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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/11/2025) 17.0893
    Percentage Returns
    1 Month Ago 3.51%
    3 Months Ago 5.24%
    1 Year Ago 1.59%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 19.345.84
    Reliance Industries LimitedRefineries 15.744.76
    ITC LimitedCigarettes & Tobacco Products 12.623.81
    Axis Bank LimitedFinance - Banks - Private Sector 10.133.06
    NTPC LimitedPower - Generation/Distribution 8.462.56
    Bharti Airtel LimitedTelecom Services 8.342.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.132.46
    State Bank of IndiaFinance - Banks - Public Sector 7.632.31
    Infosys LimitedIT Consulting & Software 7.572.29
    Wockhardt LimitedPharmaceuticals 6.211.88
    Cohance Lifesciences LimitedPharmaceuticals 5.891.78
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.781.75
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.731.73
    Affle 3i LimitedEntertainment & Media 5.681.72
    Navin Fluorine International LimitedChemicals - Others 5.521.67
    Ambuja Cements LimitedCement 5.391.63
    Aster DM Healthcare LimitedHospitals & Medical Services 5.231.58
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.901.48
    Craftsman Automation LimitedEngineering - General 4.751.44
    KFin Technologies LimitedFinance & Investments 4.711.42
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.551.38
    Netweb Technologies India LimitedIT Enabled Services 4.541.37
    IDBI Bank LimitedFinance - Banks - Public Sector 4.541.37
    Tata Consultancy Services LimitedIT Consulting & Software 4.511.36
    Endurance Technologies LimitedAuto Ancl - Others 4.501.36
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 4.451.34
    PTC Industries LimitedEngineering - General 4.341.31
    Hindustan Uever LimitedPersonal Care 4.291.30
    Blue Star LimitedAir Conditioners 4.251.28
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.231.28
    Syrma SGS Technology LimitedElectronics - Equipment/Components 3.891.18
    Sobha LimitedRealty 3.841.16
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.671.11
    Jindal Steel LimitedSteel - Sponge Iron 3.671.11
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.641.10
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.601.09
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 3.541.07
    Ather Energy LimitedAuto Ancl - Batteries 3.521.07
    Anant Raj LimitedRealty 3.501.06
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.491.06
    VA Tech Wabag LimitedWater Supply & Management 3.481.05
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 3.471.05
    Ajax Engineering LimitedEngineering - Heavy 3.461.05
    Motilal Oswal Financial Services LimitedFinance & Investments 3.391.02
    Shakti Pumps (India) LimitedPumps 3.381.02
    Solar Industries India LimitedIndustrial Explosives 3.351.01
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.311.00
    NMDC Steel LimitedIron & Steel 3.210.97
    Hexaware Technologies LimitedIT Consulting & Software 3.210.97
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 3.200.97
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.160.96
    NTPC Green Energy LimitedPower - Generation/Distribution 3.150.95
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.130.95
    Godrej Consumer Products LimitedPersonal Care 3.010.91
    UPL LimitedAgro Chemicals/Pesticides 2.870.87
    Emami LimitedPersonal Care 2.840.86
    Hindustan Copper LimitedCopper/Copper Alloys Products 2.730.82
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.720.82
    Anand Rathi Share & Stock Brokers LtdFinance & Investments 2.670.81
    Finolex Cables LimitedCables - Power/Others 2.630.80
    Bank of BarodaFinance - Banks - Public Sector 2.610.79
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.600.78
    PG Electroplast LimitedConsumer Electronics 2.550.77
    Britannia Industries LimitedFood Processing & Packaging 2.490.75
    Aptus Value Housing Finance India LimitedFinance - Housing 2.430.73
    Indus Towers LimitedTelecom Equipment 2.420.73
    Escorts Kubota LimitedAuto - Tractors 2.400.73
    Bharti Airtel LimitedTelecom Services 2.350.71
    Orchid Pharma LimitedPharmaceuticals 2.280.69
    Equity
    DAM Capital Advisors LimitedFinance & Investments 1.290.39
    Net Receivables / (Payables) 6.822.02
    Total330.92100.00

    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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