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ITI Value Fund - Direct Plan - Growth Option

Value/Contra Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
77
Apr 2026
Equity Holdings
₹339.10 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.9%
Diversified
Top 10 Weight
27.4%
Diversified
Changes
90
20 new · 14 exits
Top Sector
Banks
19.4% of portfolio
📋 What Happened This Month ITI Value Fund made 20 new additions and exited 14 stocks this month. The biggest new buy was Indian Renewable Energy Development Agency Limited (Finance) at 1.17% weight. Emami Limited was the biggest exit (Personal Products), which was held at 1.16%. Among existing holdings, Bandhan Bank Limited saw the biggest increase — now at 1.22% of the portfolio. Axis Bank Limited was trimmed the most, now at 2.23%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 19.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 21.7% 21.5% -0.2%
Finance 10.3% 9.9% -0.4%
Petroleum Products 4.4% 6.3% +2.0%
Auto Components 7.0% 5.7% -1.3%
Construction 4.2% 4.3% +0.0%
Automobiles 3.0% 3.9% +0.9%
Healthcare Services 3.8% 3.7% -0.1%
Industrial Products 4.0% 3.7% -0.4%
IT - Software 3.4% 3.5% +0.1%
Agricultural, Commercial & Construction Vehicles 3.5% 3.3% -0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 21.5% 19.4% -2.1%
Finance 9.9% 10.6% +0.7%
Petroleum Products 6.3% 5.4% -0.9%
Construction 4.3% 4.9% +0.6%
Electrical Equipment 3.0% 4.4% +1.4%
Auto Components 5.7% 4.3% -1.5%
Industrial Products 3.7% 3.9% +0.3%
Automobiles 3.9% 3.6% -0.2%
Healthcare Services 3.7% 3.5% -0.2%
Power 3.0% 3.3% +0.3%
🟢
Biggest New Buy
Indian Renewable Energy Development Agency Limited
1.17% weight · Finance
🔴
Biggest Exit
Emami Limited
1.16% was held · Personal Products
Biggest Add
Bandhan Bank Limited
+0.29% · now 1.22%
Biggest Trim
Axis Bank Limited
-1.29% · now 2.23%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Adani Ports and Special Economic Zone Limited 48 funds
Adani Ports and Special Economic Zone Limited
Mirae Asset Nifty India Infrastructure & Logistics ETF
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
Power Grid Corporation of India Limited 47 funds
Power Grid Corporation of India Limited
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF + more
👋 Other funds also exited
LTIMindtree Limited 23 funds
LTIMindtree Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth + more
Britannia Industries Limited 18 funds
Britannia Industries Limited
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
Power Finance Corporation Limited 15 funds
Power Finance Corporation Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Mphasis Limited 13 funds
Mphasis Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Mirae Asset Focused Fund Direct Plan Growth
LIC MF Flexi Cap Fund-Direct Plan-Growth + more
Container Corporation of India Limited 8 funds
Container Corporation of India Limited
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Mirae Asset Multicap Fund - Direct Plan - Growth
ICICI Prudential Multicap Fund - Direct Plan - Growth + more
Emami Limited 7 funds
Emami Limited
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
ITI Bharat Consumption Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 20 New Entries 🔴 14 Exits ↑ 25 Increased ↓ 31 Decreased
#StockSectorWeight (Apr 2026)
