NS
ITC Limited 2.57%
SBIN.NS
State Bank of India 2.17%
AXISBANK.BO
Axis Bank Limited 2.07%
RECLTD.BO
REC Limited 1.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MJJJ.BO
Financial Services   22.53%
Industrials   15.00%
Basic Materials   12.59%
Technology   9.42%
Healthcare   7.83%
Consumer Cyclical   7.55%
Utilities   7.27%
Energy   6.74%
Consumer Defensive   5.54%
Communication Services   4.44%
Real Estate   1.08%

Overall Portfolio Composition (%)

Cash 3.76%
Stocks 96.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001MJJJ.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.81 --
Price/Cashflow 0.42 --
Median Market Cap 879,436.38 --
3 Year Earnings Growth 24.36 --

Bond Holdings

Performance & Risk

YTD Return 15.49%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ITI Asset Management Limited
Net Assets --
YTD Return 26.19%
Yield 0.00%
Morningstar Rating
Inception Date Jun 17, 2021

Fund Summary

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