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ITI Value Fund (Jul to Sep 2024)

Nav 1: 18.6500

Date : 04-Dec-2024

Average AUM : 951.09

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing145.84.84%
HDFC BankPrivate sector bank116.63.87%
InfosysComputers - software & consulting131.74.38%
ITCDiversified fmcg81.42.70%
Larsen & ToubroCivil construction79.32.63%
National Thermal Power CorporationPower generation78.72.62%
Indusind BankPrivate sector bank34.70.00%
HCL TechnologiesComputers - software & consulting52.40.00%
Motherson Sumi SystemsAuto components & equipments28.30.00%
Axis BankPrivate sector bank55.11.83%
Bharti AirtelTelecom - cellular & fixed line services76.32.54%
Rural Electrification CorporationFinancial institution43.11.43%
Vodafone IdeaTelecom - cellular & fixed line services32.40.00%
ABB IndiaHeavy electrical equipment28.50.00%
State Bank Of IndiaPublic sector bank63.12.09%
SJVNPower generation41.50.00%
ICICI BankPrivate sector bank32.60.00%
Man Industries (India)Steel products35.70.00%
BoschAuto components & equipments33.30.00%
Jindal StainlessIron & steel products41.40.00%
DCB BankPrivate sector bank41.50.00%
Finolex CablesCables - electricals260.86%
Union Bank Of IndiaPublic sector bank39.30.00%
Suven PharmaceuticalsPharmaceuticals52.21.73%
VA Tech WabagWater supply & management45.61.52%
KPI Green EnergyPower generation28.50.95%
Tata SteelIron & steel products28.40.00%
Coal IndiaCoal30.20.00%
NCCCivil construction29.20.00%
Steel Authority Of IndiaIron & steel products33.70.00%
Affle IndiaIt enabled services44.81.49%
Solar Industries IndiaExplosives23.40.78%
Craftsman AutomationAuto components & equipments33.71.12%
Carborundum UniversalAbrasives & bearings27.30.00%
Avalon TechnologiesOther electrical equipment27.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment32.70.00%
Jindal SawSteel products29.50.00%
Ambuja CementsCement & cement products33.41.11%
GAIL (India)Gas transmission/marketing26.90.00%
Bank Of IndiaPublic sector bank38.11.27%
Power Finance CorporationFinancial institution25.20.84%
Intellect Design ArenaComputers - software & consulting49.71.65%
Wonderla HolidaysAmusement parks/ other recreation32.10.00%
Orchid PharmaPharmaceuticals33.41.11%
Archean Chemical IndustriesSpecialty chemicals25.80.00%
Sterling and Wilson SolarCivil construction16.60.55%
Indiabulls Real EstateResidential, commercial projects36.90.00%
West Coast Paper MillsPaper & paper products26.30.00%
Dabur IndiaPersonal care53.91.79%
Mold-Tek PackagingPackaging26.30.00%
Titan CompanyGems, jewellery and watches47.50.00%
J T L InfraIron & steel products23.50.00%
Capacite InfraprojectsCivil construction24.70.00%
Finolex IndustriesPlastic products - industrial240.80%
Transformers & Rectifiers (India)Power equipment24.30.00%
Sundram FastenersAuto components & equipments25.20.00%
Stylam IndustriesPlywood boards/ laminates250.00%
NLC IndiaPower generation27.80.00%
Karur Vysya BankPrivate sector bank23.10.00%
Swan EnergyOther textile products25.50.00%
Laurus LabsPharmaceuticals47.10.00%
Hindustan ZincZinc19.40.00%
National Aluminium CoAluminium18.70.00%
Thomas Cook (india)Tour, travel related services26.70.89%
Sun TV NetworkTv broadcasting & software production18.10.00%
Jyothy LaboratoriesHousehold products31.61.05%
Paradeep PhosphatesFertilizers16.30.00%
Jio Financial ServicesNon banking financial company (nbfc)31.40.00%
India CementsCement & cement products14.60.00%
IRCON InternationalCivil construction23.30.78%
Housing & Urban Development CorporationFinancial institution26.50.88%
Suzlon EnergyHeavy electrical equipment43.40.00%
Oil & Natural Gas CorporationOil exploration & production39.90.00%
Page IndustriesGarments & apparels12.90.00%
Sheela FoamFurniture, home furnishing13.10.00%
TREPSOther36.70.00%
PNB Housing FinanceHousing finance company21.40.00%
Prince Pipes and FittingsPlastic products - industrial28.10.00%
