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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/07/2026) 17.0395
    Percentage Returns
    1 Month Ago 0.88%
    3 Months Ago 3.21%
    1 Year Ago 0.12%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 15.194.23
    Reliance Industries LimitedRefineries 13.923.87
    ITC LimitedCigarettes & Tobacco Products 8.592.39
    Axis Bank LimitedFinance - Banks - Private Sector 8.102.25
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.912.20
    State Bank of IndiaFinance - Banks - Public Sector 7.892.19
    Bharat Heavy Electricals LimitedEngineering - Heavy 7.632.12
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 7.262.02
    Craftsman Automation LimitedEngineering - General 6.751.88
    The Federal Bank LimitedFinance - Banks - Private Sector 6.601.84
    Bharti Airtel LimitedTelecom Services 6.081.69
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.001.67
    Solar Industries India LimitedIndustrial Explosives 5.841.62
    Adani Ports and Special Economic Zone LimitedPort & Port Services 5.821.62
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 5.611.56
    RBL Bank LimitedFinance - Banks - Private Sector 5.491.53
    Grasim Industries LimitedCement 5.441.51
    Coal India LimitedMining/Minerals 5.201.45
    Marico LimitedEdible Oils & Solvent Extraction 5.191.44
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 5.151.43
    Gokaldas Exports LimitedTextiles - Readymade Apparels 5.031.40
    Voltamp Transformers LimitedPower - Transmission/Equipment 5.011.39
    City Union Bank LimitedFinance - Banks - Private Sector 4.861.35
    VA Tech Wabag LimitedWater Supply & Management 4.821.34
    Wockhardt LimitedPharmaceuticals 4.771.33
    Aster DM Healthcare LimitedHospitals & Medical Services 4.481.25
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.481.25
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.421.23
    Motilal Oswal Financial Services LimitedFinance & Investments 4.411.23
    Yes Bank LimitedFinance - Banks - Private Sector 4.391.22
    Bandhan Bank LimitedFinance - Banks - Private Sector 4.271.19
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.241.18
    Biocon LimitedPharmaceuticals 4.231.18
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.211.17
    Zydus Wellness LimitedFood Processing & Packaging 4.181.16
    Navin Fluorine International LimitedChemicals - Others 4.171.16
    CreditAccess Grameen LimitedMicrofinance Institutions 4.141.15
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.131.15
    IndusInd Bank LimitedFinance - Banks - Private Sector 4.091.14
    JSW Energy LimitedPower - Generation/Distribution 4.071.13
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 4.061.13
    Angel One LimitedFinance & Investments 4.041.12
    ABB India LimitedElectric Equipment - General 4.031.12
    Tata Motors LtdAuto - LCVs/HCVs 3.981.11
    Siemens LimitedInstrumentation & Process Control 3.981.11
    Bank of IndiaFinance - Banks - Public Sector 3.891.08
    Kalpataru Projects International LimitedPower - Transmission/Equipment 3.861.07
    The South Indian Bank LimitedFinance - Banks - Private Sector 3.791.05
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 3.761.05
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.761.04
    Dr. Lal Path Labs LimitedHospitals & Medical Services 3.741.04
    Shipping Corporation Of India LimitedShipping 3.731.04
    JSW Dulux LimitedPaints/Varnishes 3.701.03
    NBCC (India) LimitedConstruction, Contracting & Engineering 3.681.02
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 3.651.02
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 3.580.99
    PTC Industries LimitedEngineering - General 3.570.99
    Hindustan Copper LimitedCopper/Copper Alloys Products 3.570.99
    Union Bank of IndiaFinance - Banks - Public Sector 3.550.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.410.95
    Midwest LimitedGranites/Marbles 3.310.92
    Cohance Lifesciences LimitedPharmaceuticals 3.200.89
    Hindalco Industries LimitedAluminium 3.070.85
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 3.060.85
    Engineers India LimitedEngineering - General 2.760.77
    Infosys LimitedIT Consulting & Software 2.440.68
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.410.67
    Vedanta Aluminium Metal LimitedAluminium 2.280.63
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.200.61
    Tata Consultancy Services LimitedIT Consulting & Software 1.520.42
    Equity
    Vedanta LimitedMining/Minerals 1.430.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.322.33
    TREPS 01-Jul-2026 14.143.93
    Total359.52100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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