ITI Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
71
Scheme AUM
₹346 cr
New
6
Exited
6
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,39,190 | +48,808 | 4.90% | +1.19pp | ₹16.95 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 96,425 | — | 3.31% | -0.07pp | ₹11.45 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 2,99,306 | — | 2.27% | +0.17pp | ₹7.86 cr |
| New | Manipal Payment and Identity Solutions Ltd INE241U01028 | Financial Technology (Fintech) | 1,88,807 | — | 2.23% | — | ₹7.73 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,84,268 | — | 2.21% | -0.03pp | ₹7.66 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 75,924 | — | 2.16% | -0.16pp | ₹7.46 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 7,134 | — | 2.15% | -0.05pp | ₹7.43 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 60,165 | — | 2.13% | -0.02pp | ₹7.38 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 51,036 | — | 1.95% | -0.09pp | ₹6.75 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,05,081 | — | 1.91% | +0.01pp | ₹6.61 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 2,00,000 | — | 1.84% | -0.12pp | ₹6.35 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,124 | — | 1.78% | +0.05pp | ₹6.15 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 5,649 | — | 1.78% | -0.10pp | ₹6.14 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 8,72,677 | — | 1.70% | +0.04pp | ₹5.89 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 1,43,541 | — | 1.69% | +0.28pp | ₹5.84 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 6,071 | — | 1.63% | +0.05pp | ₹5.64 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 17,546 | — | 1.55% | -0.08pp | ₹5.37 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 2,32,890 | — | 1.52% | +0.05pp | ₹5.26 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 1,30,205 | — | 1.52% | +0.16pp | ₹5.25 cr |
| — | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 24,588 | — | 1.51% | +0.24pp | ₹5.2 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 4,896 | — | 1.49% | +0.02pp | ₹5.14 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 7,44,439 | — | 1.48% | -0.03pp | ₹5.13 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,56,917 | — | 1.45% | +0.04pp | ₹5.02 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 11,337 | — | 1.44% | -0.02pp | ₹4.99 cr |
| — | VA Tech Wabag Limited INE956G01038 | Other Utilities | 23,970 | — | 1.43% | +0.13pp | ₹4.94 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 62,095 | — | 1.41% | +0.01pp | ₹4.88 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 71,894 | — | 1.38% | +0.01pp | ₹4.77 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 34,408 | — | 1.36% | — | ₹4.7 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 41,409 | — | 1.34% | — | ₹4.64 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 11,105 | — | 1.32% | — | ₹4.56 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 22,740 | — | 1.31% | +0.10pp | ₹4.52 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 94,976 | — | 1.31% | -0.06pp | ₹4.52 cr |
| — | Poonawalla Fincorp Limited INE511C01022 | Finance | 1,00,809 | — | 1.29% | +0.01pp | ₹4.47 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,424 | — | 1.29% | — | ₹4.47 cr |
| — | Capri Global Capital Limited INE180C01042 | Finance | 1,78,137 | — | 1.28% | +0.02pp | ₹4.41 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 44,567 | — | 1.24% | -0.05pp | ₹4.28 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 70,407 | — | 1.22% | -0.03pp | ₹4.23 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,088 | — | 1.20% | -0.04pp | ₹4.15 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 1,29,973 | — | 1.19% | -0.02pp | ₹4.11 cr |
| — | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | 5,31,476 | — | 1.18% | -0.92pp | ₹4.06 cr |
| — | State Bank of India INE062A01020 | Banks | 41,856 | — | 1.16% | -0.06pp | ₹4.02 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 8,30,000 | — | 1.16% | +0.12pp | ₹4 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 44,226 | — | 1.15% | -0.09pp | ₹3.99 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 57,147 | — | 1.15% | -0.04pp | ₹3.98 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 52,110 | — | 1.13% | +0.05pp | ₹3.89 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 28,137 | — | 1.12% | +0.04pp | ₹3.88 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 18,15,179 | — | 1.10% | -0.04pp | ₹3.8 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,01,005 | — | 1.08% | -0.06pp | ₹3.74 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 23,074 | — | 1.08% | -0.10pp | ₹3.74 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 72,572 | — | 1.08% | +0.02pp | ₹3.72 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 39,487 | — | 1.08% | -0.02pp | ₹3.72 cr |
| — | Engineers India Limited INE510A01028 | Construction | 1,14,620 | — | 1.03% | +0.21pp | ₹3.55 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 27,791 | — | 1.02% | -0.02pp | ₹3.54 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 67,677 | — | 1.02% | — | ₹3.53 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 14,634 | — | 0.99% | -0.03pp | ₹3.43 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 22,009 | — | 0.97% | -0.01pp | ₹3.35 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 60,653 | — | 0.91% | +0.02pp | ₹3.13 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 70,119 | — | 0.90% | +0.02pp | ₹3.11 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 8,230 | — | 0.90% | -0.01pp | ₹3.09 cr |
| — | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 57,378 | — | 0.89% | -0.01pp | ₹3.07 cr |
| Reduced | PTC Industries Limited INE596F01018 | Industrial Products | 1,274 | -808 | 0.82% | -0.45pp | ₹2.83 cr |
| New | Inox Green Energy Services Limited INE510W01014 | Commercial Services & Supplies | 1,75,069 | — | 0.82% | — | ₹2.82 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 24,362 | — | 0.70% | -0.06pp | ₹2.42 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 13,112 | -19,697 | 0.67% | -0.96pp | ₹2.3 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 27,325 | — | 0.65% | +0.04pp | ₹2.24 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 50,870 | — | 0.61% | — | ₹2.1 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 62,570 | — | 0.51% | -0.02pp | ₹1.77 cr |
| New | Bandhan Bank Limited INE545U01014 | Banks | 96,383 | — | 0.50% | — | ₹1.72 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,500 | — | 0.44% | -0.05pp | ₹1.54 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 50,870 | — | 0.38% | -0.01pp | ₹1.32 cr |
| Reduced | Midwest Limited INE0XAD01024 | Consumer Durables | 8,676 | -17,801 | 0.22% | -0.58pp | ₹0.78 cr |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -9,800 | — | -1.47pp | — |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -1,43,622 | — | -1.27pp | — |
| Exited | Endurance Technologies Limited INE913H01037 | Auto Components | — | -15,236 | — | -1.20pp | — |
| Exited | Affle 3i Limited INE00WC01027 | IT - Services | — | -27,177 | — | -1.19pp | — |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -5,426 | — | -1.14pp | — |
| Exited | BOROSIL RENEWABLES LIMITED INE666D01022 | Industrial Products | — | -58,956 | — | -0.81pp | — |
Cash & other
| TREPS 01-Oct-2026 | 1.75% | ₹6.04 cr |
| Net Receivables / (Payables) | 2.66% | ₹9.19 cr |