ITI Value Fund Direct-Growth
ITI
Detailed equity portfolio holdings for ITI Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
71 holdings· 96.81% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 3.71% | -0.26 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.38% | -0.54 pp | Petroleum Products | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.32% | +0.11 pp | Financial Services | Increased |
| Bharat Heavy Electricals Ltd BHEL | 2.24% | +0.15 pp | Capital Goods | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 2.20% | +0.24 pp | Automobiles | Increased |
| Axis Bank Ltd AXISBANK | 2.15% | +0.09 pp | Banks | Increased |
| ITC Ltd ITC | 2.10% | -0.24 pp | FMCG | Decreased |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 2.10% | +0.32 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 2.04% | 0.00 pp | Banks | Unchanged |
| Federal Bank Ltd FEDERALBNK | 1.96% | -0.04 pp | Banks | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.90% | +0.20 pp | Automobiles | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.88% | +1.88 pp | Automobiles | New |
| Solar Industries India Ltd SOLARINDS | 1.73% | +0.13 pp | Aerospace & Defense | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.66% | -0.08 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.63% | -0.17 pp | Telecom | Decreased |
| Grasim Industries Ltd GRASIM | 1.63% | +0.11 pp | Construction | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.58% | +0.22 pp | Healthcare | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.51% | -0.05 pp | Banks | Decreased |
| City Union Bank Ltd CUB | 1.47% | +0.13 pp | Banks | Increased |
| Voltamp Transformers Ltd VOLTAMP | 1.47% | +0.14 pp | Capital Goods | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.47% | +1.47 pp | Automobiles | New |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.46% | +0.08 pp | Chemicals | Increased |
| Redington Ltd REDINGTON | 1.41% | -0.02 pp | Commercial Services | Decreased |
| Eternal Ltd ETERNAL | 1.41% | +0.09 pp | Retail | Increased |
| Marico Ltd MARICO | 1.40% | -0.11 pp | FMCG | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.37% | +0.07 pp | Consumer Goods | Increased |
| Aarti Industries Ltd AARTIIND | 1.37% | +1.37 pp | Chemicals | New |
| RBL Bank Ltd RBLBANK | 1.36% | -0.20 pp | Banks | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.32% | -0.01 pp | Automobiles | Decreased |
| Va Tech Wabag Ltd WABAG | 1.30% | -0.02 pp | Utilities | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.29% | -0.13 pp | Financial Services | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.29% | +0.15 pp | Chemicals | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.28% | +1.28 pp | Financial Services | New |
| Wockhardt Ltd WOCKPHARMA | 1.27% | -0.07 pp | Healthcare | Decreased |
| L&T Finance Ltd LTF | 1.27% | +0.02 pp | Financial Services | Increased |
| PTC Industries Ltd PTCIL | 1.27% | +0.24 pp | Industrial Products | Increased |
| Capri Global Capital Ltd CGCL | 1.26% | +0.11 pp | Financial Services | Increased |
| IIFL Finance Ltd IIFL | 1.25% | +0.06 pp | Financial Services | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.24% | -0.03 pp | Healthcare Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.24% | -0.01 pp | Banks | Decreased |
| State Bank of India SBIN | 1.22% | +0.02 pp | Banks | Increased |
| Manappuram Finance Ltd MANAPPURAM | 1.21% | -0.14 pp | Financial Services | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.21% | 0.00 pp | Healthcare Services | Unchanged |
| Endurance Technologies Ltd ENDURANCE | 1.20% | +1.20 pp | Automobiles | New |
| Aster DM Quality Care Ltd ASTERDM | 1.19% | -0.12 pp | Healthcare Services | Decreased |
| Affle 3i Ltd AFFLE | 1.19% | -0.01 pp | Information Technology | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.18% | -0.01 pp | Financial Services | Decreased |
| Biocon Ltd BIOCON | 1.14% | -0.06 pp | Healthcare | Decreased |
| Yes Bank Ltd YESBANK | 1.14% | -0.01 pp | Banks | Decreased |
| ABB India Ltd ABB | 1.14% | +0.04 pp | Capital Goods | Increased |
| Hindalco Industries Ltd HINDALCO | 1.10% | +0.23 pp | Metals & Mining | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.08% | -0.09 pp | Healthcare Services | Decreased |
| Kalpataru Projects International Ltd KPIL | 1.08% | +0.07 pp | Construction | Increased |
| Zydus Wellness Ltd ZYDUSWELL | 1.06% | -0.11 pp | Food Products | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 1.04% | -0.19 pp | Financial Services | Decreased |
| South Indian Bank Ltd SOUTHBANK | 1.04% | -0.04 pp | Banks | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.02% | +0.03 pp | Automobiles | Increased |
| Tech Mahindra Ltd TECHM | 0.98% | +0.98 pp | Information Technology | New |
| Larsen & Toubro Ltd LT | 0.91% | +0.01 pp | Construction | Increased |
| Vardhman Textiles Ltd VTL | 0.90% | -0.04 pp | Textiles | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 0.89% | -0.04 pp | Financial Services | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.88% | +0.05 pp | Healthcare | Increased |
| Engineers India Ltd ENGINERSIN | 0.82% | +0.11 pp | Construction | Increased |
| Borosil Renewables Ltd BORORENEW | 0.81% | -0.10 pp | Industrial Products | Decreased |
| Midwest Ltd MIDWESTLTD | 0.80% | -0.08 pp | Consumer Goods | Decreased |
| Infosys Ltd INFY | 0.76% | -0.01 pp | Information Technology | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.61% | -0.03 pp | Metals & Mining | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.61% | -0.02 pp | Capital Goods | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.53% | -0.06 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 0.49% | 0.00 pp | Information Technology | Unchanged |
| Vedanta Ltd VEDL | 0.39% | +0.02 pp | Metals & Mining | Increased |