Scheme

ITI Value Fund

Holds 71 companies worth ₹330 Cr in Sept 2026.

Fund house
ITIThe fund house that runs this scheme.
AUM
₹346 CrITI Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹364 Cr.
Largest holding
HDFC BankHDFC Bank is 4.9% of this scheme's NAV.
Fund manager
Dhimant ShahRuns it since 1 Dec 2022, as the fund house dates it. With Nilay Dalal (fund manager).

Holdings^{(Jun 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	71 companies ·	₹ Cr
	HDFC Bank	17
	Reliance Industries	11.5
	ITC	7.9
	Manipal Payment and Identity Solutions Ltd	7.7
	Bharat Heavy Electricals	7.7
	Shriram Finance Limited	7.5
	Craftsman Automation Limited	7.4
	Axis Bank	7.4
	ICICI Bank	6.8
	Motherson Sumi Systems	6.6
	Federal Bank	6.4
	Solar Industries India	6.2
	Bajaj Auto	6.1
	Ujjivan Small Finance Bank Limited	5.9
	Redington India	5.8
	Divi s Laboratories Limited	5.6
	Grasim Industries	5.4
	City Union Bank	5.3
	Ratnakar Bank Limited	5.3
	Wockhardt	5.2
	Voltamp Transformers Limited	5.1
	Equitas Small Finance Bank Limited	5.1
	Eternal Limited	5
	Gujarat Fluorochemicals Limited	5
	VA Tech Wabag Limited	4.9
	Marico	4.9
	Balrampur Chini Mills	4.8
	Global Health Limited	4.7
	PNB Housing Finance Limited	4.6
	TVS Motor Co Ltd	4.6
	Dr Lal Path Labs Limited	4.5
	Aarti Industries Limited	4.5
	Magma Fincorp Limited	4.5
	Navin Flourine International Ltd	4.5
	Capri Global Capital Limited	4.4
	Bajaj Finance Limited	4.3
	IIFL Finance Limited	4.2
	Apollo Hospitals Enterprise Limited	4.2
	Manappuram Finance Limited	4.1
	Turtlemint Fintech Solutions Limited	4.1
	State Bank of India	4
	The South Indian Bank Ltd	4
	IndusInd Bank	4
	Aster DM Healthcare Limited	4
	Krishna Institute of Medical Science Ltd	3.9
	Kalpataru Projects International Limited	3.9
	Yes Bank Limited	3.8
	Biocon	3.7
	Cholamandalam DBS Finance	3.7
	Zydus Wellness Limited	3.7

HDFC Bank
Reliance Industries

Market value of each ticked company in ITI Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹19.3 Cr	₹15.7 Cr
Oct 2025	₹17.5 Cr	₹14.8 Cr
Nov 2025	₹13.5 Cr	₹17.4 Cr
Dec 2025	₹11.9 Cr	₹19.2 Cr
Jan 2026	₹7.7 Cr	₹18.4 Cr
Feb 2026	₹14.1 Cr	₹15 Cr
Mar 2026	₹13.6 Cr	₹14.5 Cr
Apr 2026	₹14.7 Cr	₹15.4 Cr
May 2026	₹14.2 Cr	₹14.2 Cr
Jun 2026	₹15.2 Cr	₹13.9 Cr
Jul 2026	₹14.2 Cr	₹14.1 Cr
Aug 2026	₹13.5 Cr	₹12.3 Cr
Sept 2026	₹17 Cr	₹11.5 Cr

Fig. 1.Market value of each ticked company in ITI Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	28	42.31

