Equity Holdings of ITI Value Fund
Here is the most recent list of
equity holdings in the ITI Value Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 352.62 crores, of which equity holdings constitute 96.14%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 4.37% |
| HDFC Bank Ltd | 4.17% |
| LARSEN & TOUBRO LTD. | 3.05% |
| BHARTI AIRTEL LTD. | 2.94% |
| STATE BANK OF INDIA | 2.33% |
| AXIS BANK LTD. | 2.23% |
| NTPC LTD. | 2.22% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.78% |
| Ujjivan Small Finance Bank Ltd | 1.65% |
| Craftsman Automation Ltd | 1.53% |
| VOLTAMP TRANSFORMERS LTD. | 1.49% |
| TATA MOTORS LTD. | 1.49% |
| Samvardhana Motherson International Ltd | 1.48% |
| Equitas Small Finance Bank Ltd | 1.48% |
| RBL Bank Ltd | 1.42% |
| VA TECH WABAG LTD. | 1.41% |
| SOLAR INDUSTRIES INDIA LTD. | 1.37% |
| Affle (India) Ltd | 1.37% |
| CITY UNION BANK LTD. | 1.34% |
| PTC Industries Ltd | 1.32% |
| Fusion Micro Finance Ltd | 1.29% |
| BLUE STAR LTD. | 1.29% |
| Escorts Kubota Ltd | 1.27% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.24% |
| Bandhan Bank Ltd | 1.22% |
| JINDAL STEEL & POWER LTD. | 1.20% |
| AMBUJA CEMENTS LTD. | 1.19% |
| INDUSIND BANK LTD. | 1.15% |
| Aster DM Healthcare Ltd | 1.14% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.10% |
| HINDUSTAN COPPER LTD. | 1.08% |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD. | 1.08% |
| Piramal Pharma Ltd | 1.06% |
| HINDUSTAN ZINC LTD. | 1.06% |
| Navin Fluorine International Limited | 1.05% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.05% |
| Cholamandalam Investment and Finance Company Ltd | 1.02% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.01% |
| VARDHMAN TEXTILES LTD. | 1.00% |
| KALPATARU POWER TRANSMISSION LTD. | 1.00% |
| WOCKHARDT LTD. | 0.97% |
| SBI Life Insurance Company Ltd | 0.97% |
| Suven Pharmaceuticals Ltd | 0.96% |
| MANAPPURAM FINANCE LTD. | 0.96% |
| SHAKTI PUMPS (INDIA) LTD. | 0.96% |
| HINDALCO INDUSTRIES LTD. | 0.95% |
| Aptus Value Housing Finance India Ltd | 0.93% |
| IDFC First Bank Ltd | 0.92% |
| DCM Shriram Limited | 0.92% |
| BANK OF INDIA | 0.87% |
| ENGINEERS INDIA LTD. | 0.82% |
| INFOSYS LTD. | 0.82% |
| Five-Star Business Finance Ltd | 0.82% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.80% |
| SHIPPING CORPORATION OF INDIA LTD. | 0.78% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.75% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 0.60% |
| TITAGARH WAGONS LTD. | 0.51% |
| Vedanta Limited | 0.39% |