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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/11/2024) 16.1249
    Percentage Returns
    1 Month Ago -5.79%
    3 Months Ago -9.01%
    1 Year Ago 26.46%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 15.355.11
    HDFC Bank LimitedFinance - Banks - Private Sector 12.604.19
    Infosys LimitedIT Consulting & Software 12.024.00
    NTPC LimitedPower - Generation/Distribution 8.952.98
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.052.68
    Bharti Airtel LimitedTelecom Services 7.572.52
    ITC LimitedCigarettes & Tobacco Products 7.362.45
    State Bank of IndiaFinance - Banks - Public Sector 6.842.28
    Axis Bank LimitedFinance - Banks - Private Sector 5.901.96
    Suven Pharmaceuticals LimitedPharmaceuticals 5.791.93
    VA Tech Wabag LimitedWater Supply & Management 5.411.80
    Mphasis LimitedIT Consulting & Software 5.021.67
    REC LimitedFinance - Term Lending Institutions 5.011.67
    Affle (India) LimitedEntertainment & Media 4.561.52
    SJVN LimitedPower - Generation/Distribution 4.501.50
    JSW Steel LimitedIron & Steel 4.481.49
    Dabur India LimitedPersonal Care 4.461.48
    Intellect Design Arena LimitedIT Consulting & Software 4.391.46
    Vedanta LimitedMining/Minerals 4.261.42
    DCB Bank LimitedFinance - Banks - Private Sector 4.151.38
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.941.31
    IndusInd Bank LimitedFinance - Banks - Private Sector 3.811.27
    Supriya Lifescience LimitedPharmaceuticals 3.771.25
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.731.24
    Max Financial Services LimitedFinance - Life Insurance 3.601.20
    Premier Energies LimitedElectric Equipment - General 3.491.16
    Man Industries (India) LimitedSteel - Tubes/Pipes 3.491.16
    Bharat Bijlee LimitedElectric Equipment - Transformers 3.481.16
    Dixon Technologies (India) LimitedConsumer Electronics 3.461.15
    Orchid Pharma LimitedPharmaceuticals 3.451.15
    Thomas Cook (India) LimitedTours & Travels 3.351.11
    PTC Industries LimitedEngineering - General 3.331.11
    Jyothy Labs LimitedPersonal Care 3.311.10
    ICICI Bank LimitedFinance - Banks - Private Sector 3.281.09
    Mastek LimitedIT Consulting & Software 3.271.09
    Gulf Oil Lubricants India LimitedLubricants 3.241.08
    Aavas Financiers LimitedFinance - Housing 3.221.07
    Finolex Industries LimitedPlastics - Pipes & Fittings 3.211.07
    CreditAccess Grameen LimitedMicrofinance Institutions 3.201.06
    Aster DM Healthcare LimitedHospitals & Medical Services 3.201.06
    NCC LimitedConstruction, Contracting & Engineering 3.191.06
    Titan Company LimitedGems, Jewellery & Precious Metals 3.171.06
    KPI Green Energy LimitedPower - Generation/Distribution 3.161.05
    Navin Fluorine International LimitedChemicals - Others 3.081.02
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.071.02
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 3.071.02
    Gland Pharma LimitedPharmaceuticals 3.041.01
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 2.991.00
    Wipro LimitedIT Consulting & Software 2.970.99
    Solar Industries India LimitedIndustrial Explosives 2.950.98
    Craftsman Automation LimitedEngineering - General 2.940.98
    Ambuja Cements LimitedCement 2.890.96
    Max Estates LimitedRealty 2.860.95
    India Shelter Finance Corporation LimitedFinance - Housing 2.840.95
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.830.94
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 2.790.93
    Maharashtra Seamless LimitedSteel - Seamless Tubes 2.750.92
    Sterling And Wilson Renewable Energy LimitedEngineering - General 2.730.91
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.720.90
    GAIL (India) LimitedGas Transmission/Marketing 2.690.89
    KNR Constructions LimitedConstruction, Contracting & Engineering 2.670.89
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 2.650.88
    West Coast Paper Mills LimitedPaper & Paper Products 2.610.87
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 2.580.86
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 2.550.85
    Finolex Cables LimitedCables - Power/Others 2.540.84
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 2.450.82
    Wockhardt LimitedPharmaceuticals 2.410.80
    Vinati Organics LimitedChemicals - Organic - Benzene Based 2.300.76
    Syrma SGS Technology LimitedElectronics - Equipment/Components 2.260.75
    Sobha LimitedRealty 2.020.67
    Equity
    Rane Holdings LimitedHolding Company 1.910.64
    Net Receivables / (Payables) 7.362.45
    Total300.54100.00

    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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