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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 Limited5.362513183018.3956
Domestic EquitiesAxis Bank Limited3.69119239812.6622
Domestic EquitiesLarsen & Toubro Limited3.00312619810.3018
Domestic EquitiesState Bank of India2.7457874429.4188
Domestic EquitiesBharti Airtel Limited2.5935451928.8969
Domestic EquitiesNTPC Limited2.57742483608.8416
Domestic EquitiesShriram Finance Limited2.3701797118.1305
Domestic EquitiesHDFC Bank Limited2.2408827217.6868
Domestic EquitiesITC Limited1.92202046616.5932
Domestic EquitiesIDBI Bank Limited1.70565876215.8509
Domestic EquitiesAther Energy Limited1.6417906515.6317
Domestic EquitiesUjjivan Small Finance Bank Limited1.63628586565.6130
Domestic EquitiesHindustan Copper Limited1.5854792915.4386
Domestic EquitiesAffle 3i Limited1.5374340885.2741
Domestic EquitiesPTC Industries Limited1.523428945.2260
Domestic EquitiesSamvardhana Motherson International Limited1.52214624945.2216
Domestic EquitiesCraftsman Automation Limited1.492069955.1182
Domestic EquitiesWockhardt Limited1.4578361815.0009
Domestic EquitiesEquitas Small Finance Bank Limited1.44477068604.9558
Domestic EquitiesAmbuja Cements Limited1.4057945254.8222
Domestic EquitiesHindustan Zinc Limited1.4037766184.8154
Domestic EquitiesTata Motors Ltd1.36271019534.6745
Domestic EquitiesAster DM Healthcare Limited1.3434834654.6085
Domestic EquitiesEscorts Kubota Limited1.3272134674.5529
Domestic EquitiesBlue Star Limited1.3255250264.5470
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.300329764.4607
Domestic EquitiesBank of Baroda1.26771452544.3489
Domestic EquitiesBharat Heavy Electricals Limited1.20951579414.1491
Domestic EquitiesHousing & Urban Development Corporation Limited1.20462156104.1322
Domestic EquitiesSolar Industries India Limited1.197330474.1074
Domestic EquitiesCanara Bank1.17082724434.0164
Domestic EquitiesInfosys Limited1.1654243623.9978
Domestic EquitiesEndurance Technologies Limited1.1603164023.9804
Domestic EquitiesIDFC First Bank Limited1.14064681623.9129
Domestic EquitiesJindal Steel Limited1.1372344613.9010
Domestic EquitiesKSH International Limited1.13201121953.8831
Domestic EquitiesCity Union Bank Limited1.10431255433.7883
Domestic EquitiesHindalco Industries Limited1.0948390143.7555
Domestic EquitiesIndusInd Bank Limited1.0887416783.7348
Domestic EquitiesKarur Vysya Bank Limited1.08181231273.7110
Domestic EquitiesVA Tech Wabag Limited1.0691340323.6676
Domestic EquitiesHexaware Technologies Limited1.0625522553.6450
Domestic EquitiesMazagon Dock Shipbuilders Limited1.0544140583.6170
Domestic EquitiesVoltamp Transformers Limited1.040048383.5678
Domestic EquitiesApollo Hospitals Enterprise Limited1.032450883.5415
Domestic EquitiesTata Motors Passenger Vehicles Limited1.03191011243.5398
Domestic EquitiesSBI Life Insurance Company Limited1.0292176663.5306
Domestic EquitiesMotilal Oswal Financial Services Limited1.0183463573.4932
Domestic EquitiesBank of India1.01532122493.4830
Domestic EquitiesAptus Value Housing Finance India Limited1.01241261043.4729
Domestic EquitiesKSB Limited0.9874478303.3873
Domestic EquitiesPark Medi World Limited0.96742160163.3187
Domestic EquitiesAjax Engineering Limited0.9647637993.3093
Domestic EquitiesVedanta Limited0.9621484243.3003
Domestic EquitiesKEC International Limited0.9608494033.2959
Domestic EquitiesNTPC Green Energy Limited0.94733771273.2497
Domestic EquitiesRBL Bank Limited0.93581074533.2102
Domestic EquitiesCera Sanitaryware Limited0.933364033.2015
Domestic EquitiesNavin Fluorine International Limited0.919551723.1544
Domestic EquitiesEmami Limited0.9120646703.1287
Domestic EquitiesPiramal Pharma Limited0.91182022173.1279
Domestic EquitiesLG Electronics India Ltd0.9019211533.0938
Domestic EquitiesCohance Lifesciences Limited0.8939804263.0666
Domestic EquitiesManappuram Finance Limited0.84521018612.8995
Domestic EquitiesShakti Pumps (India) Limited0.8255455722.8318
Domestic EquitiesBritannia Industries Limited0.787646102.7017
Domestic EquitiesMphasis Limited0.777996722.6685
Domestic EquitiesAditya Birla Capital Limited0.7698777102.6406
Domestic EquitiesOil & Natural Gas Corporation Limited0.7650975702.6242
Domestic EquitiesPG Electroplast Limited0.7621477362.6145
Domestic EquitiesNetweb Technologies India Limited0.761483062.6120
Domestic EquitiesOrchid Pharma Limited0.7030344972.4117
Domestic EquitiesMidwest Limited0.4819125081.6532
Domestic EquitiesKwality Walls (India) Limited0.0208177110.0712
Total 97.7395 335.2898
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.2605 7.7544
Total 2.2605 7.7544
 
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