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ITI Value Fund (Oct to Dec 2024)

Nav 1: 15.4158

Date : 27-Feb-2025

Average AUM : 1030.74

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing138.35.01%
HDFC BankPrivate sector bank118.94.30%
InfosysComputers - software & consulting118.34.28%
ITCDiversified fmcg71.92.60%
Larsen & ToubroCivil construction70.32.55%
National Thermal Power CorporationPower generation89.63.24%
Indusind BankPrivate sector bank34.70.00%
HCL TechnologiesComputers - software & consulting52.40.00%
Motherson Sumi SystemsAuto components & equipments28.30.00%
Axis BankPrivate sector bank63.72.31%
Bharti AirtelTelecom - cellular & fixed line services73.72.67%
Rural Electrification CorporationFinancial institution38.11.38%
Vodafone IdeaTelecom - cellular & fixed line services32.40.00%
ABB IndiaHeavy electrical equipment28.50.00%
State Bank Of IndiaPublic sector bank70.12.54%
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 - electricals26.30.95%
Union Bank Of IndiaPublic sector bank39.30.00%
Suven PharmaceuticalsPharmaceuticals60.12.18%
VA Tech WabagWater supply & management43.31.57%
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 services45.61.65%
Solar Industries IndiaExplosives200.72%
Craftsman AutomationAuto components & equipments36.31.31%
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 products38.91.41%
GAIL (India)Gas transmission/marketing26.90.00%
Bank Of IndiaPublic sector bank38.10.00%
Power Finance CorporationFinancial institution27.20.98%
Intellect Design ArenaComputers - software & consulting40.81.48%
Wonderla HolidaysAmusement parks/ other recreation32.10.00%
Orchid PharmaPharmaceuticals31.21.13%
Archean Chemical IndustriesSpecialty chemicals25.80.00%
Sterling and Wilson SolarCivil construction12.80.46%
Indiabulls Real EstateResidential, commercial projects36.90.00%
West Coast Paper MillsPaper & paper products26.30.00%
Dabur IndiaPersonal care50.21.82%
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 - industrial25.30.92%
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 services24.20.88%
Sun TV NetworkTv broadcasting & software production18.10.00%
Jyothy LaboratoriesHousehold products25.60.93%
Paradeep PhosphatesFertilizers16.30.00%
Jio Financial ServicesNon banking financial company (nbfc)31.40.00%
India CementsCement & cement products14.60.00%
IRCON InternationalCivil construction14.90.54%
Housing & Urban Development CorporationFinancial institution20.60.75%
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 metals391.41%
Tech MahindraComputers - software & consulting45.20.00%
Bharat BijleeOther electrical equipment23.70.86%
Manappuram FinanceNon banking financial company (nbfc)40.61.47%
Supriya LifesciencePharmaceuticals44.70.00%
Bank Of BarodaPublic sector bank32.50.00%
WockhardtPharmaceuticals32.51.18%
HG Infra EngineeringCivil construction18.80.68%
CiplaPharmaceuticals29.80.00%
KNR ConstructionsCivil construction19.90.72%
Maharashtra SeamlessIron & steel products321.16%
Mahindra & MahindraPassenger cars & utility vehicles58.10.00%
J S W SteelIron & steel products44.90.00%
Container Corporation Of IndiaLogistics solution provider20.60.74%
Gulf Oil Lubircants IndiaLubricants30.11.09%
Premier EnergiesOther electrical equipment290.00%
MphasisComputers - software & consulting60.40.00%
PTC IndustriesOther industrial products33.91.23%
Max EstatesResidential, commercial projects20.40.74%
Navin Flourine InternationalCommodity chemicals38.91.41%
WiproComputers - software & consulting29.70.00%
Aavas FinanciersHousing finance company32.41.17%
India Shelter Finance CorporationHousing finance company28.40.00%
Vinati OrganicsSpecialty chemicals291.05%
SpiceJetAirline15.50.00%
MastekComputers - software & consulting29.11.05%
Hero Motocorp2/3 wheelers27.51.00%
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 electronics401.45%
CreditAccess GrameenMicrofinance institutions39.80.00%
Aster DM HealthcareHospital33.61.22%
Nippon Life India Asset ManagementAsset management company250.91%
Alkyl Amines ChemicalsSpecialty chemicals35.81.30%
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 products28.31.02%
SobhaResidential, commercial projects23.50.85%
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 generation47.31.71%
Protean eGov TechnologiesFinancial technology (fintech)24.50.89%
WABCO IndiaAuto components & equipments29.61.07%
Senco GoldGems, jewellery and watches331.19%
Dam Capital AdvisorsStockbroking & allied26.70.97%
Canara BankPublic sector bank37.30.00%
Home First Finance Company IndiaHousing finance company43.31.57%
Associated Cement CompaniesCement & cement products28.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines28.50.00%
Engineers IndiaCivil construction17.80.65%
Indo Count IndustriesOther textile products18.50.00%
Star CementCement & cement products18.90.00%
SiemensHeavy electrical equipment23.50.85%
Adani WilmarEdible oil341.23%
IDBI BankPrivate sector bank33.91.23%
Netweb Technologies IndiaComputers hardware & equipments26.60.96%
Hindustan UnileverDiversified fmcg471.70%
ZomatoE-retail/ e-commerce28.41.03%
ITC HotelsHotels & resorts2.80.00%
Bajaj FinanceNon banking financial company (nbfc)51.41.86%
Shriram FinanceNon banking financial company (nbfc)40.81.47%
DLFResidential, commercial projects27.91.01%
UPLPesticides & agrochemicals26.60.96%
Ajax EngineeringConstruction vehicles23.70.86%