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Scheme Profile
 
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ITI Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited5.564412659617.9880
Domestic EquitiesHDFC Bank Limited4.87868108915.7710
Domestic EquitiesITC Limited3.296425490410.6563
Domestic EquitiesNTPC Limited2.97252877809.6090
Domestic EquitiesInfosys Limited2.9564611589.5572
Domestic EquitiesLarsen & Toubro Limited2.5267222258.1679
Domestic EquitiesAxis Bank Limited2.4094653327.7889
Domestic EquitiesState Bank of India2.0434813226.6058
Domestic EquitiesBharti Airtel Limited2.0046349126.4804
Domestic EquitiesNTPC Green Energy Limited1.86505418846.0290
Domestic EquitiesCohance Lifesciences Limited1.8393567525.9459
Domestic EquitiesIntellect Design Arena Limited1.8238502835.8959
Domestic EquitiesAffle 3i Limited1.7481325605.6511
Domestic EquitiesHindustan Unilever Limited1.6923232975.4708
Domestic EquitiesREC Limited1.63461313505.2842
Domestic EquitiesShriram Finance Limited1.6266822455.2583
Domestic EquitiesAmbuja Cements Limited1.6185945255.2320
Domestic EquitiesWockhardt Limited1.5941351695.1533
Domestic EquitiesHousing & Urban Development Corporation Limited1.53772060554.9709
Domestic EquitiesDabur India Limited1.52041017724.9151
Domestic EquitiesBajaj Finserv Limited1.4807237274.7867
Domestic EquitiesIDBI Bank Limited1.46404888754.7328
Domestic EquitiesCraftsman Automation Limited1.453583844.6987
Domestic EquitiesAster DM Healthcare Limited1.4441834654.6682
Domestic EquitiesPTC Industries Limited1.427830174.6157
Domestic EquitiesNavin Fluorine International Limited1.3644103514.4108
Domestic EquitiesAlkyl Amines Chemicals Limited1.3565225254.3852
Domestic EquitiesAWL Agri Business Limited1.33251566444.3077
Domestic EquitiesVedanta Limited1.3292986584.2970
Domestic EquitiesVA Tech Wabag Limited1.2225242673.9519
Domestic EquitiesFinolex Industries Limited1.18891761803.8435
Domestic EquitiesSolar Industries India Limited1.141822923.6910
Domestic EquitiesSyrma SGS Technology Limited1.1388683283.6815
Domestic EquitiesNetweb Technologies India Limited1.1321183073.6598
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.118627053.6160
Domestic EquitiesNippon Life India Asset Management Limited1.1172487423.6115
Domestic EquitiesMaharashtra Seamless Limited1.1167522073.6099
Domestic EquitiesBlue Star Limited1.1039232893.5686
Domestic EquitiesBharat Heavy Electricals Limited1.09381360843.5359
Domestic EquitiesVinati Organics Limited1.0854190343.5087
Domestic EquitiesAditya Birla Capital Limited1.08051569793.4929
Domestic EquitiesUPL Limited1.0762554053.4789
Domestic EquitiesContainer Corporation of India Limited1.0659439263.4456
Domestic EquitiesThomas Cook (India) Limited1.03481937893.3452
Domestic EquitiesDAM Capital Advisors Limited1.02841237023.3244
Domestic EquitiesBajaj Auto Limited1.022138393.3042
Domestic EquitiesCESC Limited1.01482020053.2806
Domestic EquitiesPG Electroplast Limited0.9912415353.2042
Domestic EquitiesFinolex Cables Limited0.9706322203.1376
Domestic EquitiesDeepak Nitrite Limited0.9695154593.1340
Domestic EquitiesPower Finance Corporation Limited0.9371746233.0293
Domestic EquitiesAdani Energy Solutions Limited0.9068338032.9314
Domestic EquitiesAnant Raj Limited0.8847509612.8599
Domestic EquitiesBharat Bijlee Limited0.876395122.8329
Domestic EquitiesKFin Technologies Limited0.8676260002.8046
Domestic EquitiesSobha Limited0.8674195672.8040
Domestic EquitiesEquitas Small Finance Bank Limited0.86464393812.7949
Domestic EquitiesGodfrey Phillips India Limited0.861732012.7857
Domestic EquitiesMazagon Dock Shipbuilders Limited0.852179202.7547
Domestic EquitiesEngineers India Limited0.84311187742.7256
Domestic EquitiesMax Estates Limited0.8150502102.6345
Domestic EquitiesAjax Engineering Limited0.8027397442.5949
Domestic EquitiesKarur Vysya Bank Limited0.73681074382.3818
Domestic EquitiesH.G. Infra Engineering Limited0.6762195202.1858
Domestic EquitiesMrs. Bectors Food Specialities Limited0.6441142702.0821
Domestic EquitiesOrchid Pharma Limited0.6317324772.0420
Domestic EquitiesNational Aluminium Company Limited0.62611122282.0240
Domestic EquitiesAther Energy Limited0.6035623301.9509
Domestic EquitiesProtean eGov Technologies Limited0.5519185701.7842
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.4370500241.4127
Total 97.8059 316.1756
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.1941 7.0929
Total 2.1941 7.0929
 
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