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Fund Overview of Iti Value Fund Direct-idcw
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₹305.0 CrAUM
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₹17.61NAV
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3.92%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Iti Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.44% | NA | 1.76% |
| 6 Months | 0.16% | NA | 9.97% |
| 1 Year | 11.27% | 11.27% | -3.45% |
| 2 Years | 9.74% | 4.76% | 21.19% |
| 3 Years | 72.02% | 19.82% | 21.16% |
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As on Mon Apr 27, 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
99.23%other assets or cash equivalents
0.77%Large Cap: 48.46%
Mid Cap: 16.27%
Small Cap: 35.27%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 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 ₹305.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 3.92%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Value Fund Direct-idcw
The portfolio allocation consists of 99.23% in equities, 0.77% in other assets or cash equivalents.Managed by Rohan Korde, it has delivered a return of 11.27% in the last year, a total return since inception of 13.59%.
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 Deviation16.70%
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Sharpe Ratio0.59%
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Alpha1.91%
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Beta1.10%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹13,371 | 9.71% | 3.10% | 13.36% | 23.83% | 21.01% |
| HSBC Value Fund Direct-idcw |
₹13,371 | 9.71% | 3.10% | 13.36% | 23.83% | 21.01% |
| SBI Contra Direct Plan-growth |
₹43,754 | 4.24% | -3.51% | 0.69% | 17.67% | 20.71% |
| SBI Contra Direct Plan-idcw |
₹43,754 | 4.24% | -3.51% | 0.69% | 17.67% | 20.71% |
| HSBC Value Fund-growth |
₹13,371 | 9.62% | 2.85% | 12.27% | 22.65% | 19.85% |
| HSBC Value Fund-idcw |
₹13,371 | 9.62% | 2.85% | 12.27% | 22.65% | 19.85% |
| SBI Contra Fund-growth |
₹43,754 | 4.17% | -3.70% | -0.11% | 16.63% | 19.69% |
| SBI Contra Fund-idcw |
₹43,754 | 4.17% | -3.70% | -0.11% | 16.63% | 19.69% |
| ICICI Prudential Value Direct-growth |
₹55,852 | 3.97% | -4.07% | 4.44% | 18.84% | 19.46% |
| ICICI Prudential Value Direct-idcw |
₹55,852 | 3.97% | -4.07% | 4.44% | 18.84% | 19.46% |
View More
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 Regular-growth
|
₹305 | 11.49% | 1.99% | -0.73% | 9.29% | 17.63% |
|
Iti Value Fund Direct-growth
|
₹305 | 11.66% | 2.44% | 0.16% | 11.27% | 19.82% |
|
Iti Value Fund Regular-idcw
|
₹305 | 11.49% | 1.99% | -0.73% | 9.29% | 17.63% |
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
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I want to invest for
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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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Top 25% of investors consistently generate more than 12% return
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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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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 |
₹55,852 | ₹463.00 | 18.21% | 18.82% | 15.10% |
| ICICI Prudential Value Direct-growth |
₹55,852 | ₹510.80 | 18.84% | 19.46% | 15.89% |
| ICICI Prudential Value Fund-idcw |
₹55,852 | ₹35.02 | 18.21% | 18.82% | 15.10% |
| ICICI Prudential Value Direct-idcw |
₹55,852 | ₹115.32 | 18.84% | 19.46% | 15.89% |
| SBI Contra Direct Plan-growth |
₹43,754 | ₹405.99 | 17.67% | 20.71% | 16.74% |
| SBI Contra Fund-growth |
₹43,754 | ₹369.50 | 16.63% | 19.69% | 15.88% |
| SBI Contra Fund-idcw |
₹43,754 | ₹64.07 | 16.63% | 19.69% | 15.88% |
| SBI Contra Direct Plan-idcw |
₹43,754 | ₹85.68 | 17.67% | 20.71% | 16.74% |
| Invesco India Contra Fund Direct-growth |
₹17,612 | ₹152.03 | 19.52% | 16.73% | 16.75% |
| Invesco India Contra Fund Regular-growth |
₹17,612 | ₹128.61 | 18.19% | 15.37% | 15.27% |
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 |
