ITI Value Fund holds 73 instruments (95.59% equity), led by HDFC Bank Limited (4.9%), Reliance Industries Limited (3.31%) and ITC Limited (2.27%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ITI Value Fund, managed by ITI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 73 instruments with an equity allocation of 95.59%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ITI Value Fund's top 10 holdings account for 25.22% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 37.99% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 6 positions, with HDFC Bank Limited seeing the largest move (+1.19pp to 4.9%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 3.71% → 4.9% | ▲ +1.19 |
| Redington Limited | 1.41% → 1.69% | ▲ +0.28 |
| Wockhardt Limited | 1.27% → 1.51% | ▲ +0.24 |
| Engineers India Limited | 0.82% → 1.03% | ▲ +0.21 |
| ITC Limited | 2.1% → 2.27% | ▲ +0.17 |
| RBL Bank Limited | 1.36% → 1.52% | ▲ +0.16 |
| VA Tech Wabag Limited | 1.3% → 1.43% | ▲ +0.13 |
| The South Indian Bank Limited | 1.04% → 1.16% | ▲ +0.12 |
| Dr. Lal Path Labs Ltd. | 1.21% → 1.31% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 1.63% → 0.67% | ▼ -0.96 |
| TURTLEMINT FINTECH SOLUTIONS | 2.1% → 1.18% | ▼ -0.92 |
| Midwest Limited | 0.8% → 0.22% | ▼ -0.58 |
| PTC Industries Limited | 1.27% → 0.82% | ▼ -0.45 |
| Shriram Finance Limited | 2.32% → 2.16% | ▼ -0.16 |
| The Federal Bank Limited | 1.96% → 1.84% | ▼ -0.12 |
| Cholamandalam Investment and Finance Company Limited | 1.18% → 1.08% | ▼ -0.1 |
| Bajaj Auto Limited | 1.88% → 1.78% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ITI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.