ITI Value Fund
ITI Mutual Fund
Value Fund Active Stock Picker As of 2026-05-31
Holdings
81
Well diversified
Top 10 weight
24%
Concentration
Active share
63%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
33Sectors
7High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap42%
Mid cap11%
Small cap38%
Asset allocation
Asset mix not available.
Top holdings
4.1%
HDFC Bank LimitedEQUITY
4.0%3.7%
Net Receivables / (Payables)CASH_EQUIVALENT
2.5%Axis Bank LimitedEQUITY
2.2%2.2%
NTPC LimitedEQUITY
2.1%State Bank of IndiaEQUITY
2.1%Shriram Finance LimitedEQUITY
2.1%1.8%
Bharti Airtel LimitedEQUITY
1.7%1.6%
1.6%
Coal India LimitedEQUITY
1.5%1.5%
RBL Bank LimitedEQUITY
1.5%Wockhardt LimitedEQUITY
1.4%1.4%
1.4%
1.3%
City Union Bank LimitedEQUITY
1.3%Bandhan Bank LimitedEQUITY
1.2%KSB LimitedEQUITY
1.2%Ambuja Cements LimitedEQUITY
1.2%1.2%
1.2%
1.2%
Jindal Steel LimitedEQUITY
1.2%Angel One LimitedEQUITY
1.2%1.2%
Bajaj Finance LimitedEQUITY
1.2%IndusInd Bank LimitedEQUITY
1.2%Hindustan Zinc LimitedEQUITY
1.1%Bank of IndiaEQUITY
1.1%1.1%
Hindustan Copper LimitedEQUITY
1.1%1.1%
Aarti Industries LimitedEQUITY
1.1%Zydus Wellness LimitedEQUITY
1.1%PTC Industries LimitedEQUITY
1.1%1.1%
1.1%
VA Tech Wabag LimitedEQUITY
1.0%1.0%
1.0%
1.0%
1.0%
AI Smart summary
Pros
- Well-diversified across 81 holdings.
- Low top-10 concentration (24%).
Cons
- Small-cap heavy (38%) - higher volatility.
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS
UNION VALUE FUND69 holdings · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.4%
9.1%
6.2%
5.6%
5.5%
5.1%
4.5%
3.8%
3.4%
3.3%
3.2%
3.0%
2.9%
2.8%