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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/05/2025) 16.2915
    Percentage Returns
    1 Month Ago 5.88%
    3 Months Ago 15.73%
    1 Year Ago 0.67%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 17.795.91
    HDFC Bank LimitedFinance - Banks - Private Sector 15.615.18
    NTPC LimitedPower - Generation/Distribution 10.203.39
    ITC LimitedCigarettes & Tobacco Products 9.273.08
    Infosys LimitedIT Consulting & Software 9.173.05
    Axis Bank LimitedFinance - Banks - Private Sector 7.742.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.432.47
    Bharti Airtel LimitedTelecom Services 6.512.16
    State Bank of IndiaFinance - Banks - Public Sector 6.112.03
    Suven Pharmaceuticals LimitedPharmaceuticals 5.631.87
    Hindustan Uever LimitedPersonal Care 5.461.81
    NTPC Green Energy LimitedPower - Generation/Distribution 5.451.81
    Affle (India) LimitedEntertainment & Media 5.161.71
    Ambuja Cements LimitedCement 5.101.69
    Dabur India LimitedPersonal Care 4.961.65
    Navin Fluorine International LimitedChemicals - Others 4.681.55
    Bajaj Finserv LimitedHolding Company 4.631.54
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 4.601.53
    REC LimitedFinance - Term Lending Institutions 4.441.47
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.301.43
    Aster DM Healthcare LimitedHospitals & Medical Services 4.211.40
    Vedanta LimitedMining/Minerals 4.141.37
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 3.981.32
    Intellect Design Arena LimitedIT Consulting & Software 3.971.32
    IDBI Bank LimitedFinance - Banks - Public Sector 3.901.30
    PTC Industries LimitedEngineering - General 3.861.28
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 3.841.27
    Craftsman Automation LimitedEngineering - General 3.711.23
    Wockhardt LimitedPharmaceuticals 3.641.21
    Home First Finance Company India LimitedFinance - Housing 3.471.15
    Maharashtra Seamless LimitedSteel - Seamless Tubes 3.421.14
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.391.13
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 3.351.11
    Gulf Oil Lubricants India LimitedLubricants 3.261.08
    CESC LimitedPower - Generation/Distribution 3.211.07
    Syrma SGS Technology LimitedElectronics - Equipment/Components 3.181.06
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.161.05
    UPL LimitedAgro Chemicals/Pesticides 3.121.04
    VA Tech Wabag LimitedWater Supply & Management 3.121.04
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.111.03
    Vinati Organics LimitedChemicals - Organic - Benzene Based 3.091.03
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.091.02
    Aditya Birla Capital LimitedFinance & Investments 3.081.02
    Finolex Industries LimitedPlastics - Pipes & Fittings 3.071.02
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.041.01
    Solar Industries India LimitedIndustrial Explosives 3.021.00
    Deepak Nitrite LimitedChemicals - Inorganic - Others 2.990.99
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.960.98
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 2.940.98
    Blue Star LimitedAir Conditioners 2.900.96
    Finolex Cables LimitedCables - Power/Others 2.790.93
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.780.92
    DAM Capital Advisors LimitedFinance & Investments 2.630.87
    Thomas Cook (India) LimitedTours & Travels 2.600.86
    Orchid Pharma LimitedPharmaceuticals 2.600.86
    Sobha LimitedRealty 2.590.86
    Netweb Technologies India LimitedIT Equipments & Peripherals 2.580.86
    Ajax Engineering LimitedEngineering - Heavy 2.550.85
    Protean eGov Technologies LimitedIT Enabled Services 2.430.81
    IndusInd Bank LimitedFinance - Banks - Private Sector 2.370.79
    Jyothy Labs LimitedPersonal Care 2.370.79
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.340.78
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.260.75
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.130.71
    Engineers India LimitedEngineering - General 2.120.70
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 2.100.70
    Max Estates LimitedRealty 2.050.68
    Ather Energy LimitedAuto Ancl - Batteries 2.000.66
    National Aluminium Company LimitedAluminium 1.760.58
    Polycab India LimitedCables - Power/Others 1.580.53
    Equity
    Sterling And Wilson Renewable Energy LimitedEngineering - General 1.360.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.910.30
    TREPS 02-May-2025 6.782.25
    Total301.18100.00

    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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