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 Oct 2025 . The fund's AUM is 175.76 crores, of which equity holdings constitute 97.79%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.06%
RELIANCE INDUSTRIES LTD. 4.27%
AXIS BANK LTD. 3.19%
LARSEN & TOUBRO LTD. 2.95%
BHARTI AIRTEL LTD. 2.63%
ITC LTD. 2.49%
NTPC LTD. 2.42%
STATE BANK OF INDIA 2.37%
INFOSYS LTD. 2.25%
KOTAK MAHINDRA BANK LTD. 1.76%
IDBI BANK LTD. 1.76%
Aster DM Healthcare Ltd 1.63%
Affle (India) Ltd 1.63%
Suven Pharmaceuticals Ltd 1.63%
AMBUJA CEMENTS LTD. 1.54%
WOCKHARDT LTD. 1.52%
HERO MOTOCORP LTD. 1.43%
Samvardhana Motherson International Ltd 1.41%
PTC Industries Ltd 1.40%
Housing & Urban Development Corporation Ltd 1.36%
Craftsman Automation Ltd 1.35%
Endurance Technologies Ltd 1.34%
HINDUSTAN UNILEVER LTD. 1.26%
BLUE STAR LTD. 1.26%
Nippon Life India Asset Management Ltd 1.23%
Mrs. Bectors Food Specialities Ltd 1.22%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 1.19%
BRITANNIA INDUSTRIES LTD. 1.19%
KARUR VYSYA BANK LTD. 1.18%
BANK OF BARODA 1.17%
HINDUSTAN ZINC LTD. 1.13%
APOLLO HOSPITALS ENTERPRISE LTD. 1.13%
BHARAT HEAVY ELECTRICALS LTD. 1.11%
Equitas Small Finance Bank Ltd 1.07%
JINDAL STEEL & POWER LTD. 1.06%
Ujjivan Small Finance Bank Ltd 1.05%
Syrma SGS Technology Ltd 1.05%
CERA SANITARYWARE LTD. 1.04%
INDUSIND BANK LTD. 1.04%
CITY UNION BANK LTD. 1.03%
VOLTAMP TRANSFORMERS LTD. 1.03%
ZF Commercial Vehicle Control Systems India Ltd 1.02%
SOLAR INDUSTRIES INDIA LTD. 1.01%
SBI Life Insurance Company Ltd 1.00%
VA TECH WABAG LTD. 0.99%
Aptus Value Housing Finance India Ltd 0.99%
NMDC Steel Ltd 0.99%
SHAKTI PUMPS (INDIA) LTD. 0.98%
MANAPPURAM FINANCE LTD. 0.97%
Orchid Pharma Ltd 0.97%
HINDALCO INDUSTRIES LTD. 0.96%
Escorts Kubota Ltd 0.96%
Navin Fluorine International Limited 0.94%
UPL Limited 0.91%
Aditya Birla Capital Ltd 0.91%
Indus Towers Ltd 0.90%
HINDUSTAN COPPER LTD. 0.81%
Vedanta Limited 0.77%
Piramal Pharma Ltd 0.74%
EMAMI LTD. 0.64%