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ITI Value Fund
ITI · 71 holdings· 95.59% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.90% | +1.19 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.31% | -0.07 pp | Energy | Decreased |
| ITC Ltd ITC | 2.27% | +0.17 pp | Fast Moving Consumer Goods | Increased |
| Manipal Payment and Identity Solutions Ltd MPIMANIPAL | 2.23% | +2.23 pp | Financial Services | New |
| Bharat Heavy Electricals Ltd BHEL | 2.21% | -0.03 pp | Capital Goods | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.16% | -0.16 pp | Financial Services | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 2.15% | -0.05 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 2.13% | -0.02 pp | Financial Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.95% | -0.09 pp | Banks | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.91% | +0.01 pp | Automobiles | Increased |
| Federal Bank Ltd FEDERALBNK | 1.84% | -0.12 pp | Banks | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.78% | -0.10 pp | Consumer Discretionary | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.78% | +0.05 pp | Aerospace & Defense | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.70% | +0.04 pp | Banks | Increased |
| Redington Ltd REDINGTON | 1.69% | +0.28 pp | Commercial Services | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.63% | +0.05 pp | Healthcare | Increased |
| Grasim Industries Ltd GRASIM | 1.55% | -0.08 pp | Construction | Decreased |
| City Union Bank Ltd CUB | 1.52% | +0.05 pp | Banks | Increased |
| RBL Bank Ltd RBLBANK | 1.52% | +0.16 pp | Banks | Increased |
| Wockhardt Ltd WOCKPHARMA | 1.51% | +0.24 pp | Healthcare | Increased |
| Voltamp Transformers Ltd VOLTAMP | 1.49% | +0.02 pp | Capital Goods | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.48% | -0.03 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 1.45% | +0.04 pp | Retail | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.44% | -0.02 pp | Chemicals | Decreased |
| Va Tech Wabag Ltd WABAG | 1.43% | +0.13 pp | Utilities | Increased |
| Marico Ltd MARICO | 1.41% | +0.01 pp | FMCG | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.38% | +0.01 pp | Consumer Goods | Increased |
| Global Health Ltd MEDANTA | 1.36% | +1.36 pp | Healthcare Services | New |
| PNB Housing Finance Ltd PNBHOUSING | 1.34% | +1.34 pp | Financial Services | New |
| TVS Motor Company Ltd TVSMOTOR | 1.32% | 0.00 pp | Consumer Discretionary | Unchanged |
| Aarti Industries Ltd AARTIIND | 1.31% | -0.06 pp | Chemicals | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.31% | +0.10 pp | Healthcare Services | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.29% | 0.00 pp | Chemicals | Unchanged |
| Poonawalla Fincorp Ltd POONAWALLA | 1.29% | +0.01 pp | Financial Services | Increased |
| Capri Global Capital Ltd CGCL | 1.28% | +0.02 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.24% | -0.05 pp | Financial Services | Decreased |
| IIFL Finance Ltd IIFL | 1.22% | -0.03 pp | Financial Services | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.20% | -0.04 pp | Healthcare Services | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 1.19% | -0.02 pp | Financial Services | Decreased |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 1.18% | -0.92 pp | Financial Services | Decreased |
| State Bank of India SBIN | 1.16% | -0.06 pp | Financial Services | Decreased |
| South Indian Bank Ltd SOUTHBANK | 1.16% | +0.12 pp | Banks | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.15% | -0.09 pp | Banks | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.15% | -0.04 pp | Healthcare Services | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.13% | +0.05 pp | Healthcare Services | Increased |
| Kalpataru Projects International Ltd KPIL | 1.12% | +0.04 pp | Construction | Increased |
| Yes Bank Ltd YESBANK | 1.10% | -0.04 pp | Banks | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.08% | -0.10 pp | Financial Services | Decreased |
| Biocon Ltd BIOCON | 1.08% | -0.06 pp | Healthcare | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.08% | -0.02 pp | Metals & Mining | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 1.08% | +0.02 pp | Food Products | Increased |
| Engineers India Ltd ENGINERSIN | 1.03% | +0.21 pp | Construction | Increased |
| CreditAccess Grameen Ltd CREDITACC | 1.02% | -0.02 pp | Financial Services | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.02% | +1.02 pp | Insurance | New |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.99% | -0.03 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 0.97% | -0.01 pp | Information Technology | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 0.91% | +0.02 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 0.90% | -0.01 pp | Industrials | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.90% | +0.02 pp | Healthcare | Increased |
| Vardhman Textiles Ltd VTL | 0.89% | -0.01 pp | Textiles | Decreased |
| PTC Industries Ltd PTCIL | 0.82% | -0.45 pp | Industrial Products | Decreased |
| Inox Green Energy Services Ltd INOXGREEN | 0.82% | +0.82 pp | Utilities | New |
| Infosys Ltd INFY | 0.70% | -0.06 pp | Information Technology | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.67% | -0.96 pp | Telecom | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.65% | +0.04 pp | Capital Goods | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.61% | 0.00 pp | Metals & Mining | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.51% | -0.02 pp | Automobiles | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 0.50% | +0.50 pp | Banks | New |
| Tata Consultancy Services Ltd TCS | 0.44% | -0.05 pp | Information Technology | Decreased |
| Vedanta Ltd VEDL | 0.38% | -0.01 pp | Metals & Mining | Decreased |
| Midwest Ltd MIDWESTLTD | 0.22% | -0.58 pp | Consumer Goods | Decreased |
Frequently asked questions
What does ITI Value Fund Direct-Growth hold?
The table lists the equity holdings of ITI Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.