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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Value Fund
Fund ITI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/09/2026) 17.1102
Percentage Returns
1 Month Ago -0.92%
3 Months Ago 3.57%
1 Year Ago 5.04%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 14.243.97
Reliance Industries LimitedRefineries 14.073.92
ITC LimitedCigarettes & Tobacco Products 8.412.34
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.952.21
Bharat Heavy Electricals LimitedEngineering - Heavy 7.502.09
Axis Bank LimitedFinance - Banks - Private Sector 7.402.06
ICICI Bank LimitedFinance - Banks - Private Sector 7.332.04
The Federal Bank LimitedFinance - Banks - Private Sector 7.182.00
Craftsman Automation LimitedEngineering - General 7.041.96
Bharti Airtel LimitedTelecom Services 6.471.80
Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 6.381.78
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 6.261.74
Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.111.70
Solar Industries India LimitedIndustrial Explosives 5.751.60
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 5.601.56
RBL Bank LimitedFinance - Banks - Private Sector 5.591.56
Adani Ports and Special Economic Zone LimitedPort & Port Services 5.461.52
Grasim Industries LimitedCement 5.441.52
Marico LimitedEdible Oils & Solvent Extraction 5.411.51
Redington LimitedTrading & Distributors 5.131.43
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.091.42
Gujarat Fluorochemicals LimitedChemicals - Speciality 4.951.38
Coal India LimitedMining/Minerals 4.911.37
Divi's Laboratories LimitedPharmaceuticals 4.891.36
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.831.35
Wockhardt LimitedPharmaceuticals 4.821.34
City Union Bank LimitedFinance - Banks - Private Sector 4.811.34
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.791.33
Voltamp Transformers LimitedPower - Transmission/Equipment 4.791.33
Eternal LimitedE-Commerce/E-Retail 4.751.32
VA Tech Wabag LimitedWater Supply & Management 4.741.32
Aster DM Quality Care LimitedHospitals & Medical Services 4.701.31
Gokaldas Exports LimitedTextiles - Readymade Apparels 4.691.31
Balrampur Chini Mills LimitedSugar 4.681.30
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.561.27
Lupin LimitedPharmaceuticals 4.491.25
IndusInd Bank LimitedFinance - Banks - Private Sector 4.481.25
L&T Finance LimitedNon-Banking Financial Company (NBFC) 4.471.25
CreditAccess Grameen LimitedMicrofinance Institutions 4.431.23
Dr. Lal Path Labs LimitedHospitals & Medical Services 4.331.21
Affle 3i LimitedEntertainment & Media 4.311.20
State Bank of IndiaFinance - Banks - Public Sector 4.301.20
Biocon LimitedPharmaceuticals 4.301.20
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.291.19
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.271.19
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.191.17
Zydus Wellness LimitedFood Processing & Packaging 4.191.17
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 4.141.15
Yes Bank LimitedFinance - Banks - Private Sector 4.131.15
Navin Fluorine International LimitedChemicals - Others 4.101.14
Rainbow Childrens Medicare LimitedHospitals & Medical Services 4.061.13
ABB India LimitedElectric Equipment - General 3.951.10
Motilal Oswal Financial Services LimitedFinance & Investments 3.951.10
The South Indian Bank LimitedFinance - Banks - Private Sector 3.881.08
PTC Industries LimitedEngineering - General 3.691.03
Kalpataru Projects International LimitedPower - Transmission/Equipment 3.631.01
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.540.99
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 3.360.94
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 3.320.93
BOROSIL RENEWABLES LIMITEDGlass & Glass Products 3.280.91
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.240.90
Midwest LimitedGranites/Marbles 3.160.88
Hindalco Industries LimitedAluminium 3.130.87
Cohance Lifesciences LimitedPharmaceuticals 2.980.83
Infosys LimitedIT Consulting & Software 2.750.77
Engineers India LimitedEngineering - General 2.550.71
Vedanta Aluminium Metal LimitedAluminium 2.310.64
Titagarh Rail Systems LimitedRailway Wagons and Wans 2.250.63
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.130.59
Tata Consultancy Services LimitedIT Consulting & Software 1.770.49
CEAT LimitedTyres & Tubes 1.620.45
Equity
Vedanta LimitedMining/Minerals 1.340.37
Net Receivables/(Payables)
Net Receivables / (Payables) 2.810.81
TREPS 03-Aug-2026 9.092.53
Total358.90100.00