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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/12/2024) 16.6476
    Percentage Returns
    1 Month Ago 2.17%
    3 Months Ago -6.58%
    1 Year Ago 22.96%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 16.165.19
    Reliance Industries LimitedRefineries 14.894.78
    Infosys LimitedIT Consulting & Software 12.714.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.282.66
    ITC LimitedCigarettes & Tobacco Products 8.072.59
    NTPC LimitedPower - Generation/Distribution 7.982.56
    Bharti Airtel LimitedTelecom Services 7.642.45
    State Bank of IndiaFinance - Banks - Public Sector 7.002.25
    Mphasis LimitedIT Consulting & Software 5.981.92
    Axis Bank LimitedFinance - Banks - Private Sector 5.781.86
    NTPC Green Energy LimitedPower - Generation/Distribution 5.781.86
    Suven Pharmaceuticals LimitedPharmaceuticals 5.751.85
    VA Tech Wabag LimitedWater Supply & Management 5.471.76
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.451.75
    REC LimitedFinance - Term Lending Institutions 5.101.64
    Affle (India) LimitedEntertainment & Media 4.811.54
    Titan Company LimitedGems, Jewellery & Precious Metals 4.751.52
    Supriya Lifescience LimitedPharmaceuticals 4.691.51
    SJVN LimitedPower - Generation/Distribution 4.561.47
    JSW Steel LimitedIron & Steel 4.491.44
    Dabur India LimitedPersonal Care 4.361.40
    Intellect Design Arena LimitedIT Consulting & Software 4.281.37
    Premier Energies LimitedElectric Equipment - General 4.181.34
    Vedanta LimitedMining/Minerals 4.161.34
    Max Financial Services LimitedFinance - Life Insurance 4.111.32
    Orchid Pharma LimitedPharmaceuticals 3.971.27
    Dixon Technologies (India) LimitedConsumer Electronics 3.891.25
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 3.781.21
    Wockhardt LimitedPharmaceuticals 3.731.20
    CreditAccess Grameen LimitedMicrofinance Institutions 3.641.17
    PTC Industries LimitedEngineering - General 3.631.16
    IndusInd Bank LimitedFinance - Banks - Private Sector 3.601.16
    Aster DM Healthcare LimitedHospitals & Medical Services 3.591.15
    Mastek LimitedIT Consulting & Software 3.591.15
    Thomas Cook (India) LimitedTours & Travels 3.581.15
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.561.14
    Man Industries (India) LimitedSteel - Tubes/Pipes 3.401.09
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.351.08
    Syrma SGS Technology LimitedElectronics - Equipment/Components 3.351.08
    NCC LimitedConstruction, Contracting & Engineering 3.301.06
    ICICI Bank LimitedFinance - Banks - Private Sector 3.301.06
    Protean eGov Technologies LimitedIT Enabled Services 3.301.06
    Navin Fluorine International LimitedChemicals - Others 3.241.04
    Aavas Financiers LimitedFinance - Housing 3.221.03
    Bharat Bijlee LimitedElectric Equipment - Transformers 3.201.03
    Gland Pharma LimitedPharmaceuticals 3.201.03
    KPI Green Energy LimitedPower - Generation/Distribution 3.201.03
    Finolex Industries LimitedPlastics - Pipes & Fittings 3.141.01
    Solar Industries India LimitedIndustrial Explosives 3.080.99
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.040.98
    Gulf Oil Lubricants India LimitedLubricants 3.020.97
    Coal India LimitedMining/Minerals 3.020.97
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.980.96
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.960.95
    KNR Constructions LimitedConstruction, Contracting & Engineering 2.940.94
    Craftsman Automation LimitedEngineering - General 2.940.94
    Vinati Organics LimitedChemicals - Organic - Benzene Based 2.880.92
    Maharashtra Seamless LimitedSteel - Seamless Tubes 2.830.91
    Max Estates LimitedRealty 2.750.88
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.730.88
    Jyothy Labs LimitedPersonal Care 2.680.86
    West Coast Paper Mills LimitedPaper & Paper Products 2.630.84
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 2.600.83
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 2.440.78
    Finolex Cables LimitedCables - Power/Others 2.380.77
    Sterling And Wilson Renewable Energy LimitedEngineering - General 2.270.73
    Equity
    Sobha LimitedRealty 2.120.68
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.393.01
    TREPS 02-Dec-2024 3.571.15
    Total311.43100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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