ITI Value Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
81
Scheme AUM
₹351 cr
New
14
Exited
10
Increased
11
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,07,578 | — | 4.05% | -0.32pp | ₹14.21 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,90,382 | — | 4.04% | -0.13pp | ₹14.17 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 60,165 | -1,946 | 2.20% | -0.03pp | ₹7.74 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,84,268 | +6,096 | 2.19% | +0.41pp | ₹7.68 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 1,91,729 | -4,431 | 2.11% | -0.11pp | ₹7.42 cr |
| — | State Bank of India INE062A01020 | Banks | 76,845 | — | 2.11% | -0.22pp | ₹7.41 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 75,924 | -4,757 | 2.05% | -0.09pp | ₹7.19 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 7,134 | +139 | 1.84% | +0.31pp | ₹6.47 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 32,809 | -22,169 | 1.71% | -1.23pp | ₹6 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,05,081 | -25,697 | 1.68% | +0.20pp | ₹5.9 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,124 | — | 1.62% | +0.25pp | ₹5.7 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 17,546 | — | 1.56% | — | ₹5.48 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 1,18,456 | — | 1.54% | — | ₹5.42 cr |
| Reduced | Equitas Small Finance Bank Limited INE063P01018 | Banks | 7,44,439 | -34,531 | 1.49% | +0.01pp | ₹5.23 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 1,48,851 | — | 1.46% | +0.04pp | ₹5.14 cr |
| — | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 24,588 | — | 1.42% | +0.45pp | ₹4.99 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,88,161 | — | 1.42% | — | ₹4.99 cr |
| Reduced | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 8,72,677 | -1,49,598 | 1.35% | -0.30pp | ₹4.75 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 4,823 | +340 | 1.30% | -0.19pp | ₹4.58 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 1,74,668 | — | 1.27% | -0.07pp | ₹4.46 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 2,09,285 | -5,273 | 1.24% | +0.02pp | ₹4.36 cr |
| Reduced | KSB Limited INE999A01023 | Industrial Products | 54,724 | -5,106 | 1.23% | -0.43pp | ₹4.32 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 94,525 | — | 1.21% | +0.02pp | ₹4.23 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 1,29,973 | +15,506 | 1.20% | +0.24pp | ₹4.23 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 57,147 | — | 1.19% | +0.05pp | ₹4.16 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,088 | — | 1.18% | +0.08pp | ₹4.16 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 34,461 | — | 1.18% | -0.02pp | ₹4.16 cr |
| New | Angel One Limited INE732I01021 | Capital Markets | 1,22,190 | — | 1.17% | — | ₹4.12 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 46,357 | — | 1.16% | +0.11pp | ₹4.08 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 44,567 | — | 1.15% | -0.03pp | ₹4.05 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 44,226 | — | 1.15% | — | ₹4.04 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 62,974 | — | 1.14% | +0.08pp | ₹3.99 cr |
| Increased | Bank of India INE084A01016 | Banks | 2,77,349 | +58,158 | 1.11% | +0.24pp | ₹3.88 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,424 | — | 1.10% | +0.05pp | ₹3.87 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 71,234 | — | 1.09% | +0.01pp | ₹3.84 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 95,394 | — | 1.07% | +0.06pp | ₹3.76 cr |
| New | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 77,473 | — | 1.05% | — | ₹3.68 cr |
| New | Zydus Wellness Limited INE768C01028 | Food Products | 72,572 | — | 1.05% | — | ₹3.68 cr |
| Reduced | PTC Industries Limited INE596F01018 | Industrial Products | 2,270 | -624 | 1.05% | -0.27pp | ₹3.68 cr |
| New | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 26,620 | — | 1.05% | — | ₹3.67 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 28,137 | — | 1.05% | +0.05pp | ₹3.67 cr |
| Reduced | VA Tech Wabag Limited INE956G01038 | Other Utilities | 23,970 | -9,067 | 1.04% | -0.37pp | ₹3.66 cr |
| — | Transformers And Rectifiers (India) Limited INE763I01026 | Electrical Equipment | 1,14,169 | — | 1.04% | -0.04pp | ₹3.66 cr |
| New | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 22,740 | — | 1.04% | — | ₹3.66 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 32,127 | — | 1.03% | +0.08pp | ₹3.62 cr |
| New | CreditAccess Grameen Limited INE741K01010 | Finance | 27,791 | — | 1.03% | — | ₹3.6 cr |
