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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(08/05/2026) 17.1212
    Percentage Returns
    1 Month Ago 6.99%
    3 Months Ago 0.93%
    1 Year Ago 12.7%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 14.464.74
    HDFC Bank LimitedFinance - Banks - Private Sector 13.564.44
    Axis Bank LimitedFinance - Banks - Private Sector 10.733.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.953.26
    NTPC LimitedPower - Generation/Distribution 9.213.02
    Bharti Airtel LimitedTelecom Services 9.012.95
    State Bank of IndiaFinance - Banks - Public Sector 8.112.66
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.492.45
    Ather Energy LimitedAuto Ancl - Batteries 6.292.06
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 5.471.79
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.241.72
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 5.161.69
    Affle 3i LimitedEntertainment & Media 4.941.62
    Craftsman Automation LimitedEngineering - General 4.881.60
    Bharat Heavy Electricals LimitedEngineering - Heavy 4.801.58
    KSB LimitedPumps 4.771.56
    IndusInd Bank LimitedFinance - Banks - Private Sector 4.381.44
    PTC Industries LimitedEngineering - General 4.341.42
    Voltamp Transformers LimitedPower - Transmission/Equipment 4.201.38
    Blue Star LimitedAir Conditioners 4.111.35
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 4.101.34
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 4.031.32
    Fusion Finance LimitedMicrofinance Institutions 3.981.30
    City Union Bank LimitedFinance - Banks - Private Sector 3.941.29
    VA Tech Wabag LimitedWater Supply & Management 3.941.29
    Tata Motors LtdAuto - LCVs/HCVs 3.841.26
    Jindal Steel LimitedSteel - Sponge Iron 3.841.26
    Aster DM Healthcare LimitedHospitals & Medical Services 3.831.26
    Ambuja Cements LimitedCement 3.791.24
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.771.24
    Solar Industries India LimitedIndustrial Explosives 3.771.24
    RBL Bank LimitedFinance - Banks - Private Sector 3.741.23
    Park Medi World LimitedHospitals & Medical Services 3.711.22
    Escorts Kubota LimitedAuto - Tractors 3.691.21
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.571.17
    Emami LimitedPersonal Care 3.551.16
    Hindustan Copper LimitedCopper/Copper Alloys Products 3.461.13
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 3.441.13
    IDBI Bank LimitedFinance - Banks - Public Sector 3.411.12
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.341.09
    Vedanta LimitedMining/Minerals 3.331.09
    Ramkrishna Forgings LimitedForgings 3.221.06
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.221.06
    LG Electronics IndiaÿLtdConsumer Electronics 3.221.05
    Britannia Industries LimitedFood Processing & Packaging 3.211.05
    Hindustan Petroleum Corporation LimitedRefineries 3.201.05
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 3.161.04
    Piramal Pharma LimitedPharmaceuticals 3.141.03
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.141.03
    LTIMindtree LimitedIT Consulting & Software 3.141.03
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.131.02
    KEC International LimitedPower - Transmission/Equipment 3.121.02
    Infosys LimitedIT Consulting & Software 3.051.00
    Navin Fluorine International LimitedChemicals - Others 3.010.99
    Motilal Oswal Financial Services LimitedFinance & Investments 2.930.96
    Bank of IndiaFinance - Banks - Public Sector 2.910.95
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 2.870.94
    Hindalco Industries LimitedAluminium 2.840.93
    Bandhan Bank LimitedFinance - Banks - Private Sector 2.840.93
    Midwest LimitedGranites/Marbles 2.800.92
    IDFC First Bank LimitedFinance - Banks - Private Sector 2.760.90
    Bharat Dynamics LimitedAerospace & Defense 2.700.89
    Ajax Engineering LimitedEngineering - Heavy 2.580.85
    Aptus Value Housing Finance India LimitedFinance - Housing 2.450.80
    Cohance Lifesciences LimitedPharmaceuticals 2.420.79
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.400.79
    Mphasis LimitedIT Consulting & Software 2.380.78
    Hexaware Technologies LimitedIT Consulting & Software 2.220.73
    Shakti Pumps (India) LimitedPumps 2.100.69
    eClerx Services LimitedIT Enabled Services 1.810.59
    Equity
    Chennai Petroleum Corporation LimitedRefineries 1.580.52
    Net Receivables / (Payables) 2.290.77
    Total304.99100.00

    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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