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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Value Fund
Fund ITI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/02/2025) 14.6923
Percentage Returns
1 Month Ago -6.99%
3 Months Ago -8.88%
1 Year Ago -2.21%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 14.584.84
Infosys LimitedIT Consulting & Software 13.174.38
HDFC Bank LimitedFinance - Banks - Private Sector 11.663.87
ITC LimitedCigarettes & Tobacco Products 8.142.70
Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.932.63
NTPC LimitedPower - Generation/Distribution 7.872.62
Bharti Airtel LimitedTelecom Services 7.632.54
State Bank of IndiaFinance - Banks - Public Sector 6.312.09
Mphasis LimitedIT Consulting & Software 6.042.01
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.801.93
NTPC Green Energy LimitedPower - Generation/Distribution 5.601.86
Axis Bank LimitedFinance - Banks - Private Sector 5.511.83
Dabur India LimitedPersonal Care 5.391.79
Senco Gold LimitedGems, Jewellery & Precious Metals 5.271.75
Suven Pharmaceuticals LimitedPharmaceuticals 5.221.73
Intellect Design Arena LimitedIT Consulting & Software 4.971.65
VA Tech Wabag LimitedWater Supply & Management 4.561.52
Affle (India) LimitedEntertainment & Media 4.481.49
REC LimitedFinance - Term Lending Institutions 4.311.43
Dixon Technologies (India) LimitedConsumer Electronics 4.301.43
PTC Industries LimitedEngineering - General 4.151.38
Vedanta LimitedMining/Minerals 4.051.35
Wockhardt LimitedPharmaceuticals 3.981.32
Navin Fluorine International LimitedChemicals - Others 3.831.27
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 3.831.27
Bank of IndiaFinance - Banks - Public Sector 3.811.27
DAM Capital Advisors LimitedFinance & Investments 3.811.26
Canara BankFinance - Banks - Public Sector 3.731.24
Adani Wilmar LimitedEdible Oils & Solvent Extraction 3.681.22
Syrma SGS Technology LimitedElectronics - Equipment/Components 3.641.21
Aster DM Healthcare LimitedHospitals & Medical Services 3.531.17
Mastek LimitedIT Consulting & Software 3.391.13
Craftsman Automation LimitedEngineering - General 3.371.12
Orchid Pharma LimitedPharmaceuticals 3.341.11
Ambuja Cements LimitedCement 3.341.11
IDBI Bank LimitedFinance - Banks - Public Sector 3.331.10
Aavas Financiers LimitedFinance - Housing 3.291.09
Netweb Technologies India LimitedIT Equipments & Peripherals 3.281.09
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.241.08
Jyothy Labs LimitedPersonal Care 3.161.05
Bharat Bijlee LimitedElectric Equipment - Transformers 3.091.02
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.061.02
Hindustan Uever LimitedPersonal Care 2.990.99
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 2.980.99
Maharashtra Seamless LimitedSteel - Seamless Tubes 2.950.98
Home First Finance Company India LimitedFinance - Housing 2.950.98
Premier Energies LimitedElectric Equipment - General 2.900.96
Vinati Organics LimitedChemicals - Organic - Benzene Based 2.880.96
KPI Green Energy LimitedPower - Generation/Distribution 2.850.95
Protean eGov Technologies LimitedIT Enabled Services 2.820.94
Gulf Oil Lubricants India LimitedLubricants 2.790.93
KNR Constructions LimitedConstruction, Contracting & Engineering 2.670.89
Thomas Cook (India) LimitedTours & Travels 2.670.89
Max Estates LimitedRealty 2.660.88
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.650.88
Finolex Cables LimitedCables - Power/Others 2.600.86
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.570.85
Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.530.84
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.520.84
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 2.500.83
Siemens LimitedInstrumentation & Process Control 2.410.80
Finolex Industries LimitedPlastics - Pipes & Fittings 2.400.80
Solar Industries India LimitedIndustrial Explosives 2.340.78
IRCON International LimitedEngineering - General 2.330.78
Sobha LimitedRealty 2.280.76
Zomato LimitedE-Commerce/E-Retail 2.130.71
Engineers India LimitedEngineering - General 2.030.67
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 1.850.61
Sterling And Wilson Renewable Energy LimitedEngineering - General 1.660.55
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 0.280.09
Net Receivables / (Payables) 15.135.04
Total301.03100.00