Iti Value Fund
ITI Mutual Fund · FM: Dhimant Shah, Nilay Dalal · INF00XX01AQ6 · Direct
NAV ₹18.72 AUM ₹360 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:46 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.1% | -0.2% | +12.4% | +3.2% | +13.4% | +12.4% | 7/20 | 1.42% |
Equity allocation
93.74%
Non-equity allocation (combined)
6.26%
All Equity Holdings (71) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 15.2 | 4.23% | — |
| 2 | Reliance Industries Ltd | 13.9 | 3.87% | — |
| 3 | ITC Ltd | 8.6 | 2.39% | — |
| 4 | Axis Bank Ltd | 8.1 | 2.25% | — |
| 5 | Shriram Finance Ltd | 7.9 | 2.20% | — |
| 6 | State Bank of India | 7.9 | 2.19% | — |
| 7 | Bharat Heavy Electricals Ltd | 7.6 | 2.12% | — |
| 8 | Turtlemint Fintech Solutions Ltd | 7.3 | 2.02% | — |
| 9 | Craftsman Automation Ltd | 6.8 | 1.88% | — |
| 10 | The Federal Bank Ltd | 6.6 | 1.84% | — |
| 11 | Bharti Airtel Ltd | 6.1 | 1.69% | — |
| 12 | Samvardhana Motherson International Ltd | 6.0 | 1.67% | — |
| 13 | Solar Industries India Ltd | 5.8 | 1.62% | — |
| 14 | Adani Ports & Special Economic Zone Ltd | 5.8 | 1.62% | — |
| 15 | Equitas Small Finance Bank Ltd Ordinary Shares | 5.6 | 1.56% | — |
| 16 | RBL Bank Ltd | 5.5 | 1.53% | — |
| 17 | Grasim Industries Ltd | 5.4 | 1.51% | — |
| 18 | Coal India Ltd | 5.2 | 1.45% | — |
| 19 | Marico Ltd | 5.2 | 1.44% | — |
| 20 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 5.2 | 1.43% | — |
| 21 | Gokaldas Exports Ltd | 5.0 | 1.40% | — |
| 22 | Voltamp Transformers Ltd | 5.0 | 1.39% | — |
| 23 | City Union Bank Ltd | 4.9 | 1.35% | — |
| 24 | VA Tech Wabag Ltd | 4.8 | 1.34% | — |
| 25 | Wockhardt Ltd | 4.8 | 1.33% | — |
| 26 | Aster DM Quality Care Ltd Ordinary Shares | 4.5 | 1.25% | — |
| 27 | Bajaj Finance Ltd | 4.5 | 1.25% | — |
| 28 | Apollo Hospitals Enterprise Ltd | 4.4 | 1.23% | — |
| 29 | Motilal Oswal Financial Services Ltd | 4.4 | 1.23% | — |
| 30 | Yes Bank Ltd | 4.4 | 1.22% | — |
| 31 | Bandhan Bank Ltd | 4.3 | 1.19% | — |
| 32 | Krishna Institute of Medical Sciences Ltd | 4.2 | 1.18% | — |
| 33 | Biocon Ltd | 4.2 | 1.18% | — |
| 34 | Manappuram Finance Ltd | 4.2 | 1.17% | — |
| 35 | Zydus Wellness Ltd | 4.2 | 1.16% | — |
| 36 | Navin Fluorine International Ltd | 4.2 | 1.16% | — |
| 37 | CreditAccess Grameen Ltd Ordinary Shares | 4.1 | 1.15% | — |
| 38 | Cholamandalam Investment and Finance Co Ltd | 4.1 | 1.15% | — |
| 39 | IndusInd Bank Ltd | 4.1 | 1.14% | — |
| 40 | JSW Energy Ltd | 4.1 | 1.13% | — |
| 41 | Capri Global Capital Ltd | 4.1 | 1.13% | — |
| 42 | Angel One Ltd Ordinary Shares | 4.0 | 1.12% | — |
| 43 | ABB India Ltd | 4.0 | 1.12% | — |
| 44 | Tata Motors Ltd | 4.0 | 1.11% | — |
| 45 | Siemens Ltd | 4.0 | 1.11% | — |
| 46 | Bank of India | 3.9 | 1.08% | — |
| 47 | Kalpataru Projects International Ltd | 3.9 | 1.07% | — |
| 48 | The South Indian Bank Ltd | 3.8 | 1.05% | — |
| 49 | Rainbow Childrens Medicare Ltd | 3.8 | 1.05% | — |
| 50 | ZF Commercial Vehicle Control Systems India Ltd | 3.8 | 1.04% | — |
| 51 | Dr. Lal PathLabs Ltd | 3.7 | 1.04% | — |
| 52 | The Shipping Corp of India Ltd | 3.7 | 1.04% | — |
| 53 | JSW Dulux Ltd | 3.7 | 1.03% | — |
| 54 | NBCC India Ltd | 3.7 | 1.02% | — |
| 55 | Vardhman Textiles Ltd | 3.6 | 1.02% | — |
| 56 | IIFL Finance Ltd | 3.6 | 0.99% | — |
| 57 | PTC Industries Ltd | 3.6 | 0.99% | — |
| 58 | Hindustan Copper Ltd | 3.6 | 0.99% | — |
| 59 | Union Bank of India | 3.5 | 0.99% | — |
| 60 | Larsen & Toubro Ltd | 3.4 | 0.95% | — |
| 61 | Midwest Ltd | 3.3 | 0.92% | — |
| 62 | Cohance Lifesciences Ltd | 3.2 | 0.89% | — |
| 63 | Hindalco Industries Ltd | 3.1 | 0.85% | — |
| 64 | Five-Star Business Finance Ltd | 3.1 | 0.85% | — |
| 65 | Engineers India Ltd | 2.8 | 0.77% | — |
| 66 | Infosys Ltd | 2.4 | 0.68% | — |
| 67 | Titagarh Rail Systems Ltd | 2.4 | 0.67% | — |
| 68 | Vedanta Aluminium Metal Ltd | 2.3 | 0.63% | — |
| 69 | Tata Motors Passenger Vehicles Ltd | 2.2 | 0.61% | — |
| 70 | Tata Consultancy Services Ltd | 1.5 | 0.42% | — |
| 71 | Vedanta Ltd | 1.4 | 0.40% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.