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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 & marketing156.64.88%
HDFC BankPrivate sector bank185.45.77%
InfosysComputers - software & consulting97.43.03%
ITCDiversified fmcg128.84.01%
Larsen & ToubroCivil construction802.49%
National Thermal Power CorporationPower generation81.42.53%
Indusind BankPrivate sector bank23.70.00%
HCL TechnologiesComputers - software & consulting52.40.00%
Motherson Sumi SystemsAuto components & equipments401.24%
Axis BankPrivate sector bank93.62.91%
Bharti AirtelTelecom - cellular & fixed line services83.82.61%
Rural Electrification CorporationFinancial institution52.90.00%
Vodafone IdeaTelecom - cellular & fixed line services32.40.00%
ABB IndiaHeavy electrical equipment28.50.00%
State Bank Of IndiaPublic sector bank70.22.18%
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 - electricals26.40.82%
Union Bank Of IndiaPublic sector bank39.30.00%
Suven PharmaceuticalsPharmaceuticals55.71.74%
VA Tech WabagWater supply & management35.41.10%
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 services62.11.93%
Solar Industries IndiaExplosives34.61.08%
Craftsman AutomationAuto components & equipments48.41.51%
Carborundum UniversalAbrasives & bearings27.30.00%
Avalon TechnologiesOther electrical equipment27.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment32.50.00%
Jindal SawSteel products29.50.00%
Ambuja CementsCement & cement products53.21.66%
GAIL (India)Gas transmission/marketing26.90.00%
Bank Of IndiaPublic sector bank38.10.00%
Power Finance CorporationFinancial institution30.60.00%
Intellect Design ArenaComputers - software & consulting31.60.99%
Wonderla HolidaysAmusement parks/ other recreation32.10.00%
Orchid PharmaPharmaceuticals23.80.74%
Archean Chemical IndustriesSpecialty chemicals25.80.00%
Sterling and Wilson SolarCivil construction14.10.00%
Indiabulls Real EstateResidential, commercial projects36.90.00%
West Coast Paper MillsPaper & paper products26.30.00%
Dabur IndiaPersonal care49.40.00%
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 - industrial36.30.00%
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 bank27.60.86%
Swan EnergyOther textile products25.50.00%
Laurus LabsPharmaceuticals47.10.00%
Hindustan ZincZinc19.40.00%
National Aluminium CoAluminium20.80.00%
Thomas Cook (india)Tour, travel related services34.41.07%
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 institution42.11.31%
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 company27.30.85%
Prince Pipes and FittingsPlastic products - industrial28.10.00%
Alembic PharmaceuticalsPharmaceuticals16.80.00%
Orient RefractoriesElectrodes & refractories24.90.00%
VIP IndustriesPlastic products - consumer19.70.00%
VedantaDiversified metals430.00%
Tech MahindraComputers - software & consulting45.20.00%
Bharat BijleeOther electrical equipment28.30.00%
Manappuram FinanceNon banking financial company (nbfc)32.51.01%
Supriya LifesciencePharmaceuticals44.70.00%
Bank Of BarodaPublic sector bank32.50.00%
WockhardtPharmaceuticals55.21.72%
HG Infra EngineeringCivil construction20.30.00%
CiplaPharmaceuticals29.80.00%
KNR ConstructionsCivil construction19.90.00%
Maharashtra SeamlessIron & steel products33.51.04%
Mahindra & MahindraPassenger cars & utility vehicles58.10.00%
J S W SteelIron & steel products44.90.00%
Container Corporation Of IndiaLogistics solution provider290.90%
Gulf Oil Lubircants IndiaLubricants32.60.00%
Premier EnergiesOther electrical equipment290.00%
MphasisComputers - software & consulting60.40.00%
PTC IndustriesOther industrial products42.31.32%
Max EstatesResidential, commercial projects22.20.00%
Navin Flourine InternationalCommodity chemicals561.74%
WiproComputers - software & consulting29.70.00%
Aavas FinanciersHousing finance company40.10.00%
India Shelter Finance CorporationHousing finance company28.40.00%
Vinati OrganicsSpecialty chemicals37.60.00%
SpiceJetAirline15.50.00%
MastekComputers - software & consulting29.10.00%
Hero Motocorp2/3 wheelers45.61.42%
IIFL FinanceNon banking financial company (nbfc)15.50.48%
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 HealthcareHospital50.21.56%
Nippon Life India Asset ManagementAsset management company38.31.19%
Alkyl Amines ChemicalsSpecialty chemicals52.90.00%
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 products38.21.19%
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 generation33.31.04%
Protean eGov TechnologiesFinancial technology (fintech)14.60.00%
WABCO IndiaAuto components & equipments38.11.19%
Senco GoldGems, jewellery and watches330.00%
Dam Capital AdvisorsStockbroking & allied30.10.94%
Canara BankPublic sector bank60.40.00%
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 construction331.03%
Indo Count IndustriesOther textile products18.50.00%
Star CementCement & cement products18.90.00%
SiemensHeavy electrical equipment23.50.00%
Adani WilmarEdible oil40.70.00%
IDBI BankPrivate sector bank42.51.32%
Netweb Technologies IndiaComputers hardware & equipments40.41.26%
Hindustan UnileverDiversified fmcg45.31.41%
ZomatoE-retail/ e-commerce28.40.95%
ITC HotelsHotels & resorts2.80.00%
Bajaj FinanceNon banking financial company (nbfc)34.61.08%
Shriram FinanceNon banking financial company (nbfc)541.68%
DLFResidential, commercial projects27.90.00%
UPLPesticides & agrochemicals31.30.98%
Ajax EngineeringConstruction vehicles38.21.19%
Bajaj FinservHolding company48.61.51%
CescIntegrated power utilities34.20.00%
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 products27.90.00%
Aditya Birla CapitalLife insurance34.90.00%
Deepak NitriteSpecialty chemicals30.70.00%
Equitas Small Finance BankOther bank31.10.97%
Blue StarHousehold appliances42.51.32%
Adani Energy SolutionsPower - transmission27.30.00%
MrsBectors Food SpecialitiesPackaged foods33.51.04%
Ather Energy2/3 wheelers28.10.87%
EternalE-retail/ e-commerce28.40.00%
Bajaj Auto2/3 wheelers330.00%
PG ElectroplastConsumer electronics270.84%
Anant Raj IndustriesResidential, commercial projects38.61.20%
KFIN TechnologiesFinancial technology (fintech)45.71.42%
Mazagon Dock ShipbuildersShip building & allied services28.30.88%
Motilal Oswal Financial ServicesStockbroking & allied35.61.11%
Aptus Value Housing Finance IndiaHousing finance company33.80.00%
Kotak Mahindra BankPrivate sector bank47.21.47%
LIC Housing FinanceHousing finance company37.71.18%
Jindal Steel & PowerIron & steel products32.61.01%
Jtl IndustriesIron & steel products30.60.00%
Cera SanitarywareSanitary ware32.81.02%
Godrej Consumer ProductsPersonal care321.00%
SBI Life Insurance CoLife insurance31.90.99%
EmamiPersonal care30.80.96%
Shakti Pumps (India)Compressors, pumps & diesel engines30.10.94%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services24.10.75%
Jindal SteelIron & steel products32.61.01%