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ITI Value Fund (Jan to Mar 2025)

Nav 1: 17.4709

Date : 19-May-2025

Average AUM : 885.23

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing1845.36%
HDFC BankPrivate sector bank76.92.24%
InfosysComputers - software & consulting401.17%
ITCDiversified fmcg65.91.92%
Larsen & ToubroCivil construction1033.00%
National Thermal Power CorporationPower generation88.42.58%
Indusind BankPrivate sector bank37.41.09%
HCL TechnologiesComputers - software & consulting52.40.00%
Motherson Sumi SystemsAuto components & equipments52.21.52%
Axis BankPrivate sector bank126.63.69%
Bharti AirtelTelecom - cellular & fixed line services892.59%
Rural Electrification CorporationFinancial institution52.90.00%
Vodafone IdeaTelecom - cellular & fixed line services32.40.00%
ABB IndiaHeavy electrical equipment28.50.00%
State Bank Of IndiaPublic sector bank94.22.75%
SJVNPower generation41.50.00%
ICICI BankPrivate sector bank61.20.00%
Man Industries (India)Steel products35.70.00%
BoschAuto components & equipments33.30.00%
Jindal StainlessIron & steel products41.40.00%
DCB BankPrivate sector bank41.50.00%
Finolex CablesCables - electricals26.30.00%
Union Bank Of IndiaPublic sector bank39.30.00%
Suven PharmaceuticalsPharmaceuticals30.70.89%
VA Tech WabagWater supply & management36.71.07%
KPI Green EnergyPower generation28.50.00%
Tata SteelIron & steel products28.40.00%
Coal IndiaCoal30.20.00%
NCCCivil construction29.20.00%
Steel Authority Of IndiaIron & steel products33.70.00%
Affle IndiaIt enabled services52.71.54%
Solar Industries IndiaExplosives41.11.20%
Craftsman AutomationAuto components & equipments51.21.49%
Carborundum UniversalAbrasives & bearings27.30.00%
Avalon TechnologiesOther electrical equipment27.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment41.51.21%
Jindal SawSteel products29.50.00%
Ambuja CementsCement & cement products48.21.41%
GAIL (India)Gas transmission/marketing26.90.00%
Bank Of IndiaPublic sector bank34.81.02%
Power Finance CorporationFinancial institution30.60.00%
Intellect Design ArenaComputers - software & consulting31.60.00%
Wonderla HolidaysAmusement parks/ other recreation32.10.00%
Orchid PharmaPharmaceuticals24.10.70%
Archean Chemical IndustriesSpecialty chemicals25.80.00%
Sterling and Wilson SolarCivil construction14.10.00%
Indiabulls Real EstateResidential, commercial projects36.90.00%
West Coast Paper MillsPaper & paper products26.30.00%
Dabur IndiaPersonal care49.40.00%
Mold-Tek PackagingPackaging26.30.00%
Titan CompanyGems, jewellery and watches47.50.00%
J T L InfraIron & steel products23.50.00%
Capacite InfraprojectsCivil construction24.70.00%
Finolex IndustriesPlastic products - industrial36.30.00%
Transformers & Rectifiers (India)Power equipment24.30.00%
Sundram FastenersAuto components & equipments25.20.00%
Stylam IndustriesPlywood boards/ laminates250.00%
NLC IndiaPower generation27.80.00%
Karur Vysya BankPrivate sector bank37.11.08%
Swan EnergyOther textile products25.50.00%
Laurus LabsPharmaceuticals47.10.00%
Hindustan ZincZinc48.21.40%
National Aluminium CoAluminium20.80.00%
Thomas Cook (india)Tour, travel related services34.40.00%
Sun TV NetworkTv broadcasting & software production18.10.00%
Jyothy LaboratoriesHousehold products23.70.00%
Paradeep PhosphatesFertilizers16.30.00%
Jio Financial ServicesNon banking financial company (nbfc)31.40.00%
India CementsCement & cement products14.60.00%
IRCON InternationalCivil construction23.80.00%
Housing & Urban Development CorporationFinancial institution41.31.20%
Suzlon EnergyHeavy electrical equipment43.40.00%
Oil & Natural Gas CorporationOil exploration & production26.20.76%
