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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/06/2026) 16.9898
    Percentage Returns
    1 Month Ago 2.48%
    3 Months Ago 14.4%
    1 Year Ago 4.58%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 14.214.05
    HDFC Bank LimitedFinance - Banks - Private Sector 14.174.04
    Axis Bank LimitedFinance - Banks - Private Sector 7.742.20
    Bharat Heavy Electricals LimitedEngineering - Heavy 7.682.19
    NTPC LimitedPower - Generation/Distribution 7.422.11
    State Bank of IndiaFinance - Banks - Public Sector 7.412.11
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.192.05
    Craftsman Automation LimitedEngineering - General 6.471.84
    Bharti Airtel LimitedTelecom Services 6.001.71
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.901.68
    Solar Industries India LimitedIndustrial Explosives 5.701.62
    Grasim Industries LimitedCement 5.481.56
    Coal India LimitedMining/Minerals 5.421.54
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 5.231.49
    RBL Bank LimitedFinance - Banks - Private Sector 5.141.46
    Wockhardt LimitedPharmaceuticals 4.991.42
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.991.42
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 4.751.35
    Voltamp Transformers LimitedPower - Transmission/Equipment 4.581.30
    City Union Bank LimitedFinance - Banks - Private Sector 4.461.27
    Bandhan Bank LimitedFinance - Banks - Private Sector 4.361.24
    KSB LimitedPumps 4.321.23
    Ambuja Cements LimitedCement 4.231.21
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.231.20
    Aster DM Healthcare LimitedHospitals & Medical Services 4.161.19
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.161.18
    Jindal Steel LimitedSteel - Sponge Iron 4.161.18
    Angel One LimitedFinance & Investments 4.121.17
    Motilal Oswal Financial Services LimitedFinance & Investments 4.081.16
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.051.15
    IndusInd Bank LimitedFinance - Banks - Private Sector 4.041.15
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 3.991.14
    Bank of IndiaFinance - Banks - Public Sector 3.881.11
    Navin Fluorine International LimitedChemicals - Others 3.871.10
    Hindustan Copper LimitedCopper/Copper Alloys Products 3.841.09
    Hindustan Petroleum Corporation LimitedRefineries 3.761.07
    Aarti Industries LimitedChemicals - Speciality 3.681.05
    Zydus Wellness LimitedFood Processing & Packaging 3.681.05
    PTC Industries LimitedEngineering - General 3.681.05
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 3.671.05
    Kalpataru Projects International LimitedPower - Transmission/Equipment 3.671.05
    VA Tech Wabag LimitedWater Supply & Management 3.661.04
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 3.661.04
    Dr. Lal Path Labs LimitedHospitals & Medical Services 3.661.04
    Hindalco Industries LimitedAluminium 3.621.03
    CreditAccess Grameen LimitedMicrofinance Institutions 3.601.03
    Endurance Technologies LimitedAuto Ancl - Others 3.591.02
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.581.02
    Piramal Pharma LimitedPharmaceuticals 3.581.02
    Tata Motors LtdAuto - LCVs/HCVs 3.571.02
    Park Medi World LimitedHospitals & Medical Services 3.561.01
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.551.01
    Oil India LimitedOil Drilling And Exploration 3.551.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.420.98
    LG Electronics IndiaÿLtdConsumer Electronics 3.400.97
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.360.96
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 3.310.94
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.200.91
    Kaveri Seed Company LimitedAgricultural Products 3.150.90
    Midwest LimitedGranites/Marbles 3.150.90
    Cohance Lifesciences LimitedPharmaceuticals 3.030.86
    Shipping Corporation Of India LimitedShipping 2.980.85
    Billionbrains Garage Ventures LtdIT Consulting & Software 2.930.83
    Infosys LimitedIT Consulting & Software 2.830.81
    DCM Shriram LimitedDiversified 2.730.78
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 2.700.77
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 2.700.77
    Engineers India LimitedEngineering - General 2.660.76
    Aptus Value Housing Finance India LimitedFinance - Housing 2.620.75
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.530.72
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.460.70
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.260.64
    Shakti Pumps (India) LimitedPumps 2.200.63
    Bajaj Holdings & Investment LimitedHolding Company 2.120.60
    Tata Capital LimitedFinance & Investments 2.000.57
    Vedanta LimitedMining/Minerals 1.790.51
    Tata Consultancy Services LimitedIT Consulting & Software 1.690.48
    Vedanta Aluminium Metal LimitedAluminium 0.620.18
    Talwandi Sabo Power LimitedMiscellaneous 0.620.18
    Malco Energy LimitedMiscellaneous 0.620.18
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 0.620.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.652.45
    TREPS 01-Jun-2026 13.053.72
    Total351.13100.00

    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

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