Equity Holdings of ITI Value Fund
Here is the most recent list of
equity holdings in the ITI Value Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 175.76 crores, of which equity holdings constitute 94.78%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.45% |
| RELIANCE INDUSTRIES LTD. | 4.36% |
| ITC LTD. | 3.92% |
| INFOSYS LTD. | 3.03% |
| AXIS BANK LTD. | 2.89% |
| BHARTI AIRTEL LTD. | 2.52% |
| NTPC LTD. | 2.51% |
| LARSEN & TOUBRO LTD. | 2.44% |
| STATE BANK OF INDIA | 2.11% |
| Affle (India) Ltd | 1.93% |
| WOCKHARDT LTD. | 1.92% |
| Suven Pharmaceuticals Ltd | 1.91% |
| Navin Fluorine International Limited | 1.82% |
| AMBUJA CEMENTS LTD. | 1.69% |
| ALKYL AMINES CHEMICALS LTD. | 1.60% |
| Aster DM Healthcare Ltd | 1.53% |
| BAJAJ FINSERV LTD. | 1.50% |
| KFin Technologies Ltd | 1.47% |
| KOTAK MAHINDRA BANK LTD. | 1.44% |
| Craftsman Automation Ltd | 1.43% |
| PTC Industries Ltd | 1.36% |
| Housing & Urban Development Corporation Ltd | 1.32% |
| Syrma SGS Technology Ltd | 1.29% |
| BLUE STAR LTD. | 1.22% |
| LIC HOUSING FINANCE LTD. | 1.21% |
| Nippon Life India Asset Management Ltd | 1.20% |
| VA TECH WABAG LTD. | 1.16% |
| IDBI BANK LTD. | 1.14% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.14% |
| MAHARASHTRA SEAMLESS LTD. | 1.11% |
| FINOLEX INDUSTRIES LTD. | 1.10% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.08% |
| HINDUSTAN UNILEVER LTD. | 1.05% |
| CESC LTD. | 1.04% |
| Aptus Value Housing Finance India Ltd | 1.02% |
| Equitas Small Finance Bank Ltd | 1.01% |
| JINDAL STEEL & POWER LTD. | 1.01% |
| Intellect Design Arena Ltd | 1.00% |
| SOLAR INDUSTRIES INDIA LTD. | 0.99% |
| THOMAS COOK (INDIA) LTD. | 0.99% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.98% |
| Anant Raj Limited | 0.97% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.96% |
| Sobha Limited | 0.95% |
| PNB Housing Finance Ltd | 0.95% |
| POWER FINANCE CORPORATION LTD. | 0.93% |
| UPL Limited | 0.93% |
| FINOLEX CABLES LTD. | 0.86% |
| KARUR VYSYA BANK LTD. | 0.86% |
| Adani Transmission Ltd | 0.83% |
| Mrs. Bectors Food Specialities Ltd | 0.82% |
| ENGINEERS INDIA LTD. | 0.77% |
| Orchid Pharma Ltd | 0.73% |
| NATIONAL ALUMINIUM CO.LTD. | 0.63% |
| H.G. Infra Engineering Ltd | 0.61% |