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Scheme Profile
 
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ITI Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.22878513915.5651
Domestic EquitiesReliance Industries Limited4.936711525214.6958
Domestic EquitiesNTPC Limited3.457028778010.2910
Domestic EquitiesInfosys Limited3.2268611589.6058
Domestic EquitiesState Bank of India2.63851018057.8543
Domestic EquitiesLarsen & Toubro Limited2.6073222257.7616
Domestic EquitiesITC Limited2.50371818987.4533
Domestic EquitiesAxis Bank Limited2.3220627266.9124
Domestic EquitiesBharti Airtel Limited2.0329349126.0516
Domestic EquitiesSuven Pharmaceuticals Limited1.9133494835.6955
Domestic EquitiesNTPC Green Energy Limited1.83145418845.4519
Domestic EquitiesAffle (India) Limited1.7594325605.2374
Domestic EquitiesDabur India Limited1.73161017725.1548
Domestic EquitiesHindustan Unilever Limited1.6266214374.8423
Domestic EquitiesVA Tech Wabag Limited1.6249332534.8371
Domestic EquitiesBajaj Finserv Limited1.5999237274.7628
Domestic EquitiesManappuram Finance Limited1.57842018764.6987
Domestic EquitiesVedanta Limited1.5358986584.5718
Domestic EquitiesREC Limited1.52381056904.5362
Domestic EquitiesPTC Industries Limited1.514630174.5088
Domestic EquitiesAmbuja Cements Limited1.5143837384.5080
Domestic EquitiesNavin Fluorine International Limited1.4642103514.3587
Domestic EquitiesShriram Finance Limited1.4547660104.3303
Domestic EquitiesHome First Finance Company India Limited1.4467424654.3066
Domestic EquitiesAster DM Healthcare Limited1.3556834654.0355
Domestic EquitiesAavas Financiers Limited1.3458192234.0062
Domestic EquitiesWockhardt Limited1.3449281084.0037
Domestic EquitiesCraftsman Automation Limited1.320480593.9306
Domestic EquitiesIDBI Bank Limited1.27604888753.7986
Domestic EquitiesDixon Technologies (India) Limited1.270228693.7812
Domestic EquitiesAlkyl Amines Chemicals Limited1.2244225253.6449
Domestic EquitiesMaharashtra Seamless Limited1.1974522073.5644
Domestic EquitiesAdani Wilmar Limited1.19711379493.5635
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.180727053.5148
Domestic EquitiesIntellect Design Arena Limited1.1701502833.4831
Domestic EquitiesHousing & Urban Development Corporation Limited1.07941611093.2133
Domestic EquitiesSyrma SGS Technology Limited1.0556683283.1424
Domestic EquitiesGulf Oil Lubricants India Limited1.0535273623.1361
Domestic EquitiesCESC Limited1.04412020053.1080
Domestic EquitiesPower Finance Corporation Limited1.0384746233.0913
Domestic EquitiesHero MotoCorp Limited1.033682653.0770
Domestic EquitiesVinati Organics Limited1.0109190343.0092
Domestic EquitiesFinolex Cables Limited0.9886322202.9428
Domestic EquitiesDAM Capital Advisors Limited0.97691237022.9080
Domestic EquitiesZomato Limited0.95371407562.8390
Domestic EquitiesNippon Life India Asset Management Limited0.9473487422.8200
Domestic EquitiesNetweb Technologies India Limited0.9315183072.7729
Domestic EquitiesBharat Bijlee Limited0.921295122.7422
Domestic EquitiesUPL Limited0.8987420502.6754
Domestic EquitiesFinolex Industries Limited0.89491480652.6641
Domestic EquitiesThomas Cook (India) Limited0.87691937892.6105
Domestic EquitiesJyothy Labs Limited0.8768794072.6101
Domestic EquitiesSolar Industries India Limited0.865722922.5771
Domestic EquitiesOrchid Pharma Limited0.8467324772.5205
Domestic EquitiesProtean eGov Technologies Limited0.8364185702.4899
Domestic EquitiesSobha Limited0.8050195672.3965
Domestic EquitiesIRCON International Limited0.79951520972.3800
Domestic EquitiesAjax Engineering Limited0.7928397442.3600
Domestic EquitiesContainer Corporation of India Limited0.7656329562.2792
Domestic EquitiesKarur Vysya Bank Limited0.75521074382.2480
Domestic EquitiesH.G. Infra Engineering Limited0.6930195202.0629
Domestic EquitiesNational Aluminium Company Limited0.66171122281.9699
Domestic EquitiesMax Estates Limited0.6565502101.9542
Domestic EquitiesEngineers India Limited0.64071187741.9073
Domestic EquitiesPolycab India Limited0.495628661.4754
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.4207500241.2524
Domestic EquitiesMangalore Chemicals & Fertilizers Limited0.1828349620.5442
Total 93.7559 279.0981
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)6.2441 18.5877
Total 6.2441 18.5877
 
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