| Reliance Industries Ltd | Energy & Utilities | 5.43% | ₹19.21 Cr |
| Hdfc Bank Ltd | Financial | 5.77% | ₹18.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.36% | ₹18.40 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 |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹15.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.88% | ₹15.66 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 | 4.74% | ₹14.46 Cr |
| Hdfc Bank Ltd | Financial | 4.08% | ₹14.07 Cr |
| Hdfc Bank Ltd | Financial | 4.44% | ₹13.56 Cr |
| Hdfc Bank Ltd | Financial | 3.85% | ₹13.46 Cr |
| Itc Ltd | Consumer Staples | 4.01% | ₹12.88 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 |
| 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 |
| Axis Bank Ltd | Financial | 3.52% | ₹10.73 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 |
| State Bank Of India | Financial | 2.89% | ₹9.96 Cr |
| Larsen & Toubro Ltd | Industrials | 3.26% | ₹9.95 Cr |
| Infosys Ltd | Technology | 3.03% | ₹9.74 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 |
| Axis Bank Ltd | Financial | 2.91% | ₹9.36 Cr |
| Ntpc Ltd | Energy & Utilities | 3.02% | ₹9.21 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹9.12 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹9.12 Cr |
| Bharti Airtel Ltd | Technology | 2.95% | ₹9.01 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 |
| Bharti Airtel Ltd | Technology | 2.61% | ₹8.38 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 |
| 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 |
| Net Receivables | Unspecified | 2.58% | ₹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 |
| Ntpc Ltd | Energy & Utilities | 2.53% | ₹8.14 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹8.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹8.13 Cr |
| State Bank Of India | Financial | 2.66% | ₹8.11 Cr |
| Ntpc Ltd | Energy & Utilities | 2.32% | ₹8.11 Cr |
| Larsen & Toubro Ltd | Industrials | 2.49% | ₹8.00 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 |
| Infosys Ltd | Technology | 2.29% | ₹7.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.45% | ₹7.49 Cr |
| State Bank Of India | Financial | 2.18% | ₹7.02 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.01% | ₹6.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.01% | ₹6.97 Cr |
| Net Receivables | Unspecified | 2.02% | ₹6.82 Cr |
| Repo/cblo | Unspecified | 2.07% | ₹6.64 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 |
| Ather Energy Ltd. | Consumer Discretionary | 2.06% | ₹6.29 Cr |
| Affle (india) Ltd | Industrials | 1.93% | ₹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 |
| 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 |
| Idbi Bank Ltd | Financial | 1.71% | ₹5.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.75% | ₹5.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.73% | ₹5.73 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.64% | ₹5.73 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 |
| 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 |
| Navin Fluorine International Ltd | Materials | 1.74% | ₹5.60 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.74% | ₹5.57 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 |
| Wockhardt Ltd | Healthcare | 1.72% | ₹5.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.79% | ₹5.47 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.59% | ₹5.46 Cr |
| Hindustan Copper Ltd | Materials | 1.59% | ₹5.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.68% | ₹5.40 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 |
| Ambuja Cements Ltd | Materials | 1.66% | ₹5.32 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.54% | ₹5.31 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 |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.72% | ₹5.24 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 |
| Ujjivan Small Finance Bank Ltd | Financial | 1.69% | ₹5.16 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 |
