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 2026 . The fund's AUM is 363.96 crores, of which equity holdings constitute 96.66%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 3.97% |
| RELIANCE INDUSTRIES LTD. | 3.92% |
| ITC LTD. | 2.34% |
| BHARAT HEAVY ELECTRICALS LTD. | 2.09% |
| AXIS BANK LTD. | 2.06% |
| ICICI BANK LTD. | 2.04% |
| FEDERAL BANK LTD. | 2.00% |
| Craftsman Automation Ltd | 1.96% |
| BHARTI AIRTEL LTD. | 1.80% |
| Ujjivan Small Finance Bank Ltd | 1.74% |
| Samvardhana Motherson International Ltd | 1.70% |
| SOLAR INDUSTRIES INDIA LTD. | 1.60% |
| Equitas Small Finance Bank Ltd | 1.56% |
| RBL Bank Ltd | 1.56% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.52% |
| GRASIM INDUSTRIES LTD. | 1.52% |
| MARICO LTD. | 1.51% |
| Redington Ltd | 1.43% |
| Gujarat Fluorochemicals Ltd | 1.38% |
| COAL INDIA LTD. | 1.37% |
| DIVI'S LABORATORIES LTD. | 1.36% |
| MANAPPURAM FINANCE LTD. | 1.35% |
| WOCKHARDT LTD. | 1.34% |
| CITY UNION BANK LTD. | 1.34% |
| VOLTAMP TRANSFORMERS LTD. | 1.33% |
| TVS MOTOR COMPANY LTD. | 1.33% |
| VA TECH WABAG LTD. | 1.32% |
| Zomato Ltd | 1.32% |
| Aster DM Healthcare Ltd | 1.31% |
| GOKALDAS EXPORTS LTD. | 1.31% |
| BALRAMPUR CHINI MILLS LTD. | 1.30% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.27% |
| INDUSIND BANK LTD. | 1.25% |
| LUPIN LTD. | 1.25% |
| L&T FINANCE HOLDINGS LTD. | 1.25% |
| CreditAccess Grameen Ltd | 1.23% |
| Dr. Lal PathLabs Ltd | 1.21% |
| BIOCON LTD. | 1.20% |
| Affle (India) Ltd | 1.20% |
| STATE BANK OF INDIA | 1.20% |
| Cholamandalam Investment and Finance Company Ltd | 1.19% |
| IIFL Finance Ltd | 1.19% |
| YES BANK LTD. | 1.15% |
| Navin Fluorine International Limited | 1.14% |
| Rainbow Children's Medicare Ltd | 1.13% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.10% |
| ABB India Limited | 1.10% |
| SOUTH INDIAN BANK LTD. | 1.08% |
| PTC Industries Ltd | 1.03% |
| KALPATARU POWER TRANSMISSION LTD. | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.99% |
| VARDHMAN TEXTILES LTD. | 0.94% |
| Five-Star Business Finance Ltd | 0.93% |
| Borosil Renewables Ltd | 0.91% |
| LARSEN & TOUBRO LTD. | 0.90% |
| HINDALCO INDUSTRIES LTD. | 0.87% |
| Suven Pharmaceuticals Ltd | 0.83% |
| INFOSYS LTD. | 0.77% |
| ENGINEERS INDIA LTD. | 0.71% |
| TITAGARH WAGONS LTD. | 0.63% |
| TATA MOTORS LTD. | 0.59% |
| TATA CONSULTANCY SERVICES LTD. | 0.49% |
| CEAT LTD. | 0.45% |
| Vedanta Limited | 0.37% |