Mid Cap	8	10.46

Small Cap	34	40.59

Unlisted	1	2.23

Cash & others		4.41

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.39L	17	4.90
Reliance Industries	Equity	Petroleum Products	96.4K	11.5	3.31
ITC	Equity	Diversified FMCG	2.99L	7.9	2.27
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	1.89L	7.7	2.23
Bharat Heavy Electricals	Equity	Electrical Equipment	1.84L	7.7	2.21
Shriram Finance Limited	Equity	Finance	75.9K	7.5	2.16
Craftsman Automation Limited	Equity	Auto Components	7.13K	7.4	2.15
Axis Bank	Equity	Banks	60.2K	7.4	2.13
ICICI Bank	Equity	Banks	51K	6.8	1.95
Motherson Sumi Systems	Equity	Auto Components	4.05L	6.6	1.91
Federal Bank	Equity	Banks	2L	6.4	1.84
Solar Industries India	Equity	Chemicals & Petrochemicals	3.12K	6.2	1.78
Bajaj Auto	Equity	Automobiles	5.65K	6.1	1.78
Ujjivan Small Finance Bank Limited	Equity	Banks	8.73L	5.9	1.70
Redington India	Equity	Commercial Services & Supplies	1.44L	5.8	1.69
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.07K	5.6	1.63
Grasim Industries	Equity	Cement & Cement Products	17.5K	5.4	1.55
City Union Bank	Equity	Banks	2.33L	5.3	1.52
Ratnakar Bank Limited	Equity	Banks	1.3L	5.3	1.52
Wockhardt	Equity	Pharmaceuticals & Biotechnology	24.6K	5.2	1.51
Voltamp Transformers Limited	Equity	Electrical Equipment	4.9K	5.1	1.49
Equitas Small Finance Bank Limited	Equity	Banks	7.44L	5.1	1.48
Eternal Limited	Equity	Retailing	1.57L	5	1.45
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	11.3K	5	1.44
VA Tech Wabag Limited	Equity	Other Utilities	24K	4.9	1.43
Marico	Equity	Agricultural Food & other Products	62.1K	4.9	1.41
Balrampur Chini Mills	Equity	Agricultural Food & other Products	71.9K	4.8	1.38
Global Health Limited	Equity	Healthcare Services	34.4K	4.7	1.36
PNB Housing Finance Limited	Equity	Finance	41.4K	4.6	1.34
TVS Motor Co Ltd	Equity	Automobiles	11.1K	4.6	1.32
Dr Lal Path Labs Limited	Equity	Healthcare Services	22.7K	4.5	1.31
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	95K	4.5	1.31
Magma Fincorp Limited	Equity	Finance	1.01L	4.5	1.29
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	5.42K	4.5	1.29
Capri Global Capital Limited	Equity	Finance	1.78L	4.4	1.28
Bajaj Finance Limited	Equity	Finance	44.6K	4.3	1.24
IIFL Finance Limited	Equity	Finance	70.4K	4.2	1.22
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	5.09K	4.2	1.20
Manappuram Finance Limited	Equity	Finance	1.3L	4.1	1.19
Turtlemint Fintech Solutions Limited	Equity	Financial Technology (Fintech)	5.31L	4.1	1.18
State Bank of India	Equity	Banks	41.9K	4	1.16
The South Indian Bank Ltd	Equity	Banks	8.3L	4	1.16
IndusInd Bank	Equity	Banks	44.2K	4	1.15
Aster DM Healthcare Limited	Equity	Healthcare Services	57.1K	4	1.15
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	52.1K	3.9	1.13
Kalpataru Projects International Limited	Equity	Construction	28.1K	3.9	1.12
Yes Bank Limited	Equity	Banks	18.2L	3.8	1.10
Biocon	Equity	Pharmaceuticals & Biotechnology	1.01L	3.7	1.08
Cholamandalam DBS Finance	Equity	Finance	23.1K	3.7	1.08
Zydus Wellness Limited	Equity	Food Products	72.6K	3.7	1.08
Hindalco Industries	Equity	Non - Ferrous Metals	39.5K	3.7	1.08
Engineers India	Equity	Construction	1.15L	3.6	1.03
Creditaccess Grameen Limited	Equity	Finance	27.8K	3.5	1.02
HDFC Life Insurance Co Ltd	Equity	Insurance	67.7K	3.5	1.02
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	14.6K	3.4	0.99
Tech Mahindra	Equity	IT - Software	22K	3.4	0.97
Five Star Business Finance Limited	Equity	Finance	60.7K	3.1	0.91
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	70.1K	3.1	0.90
Larsen and Toubro	Equity	Construction	8.23K	3.1	0.90
Vardhman Textiles Limited	Equity	Textiles & Apparels	57.4K	3.1	0.89
PTC Industries Limited	Equity	Industrial Products	1.27K	2.8	0.82
Inox Green Energy Services Limited	Equity	Commercial Services & Supplies	1.75L	2.8	0.82
Infosys	Equity	IT - Software	24.4K	2.4	0.70
Bharti Airtel Limited	Equity	Telecom - Services	13.1K	2.3	0.67
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	27.3K	2.2	0.65
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	50.9K	2.1	0.61
Tata Motors	Equity	Automobiles	62.6K	1.8	0.51
Bandhan Bank Limited	Equity	Banks	96.4K	1.7	0.50
Tata Consultancy Services	Equity	IT - Software	7.5K	1.5	0.44
Sesa Goa	Equity	Diversified Metals	50.9K	1.3	0.38
Midwest Limited	Equity	Consumer Durables	8.68K	0.78	0.22

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.