| Hindustan Zinc Ltd | Materials | 1.42% | ₹5.03 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.56% | ₹5.02 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 |
| Affle (india) Ltd | Industrials | 1.62% | ₹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 |
| Craftsman Automation Ltd | Consumer Discretionary | 1.60% | ₹4.88 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 |
| Bajaj Finserv Ltd | Financial | 1.51% | ₹4.86 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.51% | ₹4.84 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 |
| Bharat Heavy Electricals Ltd | Industrials | 1.58% | ₹4.80 Cr |
| Ksb Ltd | Industrials | 1.56% | ₹4.77 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.36% | ₹4.76 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 |
| Housing & Urban Development Corporation Ltd | Financial | 1.36% | ₹4.72 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.36% | ₹4.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.47% | ₹4.72 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 |
| Kfin Technologies Ltd | Financial | 1.42% | ₹4.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹4.56 Cr |
| Escorts Kubota Ltd | Industrials | 1.33% | ₹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 |
| Idbi Bank Ltd | Financial | 1.37% | ₹4.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.41% | ₹4.53 Cr |
| City Union Bank Ltd | Financial | 1.28% | ₹4.53 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 |
| 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 |
| 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 |
| Indusind Bank Ltd | Financial | 1.44% | ₹4.38 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 | 1.42% | ₹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 |
| 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 |
| Idbi Bank Ltd | Financial | 1.32% | ₹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 | 1.32% | ₹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 |
| Ptc Industries Ltd | Materials | 1.32% | ₹4.23 Cr |
| City Union Bank Ltd | Financial | 1.21% | ₹4.22 Cr |
| Solar Industries India Ltd | Materials | 1.22% | ₹4.22 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.31% | ₹4.21 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.21% | ₹4.21 Cr |
| Bank Of Baroda | Financial | 1.21% | ₹4.21 Cr |
| Voltamp Transformers Ltd | Industrials | 1.38% | ₹4.20 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 |
| Blue Star Ltd | Industrials | 1.35% | ₹4.11 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 |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.34% | ₹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 |
| 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 |
| Netweb Technologies India Ltd. | Technology | 1.26% | ₹4.04 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.32% | ₹4.03 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 |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.24% | ₹3.99 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.16% | ₹3.99 Cr |
| Indusind Bank Ltd | Financial | 1.16% | ₹3.99 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 |
| Fusion Micro Finance Ltd | Financial | 1.30% | ₹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 |
| Voltamp Transformers Ltd | Industrials | 1.13% | ₹3.95 Cr |
| City Union Bank Ltd | Financial | 1.29% | ₹3.94 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.29% | ₹3.94 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 |
| 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 |
| Anant Raj Ltd | Real Estate | 1.20% | ₹3.86 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 |
| Tata Motors Ltd | 1.26% | ₹3.84 Cr | |
| Jindal Steel & Power Ltd | Materials | 1.26% | ₹3.84 Cr |
| Sobha Ltd | Real Estate | 1.16% | ₹3.84 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.26% | ₹3.83 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.19% | ₹3.83 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.19% | ₹3.82 Cr |
| Emami Ltd | Consumer Staples | 1.11% | ₹3.82 Cr |
| Ajax Engineering Ltd. | Industrials | 1.19% | ₹3.82 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.09% | ₹3.82 Cr |
