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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/06/2025) 16.6518
    Percentage Returns
    1 Month Ago 2.31%
    3 Months Ago 10.33%
    1 Year Ago -3.37%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 17.995.56
    HDFC Bank LimitedFinance - Banks - Private Sector 15.774.88
    ITC LimitedCigarettes & Tobacco Products 10.663.30
    NTPC LimitedPower - Generation/Distribution 9.612.97
    Infosys LimitedIT Consulting & Software 9.562.96
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.172.53
    Axis Bank LimitedFinance - Banks - Private Sector 7.792.41
    State Bank of IndiaFinance - Banks - Public Sector 6.612.04
    Bharti Airtel LimitedTelecom Services 6.482.00
    NTPC Green Energy LimitedPower - Generation/Distribution 6.031.87
    Cohance Lifesciences LimitedPharmaceuticals 5.951.84
    Intellect Design Arena LimitedIT Consulting & Software 5.901.82
    Affle 3i LimitedEntertainment & Media 5.651.75
    Hindustan Uever LimitedPersonal Care 5.471.69
    REC LimitedFinance - Term Lending Institutions 5.281.63
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.261.63
    Ambuja Cements LimitedCement 5.231.62
    Wockhardt LimitedPharmaceuticals 5.151.59
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 4.971.54
    Dabur India LimitedPersonal Care 4.921.52
    Bajaj Finserv LimitedHolding Company 4.791.48
    IDBI Bank LimitedFinance - Banks - Public Sector 4.731.46
    Craftsman Automation LimitedEngineering - General 4.701.45
    Aster DM Healthcare LimitedHospitals & Medical Services 4.671.44
    PTC Industries LimitedEngineering - General 4.621.43
    Navin Fluorine International LimitedChemicals - Others 4.411.36
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 4.391.36
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 4.311.33
    Vedanta LimitedMining/Minerals 4.301.33
    VA Tech Wabag LimitedWater Supply & Management 3.951.22
    Finolex Industries LimitedPlastics - Pipes & Fittings 3.841.19
    Solar Industries India LimitedIndustrial Explosives 3.691.14
    Syrma SGS Technology LimitedElectronics - Equipment/Components 3.681.14
    Netweb Technologies India LimitedIT Equipments & Peripherals 3.661.13
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.621.12
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.611.12
    Maharashtra Seamless LimitedSteel - Seamless Tubes 3.611.12
    Blue Star LimitedAir Conditioners 3.571.10
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.541.09
    Vinati Organics LimitedChemicals - Organic - Benzene Based 3.511.09
    Aditya Birla Capital LimitedFinance & Investments 3.491.08
    UPL LimitedAgro Chemicals/Pesticides 3.481.08
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 3.451.07
    Thomas Cook (India) LimitedTours & Travels 3.351.03
    DAM Capital Advisors LimitedFinance & Investments 3.321.03
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.301.02
    CESC LimitedPower - Generation/Distribution 3.281.01
    PG Electroplast LimitedConsumer Electronics 3.200.99
    Finolex Cables LimitedCables - Power/Others 3.140.97
    Deepak Nitrite LimitedChemicals - Inorganic - Others 3.130.97
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.030.94
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.930.91
    Anant Raj LimitedRealty 2.860.88
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.830.88
    KFin Technologies LimitedFinance & Investments 2.800.87
    Sobha LimitedRealty 2.800.87
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 2.790.86
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 2.790.86
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 2.750.85
    Engineers India LimitedEngineering - General 2.730.84
    Max Estates LimitedRealty 2.630.81
    Ajax Engineering LimitedEngineering - Heavy 2.590.80
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.380.74
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 2.190.68
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.080.64
    Orchid Pharma LimitedPharmaceuticals 2.040.63
    National Aluminium Company LimitedAluminium 2.020.63
    Ather Energy LimitedAuto Ancl - Batteries 1.950.60
    Protean eGov Technologies LimitedIT Enabled Services 1.780.55
    Equity
    Sterling And Wilson Renewable Energy LimitedEngineering - General 1.410.44
    Net Receivables / (Payables) 7.092.22
    Total323.27100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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