ITI Value Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
71
Scheme AUM
₹364 cr
New
6
Exited
7
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 1,90,382 | — | 3.71% | -0.26pp | ₹13.5 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 96,425 | -11,153 | 3.38% | -0.54pp | ₹12.31 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 75,924 | — | 2.32% | +0.11pp | ₹8.43 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,84,268 | — | 2.24% | +0.15pp | ₹8.16 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 7,134 | — | 2.20% | +0.24pp | ₹7.99 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 60,165 | — | 2.15% | +0.09pp | ₹7.82 cr |
| — | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | 5,31,476 | — | 2.10% | +0.32pp | ₹7.66 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 2,99,306 | — | 2.10% | -0.24pp | ₹7.65 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 51,036 | — | 2.04% | — | ₹7.42 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 2,00,000 | — | 1.96% | -0.04pp | ₹7.13 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,05,081 | — | 1.90% | +0.20pp | ₹6.91 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 5,649 | — | 1.88% | — | ₹6.85 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,124 | — | 1.73% | +0.13pp | ₹6.28 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 8,72,677 | — | 1.66% | -0.08pp | ₹6.03 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 32,809 | — | 1.63% | -0.17pp | ₹5.94 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 17,546 | — | 1.63% | +0.11pp | ₹5.91 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 6,071 | — | 1.58% | +0.22pp | ₹5.75 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 7,44,439 | — | 1.51% | -0.05pp | ₹5.51 cr |
| New | Hero MotoCorp Limited INE158A01026 | Automobiles | 9,800 | — | 1.47% | — | ₹5.34 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 4,896 | +73 | 1.47% | +0.14pp | ₹5.34 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 2,32,890 | — | 1.47% | +0.13pp | ₹5.34 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 11,337 | — | 1.46% | +0.08pp | ₹5.32 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,56,917 | — | 1.41% | +0.09pp | ₹5.15 cr |
| Reduced | Redington Limited INE891D01026 | Commercial Services & Supplies | 1,43,541 | -15,949 | 1.41% | -0.02pp | ₹5.14 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 62,095 | — | 1.40% | -0.11pp | ₹5.09 cr |
| Reduced | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 71,894 | -8,000 | 1.37% | +0.07pp | ₹4.99 cr |
| New | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 94,976 | — | 1.37% | — | ₹4.98 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 1,30,205 | -18,646 | 1.36% | -0.20pp | ₹4.95 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 11,105 | — | 1.32% | -0.01pp | ₹4.82 cr |
| — | VA Tech Wabag Limited INE956G01038 | Other Utilities | 23,970 | — | 1.30% | -0.02pp | ₹4.74 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 44,567 | — | 1.29% | -0.13pp | ₹4.71 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,424 | — | 1.29% | +0.15pp | ₹4.71 cr |
| New | Poonawalla Fincorp Limited INE511C01022 | Finance | 1,00,809 | — | 1.28% | — | ₹4.68 cr |
| — | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 24,588 | — | 1.27% | -0.07pp | ₹4.63 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 1,43,622 | — | 1.27% | +0.02pp | ₹4.61 cr |
| — | PTC Industries Limited INE596F01018 | Industrial Products | 2,082 | — | 1.27% | +0.24pp | ₹4.6 cr |
| — | Capri Global Capital Limited INE180C01042 | Finance | 1,78,137 | — | 1.26% | +0.11pp | ₹4.57 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 70,407 | — | 1.25% | +0.06pp | ₹4.55 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,088 | — | 1.24% | -0.03pp | ₹4.53 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 44,226 | — | 1.24% | -0.01pp | ₹4.5 cr |
| — | State Bank of India INE062A01020 | Banks | 41,856 | — | 1.22% | +0.02pp | ₹4.44 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 1,29,973 | — | 1.21% | -0.14pp | ₹4.42 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 22,740 | — | 1.21% | — | ₹4.4 cr |
| New | Endurance Technologies Limited INE913H01037 | Auto Components | 15,236 | — | 1.20% | — | ₹4.37 cr |
| — | Affle 3i Limited INE00WC01027 | IT - Services | 27,177 | — | 1.19% | -0.01pp | ₹4.34 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 57,147 | — | 1.19% | -0.12pp | ₹4.32 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 23,074 | — | 1.18% | -0.01pp | ₹4.29 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,01,005 | — | 1.14% | -0.06pp | ₹4.16 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 5,426 | — | 1.14% | +0.04pp | ₹4.14 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 18,15,179 | — | 1.14% | -0.01pp | ₹4.14 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 39,487 | +7,360 | 1.10% | +0.23pp | ₹4.01 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 28,137 | — | 1.08% | +0.07pp | ₹3.94 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 52,110 | — | 1.08% | -0.09pp | ₹3.94 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 72,572 | — | 1.06% | -0.11pp | ₹3.85 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 8,30,000 | — | 1.04% | -0.04pp | ₹3.79 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 27,791 | — | 1.04% | -0.19pp | ₹3.79 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 14,634 | — | 1.02% | +0.03pp | ₹3.71 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 22,009 | — | 0.98% | — | ₹3.58 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 8,230 | — | 0.91% | +0.01pp | ₹3.33 cr |
| — | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 57,378 | — | 0.90% | -0.04pp | ₹3.28 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 60,653 | — | 0.89% | -0.04pp | ₹3.25 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 70,119 | — | 0.88% | +0.05pp | ₹3.2 cr |
| — | Engineers India Limited INE510A01028 | Construction | 1,14,620 | — | 0.82% | +0.11pp | ₹3 cr |
| — | BOROSIL RENEWABLES LIMITED INE666D01022 | Industrial Products | 58,956 | — | 0.81% | -0.10pp | ₹2.96 cr |
| — | Midwest Limited INE0XAD01024 | Consumer Durables | 26,477 | — | 0.80% | -0.08pp | ₹2.9 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 24,362 | — | 0.76% | -0.01pp | ₹2.76 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 27,325 | — | 0.61% | -0.02pp | ₹2.24 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 50,870 | — | 0.61% | -0.03pp | ₹2.21 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 62,570 | — | 0.53% | -0.06pp | ₹1.93 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,500 | — | 0.49% | — | ₹1.8 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 50,870 | — | 0.39% | +0.02pp | ₹1.42 cr |
| Exited | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | — | -32,165 | — | -1.52pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -1,18,456 | — | -1.37pp | — |
| Exited | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | — | -57,545 | — | -1.31pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -18,578 | — | -1.25pp | — |
| Exited | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | — | -26,620 | — | -1.13pp | — |
| Exited | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | — | -46,357 | — | -1.10pp | — |
| Exited | CEAT Limited INE482A01020 | Auto Components | — | -4,711 | — | -0.45pp | — |
Cash & other
| TREPS 01-Sep-2026 | 0.59% | ₹2.14 cr |
| Net Receivables / (Payables) | 2.60% | ₹9.36 cr |