| Ramkrishna Forgings Ltd | Materials | 1.11% | ₹3.81 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.19% | ₹3.81 Cr |
| Hindustan Zinc Ltd | Materials | 1.10% | ₹3.80 Cr |
| Voltamp Transformers Ltd | Industrials | 1.07% | ₹3.80 Cr |
| Ambuja Cements Ltd | Materials | 1.24% | ₹3.79 Cr |
| Ajax Engineering Ltd. | Industrials | 1.07% | ₹3.79 Cr |
| City Union Bank Ltd | Financial | 1.10% | ₹3.79 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.24% | ₹3.77 Cr |
| Lic Housing Finance Ltd | Financial | 1.18% | ₹3.77 Cr |
| Solar Industries India Ltd | Materials | 1.24% | ₹3.77 Cr |
| Park Medi World Ltd. | 1.09% | ₹3.77 Cr | |
| Hindalco Industries Ltd | Materials | 1.09% | ₹3.76 Cr |
| Rbl Bank Ltd | Financial | 1.23% | ₹3.74 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 |
| Park Medi World Ltd. | 1.22% | ₹3.71 Cr | |
| Karur Vysya Bank Ltd | Financial | 1.08% | ₹3.71 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹3.70 Cr |
| Escorts Kubota Ltd | Industrials | 1.21% | ₹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 |
| Va Tech Wabag Ltd | Energy & Utilities | 1.07% | ₹3.67 Cr |
| Jindal Steel & Power Ltd | Materials | 1.11% | ₹3.67 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 |
| Power Finance Corporation Ltd | Financial | 1.06% | ₹3.64 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 |
| 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 |
| Bajaj Finance Ltd | Financial | 1.17% | ₹3.57 Cr |
| Voltamp Transformers Ltd | Industrials | 1.04% | ₹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 |
| Motilal Oswal Financial Services Ltd | Financial | 1.11% | ₹3.56 Cr |
| City Union Bank Ltd | Financial | 1.03% | ₹3.55 Cr |
| Emami Ltd | Consumer Staples | 1.16% | ₹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 |
| Va Tech Wabag Ltd | Energy & Utilities | 1.10% | ₹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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Solar Industries India Ltd | Materials | 0.99% | ₹3.46 Cr |
| Solar Industries India Ltd | Materials | 1.08% | ₹3.46 Cr |
| Bajaj Finance Ltd | Financial | 1.08% | ₹3.46 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹3.46 Cr |
| Hindustan Copper Ltd | Materials | 1.13% | ₹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 |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.07% | ₹3.44 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 |
| Housing & Urban Development Corporation Ltd | Financial | 1.13% | ₹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 |
| Nmdc Steel Ltd. | Materials | 0.99% | ₹3.42 Cr |
| Nmdc Steel Ltd. | Materials | 0.99% | ₹3.42 Cr |
| Idbi Bank Ltd | Financial | 1.12% | ₹3.41 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 |
| 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 |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.04% | ₹3.35 Cr |
| Manappuram Finance Ltd | Financial | 0.97% | ₹3.35 Cr |
| Manappuram Finance Ltd | Financial | 0.97% | ₹3.35 Cr |
| Maharashtra Seamless Ltd | Industrials | 1.04% | ₹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 |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹3.34 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.04% | ₹3.33 Cr |
| Vedanta Ltd | Materials | 1.09% | ₹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 |
| 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 |
| Engineers India Ltd | Industrials | 1.03% | ₹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 |
| Cera Sanitaryware Ltd | Industrials | 1.02% | ₹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 |
| Jindal Steel & Power Ltd | Materials | 1.01% | ₹3.26 Cr |
| Vedanta Ltd | Materials | 0.92% | ₹3.25 Cr |
| Manappuram Finance Ltd | Financial | 1.01% | ₹3.25 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.95% | ₹3.25 Cr |
| Kec International Ltd | Diversified | 0.94% | ₹3.24 Cr |
| Emami Ltd | Consumer Staples | 0.92% | ₹3.24 Cr |
