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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/08/2025) 16.1468
    Percentage Returns
    1 Month Ago -3.85%
    3 Months Ago 5.05%
    1 Year Ago -6.81%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 16.234.84
    Reliance Industries LimitedRefineries 15.584.64
    ITC LimitedCigarettes & Tobacco Products 13.093.90
    Infosys LimitedIT Consulting & Software 10.623.16
    NTPC LimitedPower - Generation/Distribution 9.962.97
    Axis Bank LimitedFinance - Banks - Private Sector 8.792.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.162.43
    Bharti Airtel LimitedTelecom Services 7.022.09
    State Bank of IndiaFinance - Banks - Public Sector 6.671.99
    Wockhardt LimitedPharmaceuticals 6.521.94
    Affle 3i LimitedEntertainment & Media 6.511.94
    Canara BankFinance - Banks - Public Sector 6.041.80
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.811.73
    Cohance Lifesciences LimitedPharmaceuticals 5.811.73
    NTPC Green Energy LimitedPower - Generation/Distribution 5.671.69
    Ambuja Cements LimitedCement 5.461.63
    Hindustan Uever LimitedPersonal Care 5.351.59
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 5.331.59
    REC LimitedFinance - Term Lending Institutions 5.291.58
    Navin Fluorine International LimitedChemicals - Others 4.991.49
    Aster DM Healthcare LimitedHospitals & Medical Services 4.971.48
    Dabur India LimitedPersonal Care 4.941.47
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 4.901.46
    Bajaj Finserv LimitedHolding Company 4.881.45
    PTC Industries LimitedEngineering - General 4.701.40
    Craftsman Automation LimitedEngineering - General 4.671.39
    Intellect Design Arena LimitedIT Consulting & Software 4.561.36
    IDBI Bank LimitedFinance - Banks - Public Sector 4.211.25
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 4.071.21
    Solar Industries India LimitedIndustrial Explosives 4.031.20
    Maharashtra Seamless LimitedSteel - Seamless Tubes 3.981.19
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.901.16
    Syrma SGS Technology LimitedElectronics - Equipment/Components 3.881.15
    Finolex Industries LimitedPlastics - Pipes & Fittings 3.841.14
    Blue Star LimitedAir Conditioners 3.811.14
    Vinati Organics LimitedChemicals - Organic - Benzene Based 3.761.12
    UPL LimitedAgro Chemicals/Pesticides 3.661.09
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.621.08
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.621.08
    VA Tech Wabag LimitedWater Supply & Management 3.591.07
    KFin Technologies LimitedFinance & Investments 3.501.04
    CESC LimitedPower - Generation/Distribution 3.471.03
    PG Electroplast LimitedConsumer Electronics 3.471.03
    Motilal Oswal Financial Services LimitedFinance & Investments 3.451.03
    Netweb Technologies India LimitedIT Equipments & Peripherals 3.381.01
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 3.340.99
    Aptus Value Housing Finance India LimitedFinance - Housing 3.340.99
    Anant Raj LimitedRealty 3.210.96
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.190.95
    DAM Capital Advisors LimitedFinance & Investments 3.170.95
    Thomas Cook (India) LimitedTours & Travels 3.170.94
    Finolex Cables LimitedCables - Power/Others 3.160.94
    Deepak Nitrite LimitedChemicals - Inorganic - Others 3.070.92
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.980.89
    Bharat Bijlee LimitedElectric Equipment - Transformers 2.950.88
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 2.950.88
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.870.86
    Sobha LimitedRealty 2.870.85
    Engineers India LimitedEngineering - General 2.860.85
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 2.570.77
    Max Estates LimitedRealty 2.510.75
    Ajax Engineering LimitedEngineering - Heavy 2.510.75
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.450.73
    Orchid Pharma LimitedPharmaceuticals 2.320.69
    National Aluminium Company LimitedAluminium 2.160.64
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 2.100.63
    Ather Energy LimitedAuto Ancl - Batteries 2.070.62
    Equity
    Protean eGov Technologies LimitedIT Enabled Services 1.630.49
    Net Receivables / (Payables) 12.363.70
    Total335.57100.00

    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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