1
Indian Renewable Energy Development Agency Limited
₹4.14 Cr
Finance 1.17%
2
Transformers And Rectifiers (India) Limited
₹3.82 Cr
Electrical Equipment 1.08%
3
Kalpataru Projects International Limited
₹3.52 Cr
Construction 1.00%
4
Vardhman Textiles Limited
₹3.51 Cr
Textiles & Apparels 1.00%
5
Wockhardt Limited
₹3.43 Cr
Pharmaceuticals & Biotechnology 0.97%
6
Billionbrains Garage Ventures Ltd
₹3.40 Cr
Capital Markets 0.97%
7
DCM Shriram Limited
₹3.24 Cr
Diversified 0.92%
8
Five Star Business Finance Limited
₹2.91 Cr
Finance 0.82%
9
Engineers India Limited
₹2.89 Cr
Construction 0.82%
10
Adani Ports and Special Economic Zone Limited
₹2.81 Cr
Transport Infrastructure 0.80%
#StockSectorLast Weight (Mar 2026)
1
Emami Limited
₹3.55 Cr
Personal Products 1.16%
2
Housing & Urban Development Corporation Limited
₹3.44 Cr
Finance 1.13%
3
IDBI Bank Limited
₹3.41 Cr
Banks 1.12%
4
Power Finance Corporation Limited
₹3.34 Cr
Finance 1.09%
5
Ramkrishna Forgings Limited
₹3.22 Cr
Auto Components 1.06%
6
Britannia Industries Limited
₹3.21 Cr
Food Products 1.05%
7
LTIMindtree Limited
₹3.14 Cr
IT - Software 1.03%
8
KEC International Limited
₹3.12 Cr
Construction 1.02%
9
Ajax Engineering Ltd.
₹2.58 Cr
Agricultural, Commercial & Construction Vehicles 0.85%
10
Container Corporation of India Limited
₹2.40 Cr
Transport Services 0.79%
#StockSectorMar 2026Apr 2026Change
1
Bandhan Bank Limited
₹4.29 Cr
Banks 0.93% 1.22% +0.29%
2
Shakti Pumps (India) Ltd
₹3.38 Cr
Industrial Products 0.69% 0.96% +0.27%
3
Mazagon Dock Shipbuilders Limited
₹4.48 Cr
Industrial Manufacturing 1.06% 1.27% +0.21%
4
Bharat Heavy Electricals Limited
₹6.28 Cr
Electrical Equipment 1.58% 1.78% +0.20%
5
RBL Bank Limited
₹5.01 Cr
Banks 1.23% 1.42% +0.19%
6
Cohance Lifesciences Limited
₹3.39 Cr
Pharmaceuticals & Biotechnology 0.79% 0.96% +0.17%
7
Equitas Small Finance Bank Limited
₹5.21 Cr
Banks 1.32% 1.48% +0.16%
8
Solar Industries India Limited
₹4.82 Cr
Chemicals & Petrochemicals 1.24% 1.37% +0.13%
9
Aptus Value Housing Finance India Limited
₹3.28 Cr
Finance 0.80% 0.93% +0.13%
10
VA Tech Wabag Limited
₹4.99 Cr
Other Utilities 1.29% 1.41% +0.12%
#StockSectorMar 2026Apr 2026Change
1
Axis Bank Limited
₹7.88 Cr
Banks 3.52% 2.23% -1.29%
2
NTPC Limited
₹7.83 Cr
Power 3.02% 2.22% -0.80%
3
Vedanta Limited
₹1.38 Cr
Diversified Metals 1.09% 0.39% -0.70%
4
Reliance Industries Limited
₹15.39 Cr
Petroleum Products 4.74% 4.37% -0.37%
5
State Bank of India
₹8.21 Cr
Banks 2.66% 2.33% -0.33%
6
Shriram Finance Limited
₹7.56 Cr
Finance 2.45% 2.14% -0.31%
7
Tata Motors Passenger Vehicles Limited
₹5.26 Cr
Automobiles 1.79% 1.49% -0.30%
8
IndusInd Bank Limited
₹4.05 Cr
Banks 1.44% 1.15% -0.29%
9
HDFC Bank Limited
₹14.69 Cr
Banks 4.44% 4.17% -0.27%
10
Affle 3i Limited
₹4.85 Cr
IT - Services 1.62% 1.37% -0.25%

Full Portfolio

77 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹15.39 Cr
Petroleum Products
4.37%
2
₹14.69 Cr
Banks
4.17%
3
₹10.75 Cr
Construction
3.05%
4
₹10.37 Cr
Telecom - Services
2.94%
5
₹8.21 Cr
Banks
2.33%
6
₹7.88 Cr
Banks
2.23%
7
₹7.83 Cr
Power
2.22%
8
₹7.56 Cr
Finance
2.14%
9
₹7.49 Cr
Automobiles
2.12%
10
₹6.28 Cr
Electrical Equipment
1.78%
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🏦 ITI Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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