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ITI Value Fund (Jan to Mar 2025)

Nav 1: 17.4709

Date : 19-May-2025

Average AUM : 885.23

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing179.95.56%
HDFC BankPrivate sector bank157.74.88%
InfosysComputers - software & consulting95.62.96%
ITCDiversified fmcg106.63.30%
Larsen & ToubroCivil construction81.72.53%
National Thermal Power CorporationPower generation96.12.97%
Indusind BankPrivate sector bank23.70.00%
HCL TechnologiesComputers - software & consulting52.40.00%
Motherson Sumi SystemsAuto components & equipments28.30.00%
Axis BankPrivate sector bank77.92.41%
Bharti AirtelTelecom - cellular & fixed line services64.82.00%
Rural Electrification CorporationFinancial institution52.81.63%
Vodafone IdeaTelecom - cellular & fixed line services32.40.00%
ABB IndiaHeavy electrical equipment28.50.00%
State Bank Of IndiaPublic sector bank66.12.04%
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 - electricals31.40.97%
Union Bank Of IndiaPublic sector bank39.30.00%
Suven PharmaceuticalsPharmaceuticals59.51.84%
VA Tech WabagWater supply & management39.51.22%
KPI Green EnergyPower generation28.50.00%
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 services56.51.75%
Solar Industries IndiaExplosives36.91.14%
Craftsman AutomationAuto components & equipments471.45%
Carborundum UniversalAbrasives & bearings27.30.00%
Avalon TechnologiesOther electrical equipment27.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment35.41.09%
Jindal SawSteel products29.50.00%
Ambuja CementsCement & cement products52.31.62%
GAIL (India)Gas transmission/marketing26.90.00%
Bank Of IndiaPublic sector bank38.10.00%
Power Finance CorporationFinancial institution30.30.94%
Intellect Design ArenaComputers - software & consulting591.82%
Wonderla HolidaysAmusement parks/ other recreation32.10.00%
Orchid PharmaPharmaceuticals20.40.63%
Archean Chemical IndustriesSpecialty chemicals25.80.00%
Sterling and Wilson SolarCivil construction14.10.44%
Indiabulls Real EstateResidential, commercial projects36.90.00%
West Coast Paper MillsPaper & paper products26.30.00%
Dabur IndiaPersonal care49.21.52%
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 - industrial38.41.19%
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 bank23.80.74%
Swan EnergyOther textile products25.50.00%
Laurus LabsPharmaceuticals47.10.00%
Hindustan ZincZinc19.40.00%
National Aluminium CoAluminium20.20.63%
Thomas Cook (india)Tour, travel related services33.51.03%
Sun TV NetworkTv broadcasting & software production18.10.00%
Jyothy LaboratoriesHousehold products23.70.00%
Paradeep PhosphatesFertilizers16.30.00%
Jio Financial ServicesNon banking financial company (nbfc)31.40.00%
India CementsCement & cement products14.60.00%
IRCON InternationalCivil construction23.80.00%
Housing & Urban Development CorporationFinancial institution49.71.54%
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%
TREPSOther67.80.00%
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 metals431.33%
Tech MahindraComputers - software & consulting45.20.00%
Bharat BijleeOther electrical equipment28.30.88%
Manappuram FinanceNon banking financial company (nbfc)470.00%
Supriya LifesciencePharmaceuticals44.70.00%
Bank Of BarodaPublic sector bank32.50.00%
WockhardtPharmaceuticals51.51.59%
HG Infra EngineeringCivil construction21.90.68%
CiplaPharmaceuticals29.80.00%
KNR ConstructionsCivil construction19.90.00%
Maharashtra SeamlessIron & steel products36.11.12%
Mahindra & MahindraPassenger cars & utility vehicles58.10.00%
J S W SteelIron & steel products44.90.00%
Container Corporation Of IndiaLogistics solution provider34.51.07%
Gulf Oil Lubircants IndiaLubricants32.60.00%
Premier EnergiesOther electrical equipment290.00%
MphasisComputers - software & consulting60.40.00%
PTC IndustriesOther industrial products46.21.43%
Max EstatesResidential, commercial projects26.30.81%
Navin Flourine InternationalCommodity chemicals44.11.36%
WiproComputers - software & consulting29.70.00%
Aavas FinanciersHousing finance company40.10.00%
India Shelter Finance CorporationHousing finance company28.40.00%
Vinati OrganicsSpecialty chemicals35.11.09%
SpiceJetAirline15.50.00%
MastekComputers - software & consulting29.10.00%
Hero Motocorp2/3 wheelers31.60.00%
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 electronics37.80.00%
CreditAccess GrameenMicrofinance institutions39.80.00%
Aster DM HealthcareHospital46.71.44%
Nippon Life India Asset ManagementAsset management company36.11.12%
Alkyl Amines ChemicalsSpecialty chemicals43.91.36%
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 products36.81.14%
SobhaResidential, commercial projects280.87%
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 generation60.31.87%
Protean eGov TechnologiesFinancial technology (fintech)17.80.55%
WABCO IndiaAuto components & equipments36.21.12%
Senco GoldGems, jewellery and watches330.00%
Dam Capital AdvisorsStockbroking & allied33.21.03%
Canara BankPublic sector bank37.30.00%
Home First Finance Company IndiaHousing finance company34.70.00%
Associated Cement CompaniesCement & cement products28.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines28.50.00%
Engineers IndiaCivil construction27.30.84%
Indo Count IndustriesOther textile products18.50.00%
Star CementCement & cement products18.90.00%
SiemensHeavy electrical equipment23.50.00%
Adani WilmarEdible oil43.11.33%
IDBI BankPrivate sector bank47.31.46%
Netweb Technologies IndiaComputers hardware & equipments36.61.13%
Hindustan UnileverDiversified fmcg54.71.69%
ZomatoE-retail/ e-commerce28.40.95%
ITC HotelsHotels & resorts2.80.00%
Bajaj FinanceNon banking financial company (nbfc)51.40.00%
Shriram FinanceNon banking financial company (nbfc)52.61.63%
DLFResidential, commercial projects27.90.00%
UPLPesticides & agrochemicals34.81.08%
Ajax EngineeringConstruction vehicles260.80%
Bajaj FinservHolding company47.91.48%
CescIntegrated power utilities32.81.01%
Bajaj FinservHolding company47.61.60%
Polycab IndiaCables - electricals15.80.00%
CescIntegrated power utilities31.11.04%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous5.40.00%
Polycab IndiaCables - electricals14.80.50%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous5.40.18%
Godfrey Phillips IndiaCigarettes & tobacco products27.90.86%
Aditya Birla CapitalLife insurance34.91.08%
Deepak NitriteSpecialty chemicals31.30.97%
Equitas Small Finance BankOther bank280.86%
Blue StarHousehold appliances35.71.10%
Adani Energy SolutionsPower - transmission29.30.91%
MrsBectors Food SpecialitiesPackaged foods20.80.64%
Ather Energy2/3 wheelers19.50.60%
EternalE-retail/ e-commerce28.40.00%
Bajaj Auto2/3 wheelers331.02%
PG ElectroplastConsumer electronics320.99%
Anant Raj IndustriesResidential, commercial projects28.60.88%
KFIN TechnologiesFinancial technology (fintech)28.10.87%
Mazagon Dock ShipbuildersShip building & allied services27.60.85%