Page IndustriesGarments & apparels12.90.00%
Sheela FoamFurniture, home furnishing13.10.00%
TREPSOther27.40.00%
PNB Housing FinanceHousing finance company27.30.00%
Prince Pipes and FittingsPlastic products - industrial28.10.00%
Alembic PharmaceuticalsPharmaceuticals16.80.00%
Orient RefractoriesElectrodes & refractories24.90.00%
VIP IndustriesPlastic products - consumer19.70.00%
VedantaDiversified metals330.96%
Tech MahindraComputers - software & consulting45.20.00%
Bharat BijleeOther electrical equipment28.30.00%
Manappuram FinanceNon banking financial company (nbfc)290.85%
Supriya LifesciencePharmaceuticals44.70.00%
Bank Of BarodaPublic sector bank43.51.27%
WockhardtPharmaceuticals501.46%
HG Infra EngineeringCivil construction20.30.00%
CiplaPharmaceuticals29.80.00%
KNR ConstructionsCivil construction19.90.00%
Maharashtra SeamlessIron & steel products33.50.00%
Mahindra & MahindraPassenger cars & utility vehicles58.10.00%
J S W SteelIron & steel products44.90.00%
Container Corporation Of IndiaLogistics solution provider290.00%
Gulf Oil Lubircants IndiaLubricants32.60.00%
Premier EnergiesOther electrical equipment290.00%
MphasisComputers - software & consulting26.70.78%
PTC IndustriesOther industrial products52.31.52%
Max EstatesResidential, commercial projects22.20.00%
Navin Flourine InternationalCommodity chemicals31.50.92%
WiproComputers - software & consulting29.70.00%
Aavas FinanciersHousing finance company40.10.00%
India Shelter Finance CorporationHousing finance company28.40.00%
Vinati OrganicsSpecialty chemicals37.60.00%
SpiceJetAirline15.50.00%
MastekComputers - software & consulting29.10.00%
Hero Motocorp2/3 wheelers57.30.00%
IIFL FinanceNon banking financial company (nbfc)15.50.00%
India Shelter Finance CorporationHousing finance company28.30.93%
Vinati OrganicsSpecialty chemicals24.30.80%
SpiceJetAirline15.50.51%
MastekComputers - software & consulting150.49%
Hero Motocorp2/3 wheelers14.60.48%
IIFL FinanceNon banking financial company (nbfc)13.70.45%
Max Financial ServicesLife insurance40.40.00%
Dixon Technologies (India)Consumer electronics37.80.00%
CreditAccess GrameenMicrofinance institutions39.80.00%
Aster DM HealthcareHospital46.11.34%
Nippon Life India Asset ManagementAsset management company42.70.00%
Alkyl Amines ChemicalsSpecialty chemicals52.90.00%
Gland PharmaPharmaceuticals320.00%
Ola Electric Mobility2/3 wheelers29.90.00%
Max Financial ServicesLife insurance361.20%
Cochin ShipyardShip building & allied services25.50.00%
Dixon Technologies (India)Consumer electronics34.61.15%
Syrma SGS TechnologyIndustrial products36.20.00%
SobhaResidential, commercial projects38.40.00%
Rane HoldingsAuto components & equipments19.10.00%
CreditAccess GrameenMicrofinance institutions321.06%
Aster DM HealthcareHospital321.06%
Nippon Life India Asset ManagementAsset management company30.71.02%
Alkyl Amines ChemicalsSpecialty chemicals30.71.02%
Gland PharmaPharmaceuticals30.41.01%
Ola Electric Mobility2/3 wheelers29.91.00%
Cochin ShipyardShip building & allied services25.50.85%
Syrma SGS TechnologyIndustrial products22.70.75%
SobhaResidential, commercial projects20.20.67%
Rane HoldingsAuto components & equipments19.10.64%
NTPC Green EnergyPower generation32.50.95%
Protean eGov TechnologiesFinancial technology (fintech)14.60.00%
WABCO IndiaAuto components & equipments44.61.30%
Senco GoldGems, jewellery and watches330.00%
Dam Capital AdvisorsStockbroking & allied12.90.00%
Canara BankPublic sector bank40.21.17%
Home First Finance Company IndiaHousing finance company34.70.00%
Associated Cement CompaniesCement & cement products28.80.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines28.50.00%
