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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 & marketing144.34.36%
HDFC BankPrivate sector bank180.25.45%
InfosysComputers - software & consulting1003.03%
ITCDiversified fmcg129.53.92%
Larsen & ToubroCivil construction80.82.44%
National Thermal Power CorporationPower generation832.51%
Indusind BankPrivate sector bank23.70.00%
HCL TechnologiesComputers - software & consulting52.40.00%
Motherson Sumi SystemsAuto components & equipments28.30.00%
Axis BankPrivate sector bank95.72.89%
Bharti AirtelTelecom - cellular & fixed line services83.32.52%
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 bank69.72.11%
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 - electricals28.50.86%
Union Bank Of IndiaPublic sector bank39.30.00%
Suven PharmaceuticalsPharmaceuticals63.21.91%
VA Tech WabagWater supply & management38.51.16%
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 services63.81.93%
Solar Industries IndiaExplosives32.60.99%
Craftsman AutomationAuto components & equipments47.21.43%
Carborundum UniversalAbrasives & bearings27.30.00%
Avalon TechnologiesOther electrical equipment27.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment32.50.98%
Jindal SawSteel products29.50.00%
Ambuja CementsCement & cement products561.69%
GAIL (India)Gas transmission/marketing26.90.00%
Bank Of IndiaPublic sector bank38.10.00%
Power Finance CorporationFinancial institution30.60.93%
Intellect Design ArenaComputers - software & consulting33.11.00%
Wonderla HolidaysAmusement parks/ other recreation32.10.00%
Orchid PharmaPharmaceuticals24.10.73%
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 - industrial36.31.10%
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 bank28.30.86%
Swan EnergyOther textile products25.50.00%
Laurus LabsPharmaceuticals47.10.00%
Hindustan ZincZinc19.40.00%
National Aluminium CoAluminium20.80.63%
Thomas Cook (india)Tour, travel related services32.80.99%
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 institution43.71.32%
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 company31.50.95%
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 equipment28.30.86%
Manappuram FinanceNon banking financial company (nbfc)470.00%
Supriya LifesciencePharmaceuticals44.70.00%
Bank Of BarodaPublic sector bank32.50.00%
WockhardtPharmaceuticals63.41.92%
HG Infra EngineeringCivil construction20.30.61%
CiplaPharmaceuticals29.80.00%
KNR ConstructionsCivil construction19.90.00%
Maharashtra SeamlessIron & steel products36.61.11%
Mahindra & MahindraPassenger cars & utility vehicles58.10.00%
J S W SteelIron & steel products44.90.00%
Container Corporation Of IndiaLogistics solution provider31.80.96%
Gulf Oil Lubircants IndiaLubricants32.60.00%
Premier EnergiesOther electrical equipment290.00%
MphasisComputers - software & consulting60.40.00%
PTC IndustriesOther industrial products451.36%
Max EstatesResidential, commercial projects22.20.67%
Navin Flourine InternationalCommodity chemicals60.31.82%
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 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 HealthcareHospital50.51.53%
Nippon Life India Asset ManagementAsset management company39.61.20%
Alkyl Amines ChemicalsSpecialty chemicals52.91.60%
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 products42.51.29%
SobhaResidential, commercial projects31.30.95%
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 generation56.51.71%
Protean eGov TechnologiesFinancial technology (fintech)14.60.44%
WABCO IndiaAuto components & equipments35.71.08%
Senco GoldGems, jewellery and watches330.00%
Dam Capital AdvisorsStockbroking & allied30.30.92%
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 construction25.40.77%
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 bank37.71.14%
Netweb Technologies IndiaComputers hardware & equipments37.21.12%
Hindustan UnileverDiversified fmcg34.71.05%
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)56.91.72%
DLFResidential, commercial projects27.90.00%
UPLPesticides & agrochemicals30.80.93%
Ajax EngineeringConstruction vehicles36.91.12%
Bajaj FinservHolding company49.41.50%
CescIntegrated power utilities34.21.04%
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 bank33.31.01%
Blue StarHousehold appliances40.51.22%
Adani Energy SolutionsPower - transmission27.30.83%
MrsBectors Food SpecialitiesPackaged foods27.10.82%
Ather Energy2/3 wheelers21.80.66%
EternalE-retail/ e-commerce28.40.00%
Bajaj Auto2/3 wheelers330.00%
PG ElectroplastConsumer electronics37.31.13%
Anant Raj IndustriesResidential, commercial projects320.97%
KFIN TechnologiesFinancial technology (fintech)48.51.47%
Mazagon Dock ShipbuildersShip building & allied services26.80.81%
Motilal Oswal Financial ServicesStockbroking & allied37.81.14%
Aptus Value Housing Finance IndiaHousing finance company33.81.02%
Kotak Mahindra BankPrivate sector bank47.61.44%
LIC Housing FinanceHousing finance company39.81.21%
Jindal Steel & PowerIron & steel products33.31.01%
Jtl IndustriesIron & steel products30.60.93%