| Ramkrishna Forgings Ltd | Materials | 1.06% | ₹3.22 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.06% | ₹3.22 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.91% | ₹3.22 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.05% | ₹3.22 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 |
| Britannia Industries Ltd | Consumer Staples | 1.05% | ₹3.21 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.97% | ₹3.21 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.00% | ₹3.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.93% | ₹3.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.97% | ₹3.20 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.05% | ₹3.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.99% | ₹3.19 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.91% | ₹3.19 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.91% | ₹3.19 Cr |
| Infosys Ltd | Technology | 0.92% | ₹3.17 Cr |
| Park Medi World Ltd. | 0.89% | ₹3.17 Cr | |
| Intellect Design Arena Ltd | Technology | 0.99% | ₹3.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.96% | ₹3.16 Cr |
| Hindustan Zinc Ltd | Materials | 1.04% | ₹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 |
| 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 |
| Piramal Pharma Ltd | Healthcare | 1.03% | ₹3.14 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.03% | ₹3.14 Cr |
| Ltimindtree Ltd | Technology | 1.03% | ₹3.14 Cr |
| Upl Ltd | Materials | 0.98% | ₹3.13 Cr |
| Emami Ltd | Consumer Staples | 0.91% | ₹3.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹3.13 Cr |
| Piramal Pharma Ltd | Healthcare | 0.91% | ₹3.13 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹3.13 Cr |
| Kec International Ltd | Diversified | 1.02% | ₹3.12 Cr |
| Indus Towers Ltd | Technology | 0.90% | ₹3.11 Cr |
| Indus Towers Ltd | Technology | 0.90% | ₹3.11 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.97% | ₹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 |
| Emami Ltd | Consumer Staples | 0.96% | ₹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 |
| Navin Fluorine International Ltd | Materials | 0.87% | ₹3.06 Cr |
| Navin Fluorine International Ltd | Materials | 0.89% | ₹3.06 Cr |
| Infosys Ltd | Technology | 1.00% | ₹3.05 Cr |
| Navin Fluorine International Ltd | Materials | 0.99% | ₹3.01 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.94% | ₹3.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.91% | ₹3.01 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.94% | ₹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 |
| Motilal Oswal Financial Services Ltd | Financial | 0.96% | ₹2.93 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 |
| Bank Of India | Financial | 0.95% | ₹2.91 Cr |
| Manappuram Finance Ltd | Financial | 0.85% | ₹2.90 Cr |
| Container Corporation Of India Ltd | Industrials | 0.90% | ₹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 |
| Manappuram Finance Ltd | Financial | 0.94% | ₹2.87 Cr |
| Upl Ltd | Materials | 0.87% | ₹2.87 Cr |
| Emami Ltd | Consumer Staples | 0.86% | ₹2.84 Cr |
| Hindalco Industries Ltd | Materials | 0.93% | ₹2.84 Cr |
| Bandhan Bank Ltd | Financial | 0.93% | ₹2.84 Cr |
| Vedanta Ltd | Materials | 0.81% | ₹2.83 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.83% | ₹2.83 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.88% | ₹2.83 Cr |
| Hindustan Copper Ltd | Materials | 0.81% | ₹2.82 Cr |
| Hindustan Copper Ltd | Materials | 0.81% | ₹2.82 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.87% | ₹2.81 Cr |
| Midwest Ltd. | 0.81% | ₹2.81 Cr | |
| Sobha Ltd | Real Estate | 0.87% | ₹2.80 Cr |
| Container Corporation Of India Ltd | Industrials | 0.81% | ₹2.80 Cr |
| Midwest Ltd. | 0.92% | ₹2.80 Cr | |
| Karur Vysya Bank Ltd | Financial | 0.86% | ₹2.76 Cr |
| Idfc First Bank Ltd | Financial | 0.90% | ₹2.76 Cr |
| Repo/cblo | Unspecified | 0.77% | ₹2.74 Cr |
| Pnb Housing Finance Ltd | Financial | 0.85% | ₹2.73 Cr |
| Hindustan Copper Ltd | Materials | 0.82% | ₹2.73 Cr |
| Karur Vysya Bank Ltd | Financial | 0.82% | ₹2.72 Cr |
| Mphasis Ltd | Technology | 0.78% | ₹2.72 Cr |
| Pg Electroplast Ltd | Industrials | 0.84% | ₹2.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.79% | ₹2.70 Cr |
