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 Dec 2025 . The fund's AUM is 175.76 crores, of which equity holdings constitute 99.28%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 5.43% |
| HDFC Bank Ltd | 3.35% |
| AXIS BANK LTD. | 3.32% |
| LARSEN & TOUBRO LTD. | 3.02% |
| BHARTI AIRTEL LTD. | 2.69% |
| STATE BANK OF INDIA | 2.43% |
| ITC LTD. | 2.33% |
| NTPC LTD. | 2.31% |
| Affle (India) Ltd | 1.73% |
| IDBI BANK LTD. | 1.71% |
| Samvardhana Motherson International Ltd | 1.57% |
| PTC Industries Ltd | 1.52% |
| Craftsman Automation Ltd | 1.52% |
| AMBUJA CEMENTS LTD. | 1.49% |
| WOCKHARDT LTD. | 1.48% |
| Aster DM Healthcare Ltd | 1.46% |
| HINDUSTAN COPPER LTD. | 1.43% |
| Escorts Kubota Ltd | 1.42% |
| HINDUSTAN ZINC LTD. | 1.42% |
| Housing & Urban Development Corporation Ltd | 1.39% |
| BRITANNIA INDUSTRIES LTD. | 1.30% |
| CITY UNION BANK LTD. | 1.28% |
| Equitas Small Finance Bank Ltd | 1.26% |
| KARUR VYSYA BANK LTD. | 1.25% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.25% |
| Ujjivan Small Finance Bank Ltd | 1.24% |
| BANK OF BARODA | 1.22% |
| BLUE STAR LTD. | 1.22% |
| Suven Pharmaceuticals Ltd | 1.20% |
| Endurance Technologies Ltd | 1.20% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.18% |
| HINDUSTAN UNILEVER LTD. | 1.16% |
| VA TECH WABAG LTD. | 1.14% |
| IDFC First Bank Ltd | 1.13% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.12% |
| INFOSYS LTD. | 1.11% |
| INDUSIND BANK LTD. | 1.11% |
| MANAPPURAM FINANCE LTD. | 1.08% |
| VOLTAMP TRANSFORMERS LTD. | 1.07% |
| SOLAR INDUSTRIES INDIA LTD. | 1.06% |
| KEC INTERNATIONAL LTD. | 1.03% |
| JINDAL STEEL & POWER LTD. | 1.03% |
| SBI Life Insurance Company Ltd | 1.02% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.01% |
| TATA MOTORS LTD. | 1.00% |
| Aptus Value Housing Finance India Ltd | 1.00% |
| Orchid Pharma Ltd | 0.99% |
| HINDALCO INDUSTRIES LTD. | 0.98% |
| Piramal Pharma Ltd | 0.98% |
| Aditya Birla Capital Ltd | 0.98% |
| CERA SANITARYWARE LTD. | 0.95% |
| SHAKTI PUMPS (INDIA) LTD. | 0.93% |
| EMAMI LTD. | 0.92% |
| Vedanta Limited | 0.92% |
| Navin Fluorine International Limited | 0.87% |
| Birlasoft Ltd | 0.84% |
| MPHASIS LTD. | 0.76% |