ITI Value Fund
iti · Equity Scheme - Value Fund · AUM ₹359 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.7% · Cash & others 3.3% · Total 100%
Banks
21%
Finance
11.9%
Healthcare Services
6.1%
Pharmaceuticals & Biotechnology
6%
Auto Components
5.1%
Electrical Equipment
4.5%
Chemicals & Petrochemicals
4.1%
Petroleum Products
3.9%
Other equity · 22 sectors
34.1%
Cash & others
3.3%
| HDFC Bank Limited | Banks | 3.97 | 14.24 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.92 | 14.07 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 2.34 | 8.41 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 2.21 | 7.95 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.09 | 7.5 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.06 | 7.4 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 2.04 | 7.33 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 2 | 7.18 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 1.96 | 7.04 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.8 | 6.47 | 0 | 0 | hold |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | 1.78 | 6.38 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.74 | 6.26 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.7 | 6.11 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.6 | 5.75 | 0 | 0 | hold |
| Equitas Small Finance Bank Limited | Banks | 1.56 | 5.6 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.56 | 5.59 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.52 | 5.46 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 1.52 | 5.44 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 1.51 | 5.41 | 0 | 0 | hold |
| Redington Ltd. | Commercial Services & Supplies | 1.43 | 5.13 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.42 | 5.09 | 0 | 0 | hold |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 1.38 | 4.95 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.37 | 4.91 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.36 | 4.89 | 0 | 0 | hold |
| Manappuram Finance Ltd. | Finance | 1.35 | 4.83 | 0 | 0 | hold |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 1.34 | 4.82 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 1.34 | 4.81 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.33 | 4.79 | 0 | 0 | hold |
| Voltamp Transformers Limited | Electrical Equipment | 1.33 | 4.79 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.32 | 4.75 | 0 | 0 | hold |
| VA Tech Wabag Ltd. | Other Utilities | 1.32 | 4.74 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.31 | 4.7 | 0 | 0 | hold |
| Gokaldas Exports Limited | Textiles & Apparels | 1.31 | 4.69 | 0 | 0 | hold |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 1.3 | 4.68 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.27 | 4.56 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.25 | 4.49 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.25 | 4.48 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 1.25 | 4.47 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 1.23 | 4.43 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.21 | 4.33 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 1.2 | 4.31 | 0 | 0 | hold |
| State Bank of India | Banks | 1.2 | 4.3 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.2 | 4.3 | 0 | 0 | hold |
| IIFL Finance Limited | Finance | 1.19 | 4.29 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.19 | 4.27 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.17 | 4.19 | 0 | 0 | hold |
| Zydus Wellness Limited | Food Products | 1.17 | 4.19 | 0 | 0 | hold |
| Capri Global Capital Limited | Finance | 1.15 | 4.14 | 0 | 0 | hold |
| YES Bank Ltd. | Banks | 1.15 | 4.13 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.14 | 4.1 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.13 | 4.06 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 1.1 | 3.95 | 0 | 0 | hold |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.1 | 3.95 | 0 | 0 | hold |
| The South Indian Bank Ltd. | Banks | 1.08 | 3.88 | 0 | 0 | hold |
| PTC Industries Ltd | Industrial Products | 1.03 | 3.69 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 1.01 | 3.63 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.99 | 3.54 | 0 | 0 | hold |
| Vardhman Textiles Ltd. | Textiles & Apparels | 0.94 | 3.36 | 0 | 0 | hold |
| Five-Star Business Finance Limited | Finance | 0.93 | 3.32 | 0 | 0 | hold |
| BOROSIL RENEWABLES LIMITED | Industrial Products | 0.91 | 3.28 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 0.9 | 3.24 | 0 | 0 | hold |
| Midwest Limited | Consumer Durables | 0.88 | 3.16 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.87 | 3.13 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.83 | 2.98 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 0.77 | 2.75 | 0 | 0 | hold |
| Engineers India Limited | Construction | 0.71 | 2.55 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.64 | 2.31 | 0 | 0 | hold |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.63 | 2.25 | 0 | 0 | hold |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.59 | 2.13 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 0.49 | 1.77 | 0 | 0 | hold |
| Ceat Ltd. | Auto Components | 0.45 | 1.62 | 0 | 0 | hold |
| Vedanta Limited | Diversified Metals | 0.37 | 1.34 | 0 | 0 | hold |