| Bharat Dynamics Ltd | Industrials | 0.89% | ₹2.70 Cr |
| Mphasis Ltd | Technology | 0.76% | ₹2.70 Cr |
| Aditya Birla Capital Ltd | Financial | 0.78% | ₹2.68 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 |
| Finolex Cables Ltd | Industrials | 0.82% | ₹2.64 Cr |
| Aditya Birla Capital Ltd | Financial | 0.77% | ₹2.64 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 |
| Birlasoft Ltd | Technology | 0.75% | ₹2.61 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.78% | ₹2.60 Cr |
| Netweb Technologies India Ltd. | Technology | 0.73% | ₹2.58 Cr |
| Ajax Engineering Ltd. | Industrials | 0.85% | ₹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 |
| Suven Pharmaceuticals Ltd | Healthcare | 0.72% | ₹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 | 0.80% | ₹2.45 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.73% | ₹2.43 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.79% | ₹2.42 Cr |
| Indus Towers Ltd | Technology | 0.73% | ₹2.42 Cr |
| Orchid Pharma Ltd | Healthcare | 0.70% | ₹2.41 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.75% | ₹2.41 Cr |
| Container Corporation Of India Ltd | Industrials | 0.79% | ₹2.40 Cr |
| Escorts Kubota Ltd | Industrials | 0.73% | ₹2.40 Cr |
| Mphasis Ltd | Technology | 0.78% | ₹2.38 Cr |
| Orchid Pharma Ltd | Healthcare | 0.74% | ₹2.38 Cr |
| Netweb Technologies India Ltd. | Technology | 0.68% | ₹2.38 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.71% | ₹2.35 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.68% | ₹2.35 Cr |
| Net Receivables | Unspecified | 0.77% | ₹2.29 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 |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.73% | ₹2.22 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.69% | ₹2.10 Cr |
| Eclerx Services Ltd | Technology | 0.60% | ₹2.07 Cr |
| Eclerx Services Ltd | Technology | 0.59% | ₹1.81 Cr |
| Ksh International Ltd. | 0.49% | ₹1.70 Cr | |
| Midwest Ltd. | 0.48% | ₹1.65 Cr | |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.52% | ₹1.58 Cr |
| Iifl Finance Ltd | Financial | 0.48% | ₹1.55 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 |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹128.19 | 23.83% | 21.01% | - |
| HSBC Value Fund Direct-idcw |
₹63.44 | 23.83% | 21.01% | - |
| SBI Contra Direct Plan-growth |
₹405.99 | 17.67% | 20.71% | - |
| SBI Contra Direct Plan-idcw |
₹85.68 | 17.67% | 20.71% | - |
| HSBC Value Fund-growth |
₹113.99 | 22.65% | 19.85% | - |
| HSBC Value Fund-idcw |
₹49.40 | 22.65% | 19.85% | - |
| SBI Contra Fund-growth |
₹369.50 | 16.63% | 19.69% | - |
| SBI Contra Fund-idcw |
₹64.07 | 16.63% | 19.69% | - |
| ICICI Prudential Value Direct-growth |
₹510.80 | 18.84% | 19.46% | - |
| ICICI Prudential Value Direct-idcw |
₹115.32 | 18.84% | 19.46% | - |
View More
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 Tue Mar 31, 2026, Iti Value Fund Direct-idcw manages assets worth ₹305.0 crore
How has Iti Value Fund Direct-idcw performed recently?
- 3 Months: 2.44%
- 6 Months: 0.16%
What is the long-term performance of Iti Value Fund Direct-idcw?
- 3 Years CAGR: 19.82%
- Since Inception: 13.59%
What is the portfolio composition of Iti Value Fund Direct-idcw?
Equity: 99.23%, Others: 0.77%.
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: 48.46%, Mid Cap: 16.27%, Small Cap: 35.27%.
Which are the top companies Iti Value Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 5.84% of the fund's portfolio
- Reliance Industries Ltd – 5.43% of the fund's portfolio
- HDFC Bank Ltd – 5.77% of the fund's portfolio
- Reliance Industries Ltd – 5.36% of the fund's portfolio
- HDFC Bank Ltd – 5.06% of the fund's portfolio
Which are the major sectors Iti Value Fund Direct-idcw focuses on?
- Financial – 279.57% of the fund's portfolio
- Industrials – 129.99% of the fund's portfolio
- Materials – 96.85% of the fund's portfolio
- Energy & Utilities – 85.00% of the fund's portfolio
- Consumer Discretionary – 79.86% 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.
