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 Jan 2024 . The fund's AUM is 175.76 crores, of which equity holdings constitute 96.84%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 6.11% |
| ITC LTD. | 3.69% |
| LARSEN & TOUBRO LTD. | 3.34% |
| HDFC Bank Ltd | 2.70% |
| NTPC LTD. | 2.67% |
| REC Ltd | 2.41% |
| DCB Bank Limited | 2.28% |
| INDUSIND BANK LTD. | 2.14% |
| JINDAL STAINLESS LTD. | 2.11% |
| SJVN Ltd | 2.00% |
| UNION BANK OF INDIA | 1.98% |
| ABB India Limited | 1.87% |
| Wonderla Holidays Ltd | 1.85% |
| Titan Company Limited | 1.79% |
| BOSCH LTD. | 1.74% |
| Laurus Labs Ltd | 1.70% |
| NLC India Ltd | 1.63% |
| Suven Pharmaceuticals Ltd | 1.60% |
| Samvardhana Motherson International Ltd | 1.57% |
| BANK OF INDIA | 1.54% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.53% |
| POWER FINANCE CORPORATION LTD. | 1.51% |
| JAMMU & KASHMIR BANK LTD. | 1.50% |
| Affle (India) Ltd | 1.46% |
| KPI Green Energy Ltd | 1.40% |
| HCL TECHNOLOGIES LTD. | 1.40% |
| NCC Limited | 1.40% |
| BHARTI AIRTEL LTD. | 1.37% |
| CARBORUNDUM UNIVERSAL LTD. | 1.22% |
| TECH MAHINDRA LTD. | 1.22% |
| Jyothy Labs Ltd | 1.21% |
| NMDC LTD. | 1.21% |
| Capacite Infraprojects Ltd | 1.19% |
| IRCON International Ltd | 1.18% |
| SOLAR INDUSTRIES INDIA LTD. | 1.17% |
| ICICI BANK LTD. | 1.17% |
| BANK OF BARODA | 1.15% |
| AMBUJA CEMENTS LTD. | 1.13% |
| Orchid Pharma Ltd | 1.12% |
| Greenpanel Industries Ltd | 1.09% |
| V-MART RETAIL LTD. | 1.04% |
| STATE BANK OF INDIA | 1.04% |
| BLUE DART EXPRESS LTD. | 1.03% |
| STEEL AUTHORITY OF INDIA LTD. | 1.01% |
| SUNDRAM FASTENERS LTD. | 0.99% |
| ALEMBIC PHARMACEUTICALS LTD. | 0.99% |
| WIPRO LTD. | 0.98% |
| GAIL (INDIA) LTD. | 0.98% |
| THOMAS COOK (INDIA) LTD. | 0.96% |
| Vedanta Limited | 0.96% |
| FINOLEX CABLES LTD. | 0.96% |
| ULTRATECH CEMENT LTD. | 0.96% |
| GMR Airports Infrastructure Ltd | 0.96% |
| UPL Limited | 0.95% |
| VISHNU CHEMICALS LTD. | 0.87% |
| Sheela Foam Ltd | 0.87% |
| V.I.P.INDUSTRIES LTD. | 0.85% |
| SUNTECK REALTY LTD. | 0.76% |
| COAL INDIA LTD. | 0.75% |
| PAGE INDUSTRIES LTD. | 0.65% |
| Housing & Urban Development Corporation Ltd | 0.63% |
| INDIABULLS REAL ESTATE LTD. | 0.59% |
| Stylam Industries Limited | 0.58% |
| BOMBAY BURMAH TRADING CORP.LTD. | 0.52% |
| Mahindra CIE Automotive Limited | 0.47% |
| ASTEC LIFESCIENCES LIMITED | 0.43% |