ITI Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹18.88+0.21%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.74% | 93.82% | 99.52% | 99.23% | 96.17% | 97.72% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.26% | 6.18% | 0.48% | 0.77% | 3.83% | 2.28% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,90,382 | 15.19 | 4.23% | 0.19%↑ |
| Reliance Industries Ltd. | Energy | 1,07,578 | 13.92 | 3.87% | -0.18%↓ |
| ITC Ltd. | Consumer Staples | 2,99,306 | 8.59 | 2.39% | - |
| Axis Bank Ltd. | Financial | 60,165 | 8.1 | 2.25% | 0.05%↑ |
| Shriram Finance Ltd | Financial | 75,924 | 7.91 | 2.20% | 0.15%↑ |
| State Bank of India | Financial | 76,845 | 7.89 | 2.19% | 0.08%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,84,268 | 7.63 | 2.12% | -0.07%↓ |
| Turtlemint Fintech Solutions Ltd. | Financial | 5,31,476 | 7.26 | 2.02% | - |
| Craftsman Automation Ltd. | Automobile | 7,134 | 6.75 | 1.88% | 0.04%↑ |
| The Federal Bank Ltd. | Financial | 2,00,000 | 6.6 | 1.84% | - |
| Bharti Airtel Ltd. | Communication | 32,809 | 6.08 | 1.69% | -0.02%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 4,05,081 | 6 | 1.67% | -0.01%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 32,165 | 5.82 | 1.62% | 0.71%↑ |
| Solar Industries India Ltd. | Chemicals | 3,124 | 5.84 | 1.62% | -0.00%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 7,44,439 | 5.61 | 1.56% | 0.07%↑ |
| RBL Bank Ltd. | Financial | 1,48,851 | 5.49 | 1.53% | 0.07%↑ |
| Grasim Industries Ltd. | Materials | 17,546 | 5.44 | 1.51% | -0.05%↓ |
| Coal India Ltd. | Materials | 1,18,456 | 5.2 | 1.45% | -0.09%↓ |
| Marico Ltd. | Consumer Staples | 62,095 | 5.19 | 1.44% | - |
| Ujjivan Small Finance Bank Ltd. | Financial | 8,72,677 | 5.15 | 1.43% | 0.08%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 37.31% | 29.72% | 32.00% | 32.35% | 33.00% | 29.50% |
| Capital Goods | 9.28% | 8.66% | 11.78% | 10.32% | 9.15% | 10.00% |
| Healthcare | 9.15% | 8.77% | 6.51% | 5.54% | 5.56% | 7.30% |
| Automobile | 6.98% | 7.93% | 10.73% | 10.98% | 11.45% | 10.83% |
| Consumer Staples | 4.99% | 2.71% | 1.48% | 2.21% | 2.11% | 3.64% |
| Materials | 4.91% | 5.21% | 2.09% | 2.16% | 2.18% | 2.82% |
| Energy | 3.87% | 10.56% | 8.35% | 9.33% | 7.10% | 9.65% |
| Metals & Mining | 3.86% | 6.35% | 6.52% | 7.93% | 8.08% | 7.70% |
| Chemicals | 2.78% | 4.55% | 3.33% | 2.23% | 2.11% | 2.12% |
| Construction | 2.74% | 1.71% | 3.87% | 3.26% | 3.30% | 3.00% |
| Services | 2.66% | 1.76% | 2.45% | 1.38% | 1.41% | - |
| Textiles | 2.42% | 0.94% | 1.00% | - | - | - |
| Communication | 1.69% | 1.71% | 2.94% | 2.95% | 2.46% | 2.59% |
| Technology | 1.10% | 1.29% | 3.19% | 5.16% | 4.78% | 5.31% |
| Insurance | - | 0.98% | 0.97% | 1.03% | 1.04% | 1.03% |
| Consumer Discretionary | - | 0.97% | 2.30% | 2.40% | 2.44% | 2.23% |
48.8 / 100
Weighted average Value score is 48.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.5 / 100
Weighted average Price Momentum score is 63.5. This indicates that portfolio has average momentum using composite of momentum measures.
65.0 / 100
Weighted average Quality score is 65.0. This indicates that portfolio has average quality using composite of quality measures.
66.0 / 100
Weighted average QVM score is 66.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.