ITI Value Fund — Portfolio Holdings (ITI Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹16.95 Cr	4.90%	▲ Added
RELIANCE · Reliance Industries Limited	₹11.45 Cr	3.31%	→ Held
ITC · ITC Limited	₹7.86 Cr	2.27%	→ Held
MPIMANIPAL · Manipal Payment and Identity Solutions Limited	₹7.72 Cr	2.23%	—
BHEL · Bharat Heavy Electricals Limited	₹7.66 Cr	2.21%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹7.46 Cr	2.16%	→ Held
CRAFTSMAN · Craftsman Automation Limited	₹7.43 Cr	2.15%	→ Held
AXISBANK · Axis Bank Limited	₹7.38 Cr	2.13%	→ Held
ICICIBANK · ICICI Bank Limited	₹6.75 Cr	1.95%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹6.61 Cr	1.91%	→ Held
FEDERALBNK · The Federal Bank Limited	₹6.35 Cr	1.84%	→ Held
SOLARINDS · Solar Industries India Limited	₹6.15 Cr	1.78%	→ Held
BAJAJ-AUTO · Bajaj Auto Limited	₹6.14 Cr	1.78%	→ Held
UJJIVANSFB · Ujjivan Small Finance Bank Limited	₹5.89 Cr	1.70%	→ Held
REDINGTON · Redington Limited	₹5.84 Cr	1.69%	→ Held

Showing the top 15 of 71 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.