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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/03/2026) 15.1463
    Percentage Returns
    1 Month Ago -10.3%
    3 Months Ago -11.86%
    1 Year Ago -0.62%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 15.004.35
    HDFC Bank LimitedFinance - Banks - Private Sector 14.074.08
    Axis Bank LimitedFinance - Banks - Private Sector 12.793.71
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.383.30
    State Bank of IndiaFinance - Banks - Public Sector 9.962.89
    NTPC LimitedPower - Generation/Distribution 9.482.75
    Bharti Airtel LimitedTelecom Services 8.492.46
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.232.39
    IDBI Bank LimitedFinance - Banks - Public Sector 6.421.86
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.171.79
    Ather Energy LimitedAuto Ancl - Batteries 5.931.72
    Aster DM Healthcare LimitedHospitals & Medical Services 5.461.59
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 5.311.54
    TREPS 02-Mar-2026 5.281.53
    Craftsman Automation LimitedEngineering - General 5.261.53
    PTC Industries LimitedEngineering - General 5.191.51
    Blue Star LimitedAir Conditioners 4.861.41
    Escorts Kubota LimitedAuto - Tractors 4.741.38
    Ambuja Cements LimitedCement 4.731.37
    Affle 3i LimitedEntertainment & Media 4.691.36
    KSB LimitedPumps 4.611.34
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 4.551.32
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 4.511.31
    Voltamp Transformers LimitedPower - Transmission/Equipment 4.411.28
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 4.401.28
    Endurance Technologies LimitedAuto Ancl - Others 4.371.27
    Bharat Heavy Electricals LimitedEngineering - Heavy 4.351.26
    Hindustan Copper LimitedCopper/Copper Alloys Products 4.321.25
    VA Tech Wabag LimitedWater Supply & Management 4.301.25
    Jindal Steel LimitedSteel - Sponge Iron 4.291.24
    Solar Industries India LimitedIndustrial Explosives 4.221.22
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 4.031.17
    Tata Motors LtdAuto - LCVs/HCVs 4.021.17
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 3.991.16
    IndusInd Bank LimitedFinance - Banks - Private Sector 3.991.16
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.981.15
    Emami LimitedPersonal Care 3.821.11
    Ramkrishna Forgings LimitedForgings 3.811.11
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 3.801.10
    Park Medi World LimitedHospitals & Medical Services 3.771.09
    Bank of IndiaFinance - Banks - Public Sector 3.741.08
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.701.07
    Bandhan Bank LimitedFinance - Banks - Private Sector 3.651.06
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.641.06
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.601.04
    City Union Bank LimitedFinance - Banks - Private Sector 3.551.03
    LG Electronics IndiaÿLtdConsumer Electronics 3.551.03
    Piramal Pharma LimitedPharmaceuticals 3.491.01
    Vedanta LimitedMining/Minerals 3.491.01
    LTIMindtree LimitedIT Consulting & Software 3.491.01
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.471.01
    Britannia Industries LimitedFood Processing & Packaging 3.451.00
    IDFC First Bank LimitedFinance - Banks - Private Sector 3.441.00
    RBL Bank LimitedFinance - Banks - Private Sector 3.441.00
    Motilal Oswal Financial Services LimitedFinance & Investments 3.360.98
    KEC International LimitedPower - Transmission/Equipment 3.240.94
    Fusion Finance LimitedMicrofinance Institutions 3.210.93
    Infosys LimitedIT Consulting & Software 3.170.92
    Ajax Engineering LimitedEngineering - Heavy 3.090.90
    Aptus Value Housing Finance India LimitedFinance - Housing 3.080.89
    Navin Fluorine International LimitedChemicals - Others 3.060.89
    Hindalco Industries LimitedAluminium 2.970.86
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 2.890.84
    Midwest LimitedGranites/Marbles 2.810.81
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.800.81
    Aditya Birla Capital LimitedFinance & Investments 2.680.78
    Mphasis LimitedIT Consulting & Software 2.670.77
    Cohance Lifesciences LimitedPharmaceuticals 2.490.72
    Hexaware Technologies LimitedIT Consulting & Software 2.470.72
    Shakti Pumps (India) LimitedPumps 2.350.68
    eClerx Services LimitedIT Enabled Services 2.070.60
    Equity
    KSH International LimitedCopper/Copper Alloys Products 1.700.49
    Net Receivables / (Payables) 7.832.30
    Total344.58100.00

    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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