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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 Limited4.740210757814.4574
Domestic EquitiesHDFC Bank Limited4.444718530713.5561
Domestic EquitiesAxis Bank Limited3.51829239810.7302
Domestic EquitiesLarsen & Toubro Limited3.2626283979.9506
Domestic EquitiesNTPC Limited3.01832483609.2055
Domestic EquitiesBharti Airtel Limited2.9541505489.0097
Domestic EquitiesState Bank of India2.6604828488.1141
Domestic EquitiesShriram Finance Limited2.4546858427.4863
Domestic EquitiesAther Energy Limited2.0618834016.2884
Domestic EquitiesTata Motors Passenger Vehicles Limited1.79451847815.4732
Domestic EquitiesSamvardhana Motherson International Limited1.71744984575.2378
Domestic EquitiesUjjivan Small Finance Bank Limited1.693010222755.1635
Domestic EquitiesAffle 3i Limited1.6196340884.9397
Domestic EquitiesCraftsman Automation Limited1.600269954.8804
Domestic EquitiesBharat Heavy Electricals Limited1.57521956884.8041
Domestic EquitiesKSB Limited1.5632598304.7676
Domestic EquitiesIndusInd Bank Limited1.4353581784.3776
Domestic EquitiesPTC Industries Limited1.421928944.3367
Domestic EquitiesVoltamp Transformers Limited1.377748384.2020
Domestic EquitiesBlue Star Limited1.3489255424.1140
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.343429764.0974
Domestic EquitiesEquitas Small Finance Bank Limited1.32127789704.0296
Domestic EquitiesFusion Finance Limited1.30332875453.9750
Domestic EquitiesCity Union Bank Limited1.29341644733.9449
Domestic EquitiesVA Tech Wabag Limited1.2915340323.9389
Domestic EquitiesJindal Steel Limited1.2577344613.8359
Domestic EquitiesTata Motors Ltd1.2577971633.8360
Domestic EquitiesAster DM Healthcare Limited1.2554571473.8288
Domestic EquitiesAmbuja Cements Limited1.2436945253.7928
Domestic EquitiesApollo Hospitals Enterprise Limited1.237750883.7748
Domestic EquitiesSolar Industries India Limited1.236931243.7725
Domestic EquitiesRBL Bank Limited1.22641290883.7403
Domestic EquitiesPark Medi World Limited1.21711953053.7120
Domestic EquitiesEscorts Kubota Limited1.2100134673.6904
Domestic EquitiesBajaj Finance Limited1.1713445673.5723
Domestic EquitiesEmami Limited1.1642902563.5507
Domestic EquitiesHindustan Copper Limited1.1342762763.4591
Domestic EquitiesHousing & Urban Development Corporation Limited1.12812156103.4407
Domestic EquitiesIDBI Bank Limited1.11665537443.4055
Domestic EquitiesPower Finance Corporation Limited1.0936878883.3353
Domestic EquitiesVedanta Limited1.0922508703.3310
Domestic EquitiesRamkrishna Forgings Limited1.0570690893.2237
Domestic EquitiesMazagon Dock Shipbuilders Limited1.0554155863.2188
Domestic EquitiesLG Electronics India Ltd1.0543223143.2154
Domestic EquitiesBritannia Industries Limited1.052159173.2088
Domestic EquitiesHindustan Petroleum Corporation Limited1.0490953943.1995
Domestic EquitiesHindustan Zinc Limited1.0368629743.1622
Domestic EquitiesPiramal Pharma Limited1.03012300933.1417
Domestic EquitiesSBI Life Insurance Company Limited1.0295176663.1398
Domestic EquitiesLTIMindtree Limited1.028178123.1356
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.0249230743.1258
Domestic EquitiesKEC International Limited1.0232610333.1206
Domestic EquitiesInfosys Limited0.9989243623.0467
Domestic EquitiesNavin Fluorine International Limited0.988348913.0141
Domestic EquitiesMotilal Oswal Financial Services Limited0.9617463572.9332
Domestic EquitiesBank of India0.95332122492.9076
Domestic EquitiesManappuram Finance Limited0.94241144672.8743
Domestic EquitiesHindalco Industries Limited0.9317321272.8415
Domestic EquitiesBandhan Bank Limited0.92992006372.8360
Domestic EquitiesMidwest Limited0.9168243682.7962
Domestic EquitiesIDFC First Bank Limited0.90334681622.7551
Domestic EquitiesBharat Dynamics Limited0.8853246222.7000
Domestic EquitiesAjax Engineering Limited0.8453637992.5781
Domestic EquitiesAptus Value Housing Finance India Limited0.80451261042.4536
Domestic EquitiesCohance Lifesciences Limited0.7949804262.4244
Domestic EquitiesContainer Corporation of India Limited0.7872564532.4009
Domestic EquitiesMphasis Limited0.7819116152.3846
Domestic EquitiesHexaware Technologies Limited0.7281522552.2208
Domestic EquitiesShakti Pumps (India) Limited0.6873455722.0961
Domestic EquitieseClerx Services Limited0.5927130321.8078
Domestic EquitiesChennai Petroleum Corporation Limited0.5186163511.5817
Total 99.2493 302.7034
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7507 2.2895
Total 0.7507 2.2895
 
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