Alembic PharmaceuticalsPharmaceuticals16.80.00%
Orient RefractoriesElectrodes & refractories24.90.00%
VIP IndustriesPlastic products - consumer19.70.00%
VedantaDiversified metals40.51.35%
Tech MahindraComputers - software & consulting45.20.00%
Bharat BijleeOther electrical equipment30.91.02%
Manappuram FinanceNon banking financial company (nbfc)30.61.02%
Supriya LifesciencePharmaceuticals44.70.00%
Bank Of BarodaPublic sector bank32.50.00%
WockhardtPharmaceuticals39.81.32%
HG Infra EngineeringCivil construction250.83%
CiplaPharmaceuticals29.80.00%
KNR ConstructionsCivil construction26.70.89%
Maharashtra SeamlessIron & steel products29.50.98%
Mahindra & MahindraPassenger cars & utility vehicles58.11.93%
J S W SteelIron & steel products44.90.00%
Container Corporation Of IndiaLogistics solution provider25.70.85%
Gulf Oil Lubircants IndiaLubricants27.90.93%
Premier EnergiesOther electrical equipment290.96%
MphasisComputers - software & consulting60.42.01%
PTC IndustriesOther industrial products41.51.38%
Max EstatesResidential, commercial projects26.60.88%
Navin Flourine InternationalCommodity chemicals38.31.27%
WiproComputers - software & consulting29.70.00%
Aavas FinanciersHousing finance company32.91.09%
India Shelter Finance CorporationHousing finance company28.40.00%
Vinati OrganicsSpecialty chemicals28.90.96%
SpiceJetAirline15.50.00%
MastekComputers - software & consulting33.91.13%
Hero Motocorp2/3 wheelers32.41.08%
IIFL FinanceNon banking financial company (nbfc)13.70.00%
India Shelter Finance CorporationHousing finance company28.30.93%
Vinati OrganicsSpecialty chemicals24.30.80%
SpiceJetAirline15.50.51%
MastekComputers - software & consulting150.49%
Hero Motocorp2/3 wheelers14.60.48%
IIFL FinanceNon banking financial company (nbfc)13.70.45%
Max Financial ServicesLife insurance40.40.00%
Dixon Technologies (India)Consumer electronics431.43%
CreditAccess GrameenMicrofinance institutions39.80.00%
Aster DM HealthcareHospital35.31.17%
Nippon Life India Asset ManagementAsset management company25.30.84%
Alkyl Amines ChemicalsSpecialty chemicals38.31.27%
Gland PharmaPharmaceuticals320.00%
Ola Electric Mobility2/3 wheelers29.90.00%
Max Financial ServicesLife insurance361.20%
Cochin ShipyardShip building & allied services25.50.00%
Dixon Technologies (India)Consumer electronics34.61.15%
Syrma SGS TechnologyIndustrial products36.41.21%
SobhaResidential, commercial projects22.80.76%
Rane HoldingsAuto components & equipments19.10.00%
CreditAccess GrameenMicrofinance institutions321.06%
Aster DM HealthcareHospital321.06%
Nippon Life India Asset ManagementAsset management company30.71.02%
Alkyl Amines ChemicalsSpecialty chemicals30.71.02%
Gland PharmaPharmaceuticals30.41.01%
Ola Electric Mobility2/3 wheelers29.91.00%
Cochin ShipyardShip building & allied services25.50.85%
Syrma SGS TechnologyIndustrial products22.70.75%
SobhaResidential, commercial projects20.20.67%
Rane HoldingsAuto components & equipments19.10.64%
NTPC Green EnergyPower generation561.86%
Protean eGov TechnologiesFinancial technology (fintech)28.20.94%
WABCO IndiaAuto components & equipments29.90.99%
Senco GoldGems, jewellery and watches52.71.75%
Dam Capital AdvisorsStockbroking & allied38.11.26%
Canara BankPublic sector bank37.31.24%
Home First Finance Company IndiaHousing finance company29.50.98%
Associated Cement CompaniesCement & cement products28.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines28.50.00%
Engineers IndiaCivil construction20.30.67%
Indo Count IndustriesOther textile products18.50.61%
Star CementCement & cement products18.90.00%
SiemensHeavy electrical equipment24.10.80%
Adani WilmarEdible oil36.81.22%
IDBI BankPrivate sector bank33.31.10%
Netweb Technologies IndiaComputers hardware & equipments32.81.09%
Hindustan UnileverDiversified fmcg29.90.99%
ZomatoE-retail/ e-commerce21.30.71%
ITC HotelsHotels & resorts2.80.09%