Engineers IndiaCivil construction330.00%
Indo Count IndustriesOther textile products18.50.00%
Star CementCement & cement products18.90.00%
SiemensHeavy electrical equipment23.50.00%
Adani WilmarEdible oil40.70.00%
IDBI BankPrivate sector bank58.51.71%
Netweb Technologies IndiaComputers hardware & equipments26.10.76%
Hindustan UnileverDiversified fmcg410.00%
ZomatoE-retail/ e-commerce28.40.95%
ITC HotelsHotels & resorts2.80.00%
Bajaj FinanceNon banking financial company (nbfc)360.00%
Shriram FinanceNon banking financial company (nbfc)81.32.37%
DLFResidential, commercial projects27.90.00%
UPLPesticides & agrochemicals31.50.00%
Ajax EngineeringConstruction vehicles33.10.96%
Bajaj FinservHolding company48.60.00%
CescIntegrated power utilities34.20.00%
Bajaj FinservHolding company47.61.60%
Polycab IndiaCables - electricals15.80.00%
CescIntegrated power utilities31.11.04%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous5.40.00%
Polycab IndiaCables - electricals14.80.50%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous5.40.18%
Godfrey Phillips IndiaCigarettes & tobacco products27.90.00%
Aditya Birla CapitalLife insurance26.40.77%
Deepak NitriteSpecialty chemicals30.70.00%
Equitas Small Finance BankOther bank49.61.44%
Blue StarHousehold appliances45.51.33%
Adani Energy SolutionsPower - transmission27.30.00%
MrsBectors Food SpecialitiesPackaged foods41.10.00%
Ather Energy2/3 wheelers56.31.64%
EternalE-retail/ e-commerce28.40.00%
Bajaj Auto2/3 wheelers330.00%
PG ElectroplastConsumer electronics26.10.76%
Anant Raj IndustriesResidential, commercial projects350.00%
KFIN TechnologiesFinancial technology (fintech)47.10.00%
Mazagon Dock ShipbuildersShip building & allied services36.21.05%
Motilal Oswal Financial ServicesStockbroking & allied34.91.02%
Aptus Value Housing Finance IndiaHousing finance company34.71.01%
Kotak Mahindra BankPrivate sector bank60.90.00%
LIC Housing FinanceHousing finance company37.70.00%
Jindal Steel & PowerIron & steel products32.61.01%
Jtl IndustriesIron & steel products30.60.00%
Cera SanitarywareSanitary ware320.93%
Godrej Consumer ProductsPersonal care30.10.00%
SBI Life Insurance CoLife insurance35.31.03%
EmamiPersonal care31.30.91%
Shakti Pumps (India)Compressors, pumps & diesel engines28.30.83%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services26.60.00%
Jindal SteelIron & steel products391.14%
Tata Consultancy ServicesComputers - software & consulting45.10.00%
Endurance TechnologiesAuto components & equipments39.81.16%
NMDC SteelIron & steel products33.20.00%
Hexaware TechnologiesComputers - software & consulting36.51.06%
Apollo Hospitals EnterprisesHospital35.41.03%
Hindustan CopperCopper54.41.59%
Anand Rathi Share & Stock BrokersStockbroking & allied26.70.00%
Britannia IndustriesPackaged foods270.79%
Indus TowersTelecom - infrastructure31.10.00%
EscortsTractors45.51.33%
Ujjivan Small Finance BankOther bank56.11.64%
Voltamp TransformersHeavy electrical equipment35.71.04%
City Union BankPrivate sector bank37.91.10%
Hindalco IndustriesAluminium37.61.09%
LG Electronics IndiaConsumer electronics30.90.90%
Piramal PharmaPharmaceuticals31.30.91%
TML Commercial VehiclesCommercial vehicles46.71.36%
BirlasoftComputers - software & consulting29.80.00%
KSH InternationalAluminium, copper & zinc products38.81.13%
IDFC First BankPrivate sector bank39.11.14%
KEC InternationalHeavy electrical equipment330.96%
KSBCompressors, pumps & diesel engines33.90.99%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles35.41.03%
Park Medi WorldHospital33.20.97%
Kwality Walls (India)Dairy products0.70.02%
RBL BankPrivate sector bank32.10.94%
MidwestGranites & marbles16.50.48%