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All Holdings

ITI Value Fund - Direct Plan - Growth Option
Equity Holdings
98.55%
71 stocks
Debt Holdings
0.00%
0 holdings
Others
0.00%
0 holdings

Equity Holdings (71)

#CompanyWeight %
1Reliance Industries Limited5.43%
2HDFC Bank Limited3.35%
3Axis Bank Limited3.32%
4Larsen & Toubro Limited3.02%
5Bharti Airtel Limited2.69%
6Shriram Finance Limited2.47%
7State Bank of India2.43%
8ITC Limited2.33%
9NTPC Limited2.31%
10Ather Energy Limited1.88%
11Affle 3i Limited1.73%
12IDBI Bank Limited1.71%
13Samvardhana Motherson International Limited1.57%
14Craftsman Automation Limited1.52%
15PTC Industries Limited1.52%
16Ambuja Cements Limited1.49%
17Wockhardt Limited1.48%
18Aster DM Healthcare Limited1.46%
19Hindustan Copper Limited1.43%
20Hindustan Zinc Limited1.42%
21Escorts Kubota Limited1.42%
22Housing & Urban Development Corporation Limited1.39%
23Britannia Industries Limited1.30%
24City Union Bank Limited1.28%
25Equitas Small Finance Bank Limited1.26%
26Karur Vysya Bank Limited1.25%
27ZF Commercial Vehicle Control Systems India Limited1.25%
28Ujjivan Small Finance Bank Limited1.24%
29Blue Star Limited1.22%
30Bank of Baroda1.22%
31Cohance Limited1.20%
32Endurance Limited1.20%
33Tata Motors Ltd1.20%
34KSH International Limited1.18%
35Bharat Heavy Electricals Limited1.18%
36Hindustan Unilever Limited1.16%
37Canara Bank1.15%
38VA Tech Wabag Limited1.14%
39IDFC First Bank Limited1.13%
40Hexaware Limited1.13%
41Motilal Oswal Financial Services Limited1.12%
42Infosys Limited1.11%
43IndusInd Bank Limited1.11%
44Manappuram Finance Limited1.08%
45Voltamp Limited1.07%
46Ajax Engineering Limited1.07%
47Solar Industries India Limited1.06%
48KEC International Limited1.03%
49Jindal Steel Limited1.03%
50KSB Limited1.02%
51SBI Life Insurance Company Limited1.02%
52Apollo Hospitals Enterprise Limited1.01%
53NTPC Green Energy Limited1.01%
54Tata Motors Passenger Vehicles Limited1.00%
55Aptus Value Housing Finance India Limited1.00%
56Orchid Pharma Limited0.99%
57Mazagon Dock Limited0.99%
58Aditya Birla Capital Limited0.98%
59Piramal Pharma Limited0.98%
60Hindalco Industries Limited0.98%
61Cera Limited0.95%
62Shakti Pumps (India) Limited0.93%
63Vedanta Limited0.92%
64Emami Limited0.92%
65LG Electronics India Ltd0.91%
66Park Medi World Limited0.89%
67Navin Fluorine International Limited0.87%
68Birlasoft Limited0.84%
69PG Limited0.82%
70Mphasis Limited0.76%
71Kwality Walls (India) Limited0.02%