| New | Endurance Technologies Limited INE913H01037 | Auto Components | 13,191 | — | 1.02% | — | ₹3.59 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 2,439 | -537 | 1.02% | -0.22pp | ₹3.58 cr |
| Reduced | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 2,07,018 | -23,075 | 1.02% | -0.04pp | ₹3.58 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 94,036 | — | 1.02% | -0.07pp | ₹3.57 cr |
| Reduced | Park Medi World Limited INE119201023 | Healthcare Services | 1,23,211 | -72,094 | 1.01% | -0.27pp | ₹3.56 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 23,074 | — | 1.01% | -0.01pp | ₹3.55 cr |
| New | Oil India Limited INE274J01014 | Oil | 74,470 | — | 1.01% | — | ₹3.55 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 18,707 | — | 0.98% | +0.01pp | ₹3.42 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 22,314 | — | 0.97% | -0.04pp | ₹3.4 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 8,230 | -18,553 | 0.96% | -2.09pp | ₹3.36 cr |
| — | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 57,378 | — | 0.94% | -0.06pp | ₹3.31 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 17,739 | +814 | 0.91% | +0.11pp | ₹3.2 cr |
| New | Kaveri Seed Company Limited INE455I01029 | Agricultural Food & other Products | 36,368 | — | 0.90% | — | ₹3.15 cr |
| Increased | Midwest Limited INE0XAD01024 | Consumer Durables | 26,477 | +818 | 0.90% | — | ₹3.15 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 70,119 | — | 0.86% | -0.10pp | ₹3.03 cr |
| Increased | Shipping Corporation Of India Limited INE109A01011 | Transport Services | 1,01,956 | +11,216 | 0.85% | +0.07pp | ₹2.98 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 1,58,354 | — | 0.83% | -0.14pp | ₹2.93 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 24,362 | — | 0.81% | -0.01pp | ₹2.83 cr |
| — | DCM Shriram Limited INE499A01024 | Diversified | 26,368 | — | 0.78% | -0.14pp | ₹2.73 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 60,653 | — | 0.77% | -0.05pp | ₹2.7 cr |
| New | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 11,825 | — | 0.77% | — | ₹2.7 cr |
| — | Engineers India Limited INE510A01028 | Construction | 1,14,620 | — | 0.76% | -0.06pp | ₹2.66 cr |
| Reduced | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 1,00,618 | -25,486 | 0.75% | -0.18pp | ₹2.62 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 86,935 | +3,335 | 0.72% | -0.03pp | ₹2.53 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 62,570 | -91,347 | 0.70% | -0.79pp | ₹2.46 cr |
| Increased | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 27,325 | +3,781 | 0.64% | +0.13pp | ₹2.26 cr |
| Reduced | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 42,010 | -17,915 | 0.63% | -0.33pp | ₹2.2 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 2,050 | — | 0.60% | — | ₹2.12 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 65,277 | +13,040 | 0.57% | +0.08pp | ₹2 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 50,870 | — | 0.51% | +0.12pp | ₹1.79 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,500 | — | 0.48% | — | ₹1.69 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 50,870 | — | 0.18% | +0.01pp | ₹0.62 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 50,870 | — | 0.18% | +0.01pp | ₹0.62 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 50,870 | — | 0.18% | +0.01pp | ₹0.62 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 50,870 | — | 0.18% | +0.01pp | ₹0.62 cr |
| Exited | Ather Energy Limited INE0LEZ01016 | Automobiles | — | -80,070 | — | -2.12pp | — |
| Exited | Affle 3i Limited INE00WC01027 | IT - Services | — | -34,088 | — | -1.37pp | — |
| Exited | Fusion Finance Limited INE139R01012 | Finance | — | -2,38,741 | — | -1.29pp | — |
| Exited | Blue Star Limited INE472A01039 | Consumer Durables | — | -25,542 | — | -1.29pp | — |
| Exited | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | — | -16,392 | — | -1.27pp | — |
| Exited | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | — | -13,789 | — | -1.27pp | — |
| Exited | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | — | -3,06,240 | — | -1.17pp | — |
| Exited | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | — | -24,622 | — | -0.95pp | — |
| Exited | IDFC First Bank Limited INE092T01019 | Banks | — | -4,68,162 | — | -0.92pp | — |
| Exited | Canara Bank INE476A01022 | Banks | — | -1,55,250 | — | -0.59pp | — |
Cash & other
| TREPS 01-Jun-2026 | 3.72% | ₹13.05 cr |
| Net Receivables / (Payables) | 2.45% | ₹8.65 cr |