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ITI Value Fund - Direct Plan - Growth Option

Value/Contra Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
81
May 2026
Equity Holdings
₹329.43 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.6%
Diversified
Top 10 Weight
24.0%
Diversified
Changes
88
14 new · 10 exits
Top Sector
Banks
17.4% of portfolio
📋 What Happened This Month ITI Value Fund made 14 new additions and exited 10 stocks this month. The biggest new buy was Grasim Industries Limited (Cement & Cement Products) at 1.56% weight. Ather Energy Limited was the biggest exit (Automobiles), which was held at 2.12%. Among existing holdings, Wockhardt Limited saw the biggest increase — now at 1.42% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 0.96%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 17.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.4% 17.4% -2.0%
Finance 10.6% 9.1% -1.5%
Auto Components 4.3% 5.6% +1.3%
Healthcare Services 3.5% 5.5% +2.0%
Petroleum Products 5.4% 5.1% -0.3%
Electrical Equipment 4.4% 4.5% +0.2%
Chemicals & Petrochemicals 2.4% 3.8% +1.4%
Pharmaceuticals & Biotechnology 3.0% 3.3% +0.3%
Non - Ferrous Metals 3.1% 3.3% +0.2%
Power 3.3% 3.2% -0.1%
🟢
Biggest New Buy
Grasim Industries Limited
1.56% weight · Cement & Cement Products
🔴
Biggest Exit
Ather Energy Limited
2.12% was held · Automobiles
Biggest Add
Wockhardt Limited
+0.45% · now 1.42%
Biggest Trim
Larsen & Toubro Limited
-2.09% · now 0.96%
🤝 Other funds also bought this month
Oil India Limited 28 funds
Oil India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Tata Consultancy Services Limited 27 funds
Tata Consultancy Services Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth + more
Angel One Limited 26 funds
Angel One Limited
Axis Nifty Capital Markets Index Fund
ICICI Prudential Exports and Services Fund
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH + more
Oil & Natural Gas Corporation Limited 25 funds
Oil & Natural Gas Corporation Limited
Motilal Oswal BSE Enhanced Value Index Fund
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Grasim Industries Limited 23 funds
Grasim Industries Limited
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Coal India Limited 21 funds
Coal India Limited
Motilal Oswal BSE Enhanced Value Index Fund
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
Canara Bank 23 funds
Canara Bank
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Samco Large Cap Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option + more
Blue Star Limited 7 funds
Blue Star Limited
THE WEALTH COMPANY ETHICAL FUND
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
UNION RETIREMENT FUND + more
Affle 3i Limited 6 funds
Affle 3i Limited
Samco Small Cap Fund
THE WEALTH COMPANY SMALL CAP FUND
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Escorts Kubota Limited 6 funds
Escorts Kubota Limited
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Motilal Oswal Services Fund - Direct Plan - Growth
Franklin India Multi-Factor Fund- Direct- Growth + more
IDFC First Bank Limited 4 funds
IDFC First Bank Limited
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Tata Banking And Financial Services Fund-Direct Plan-Growth + more
Ather Energy Limited 2 funds
Ather Energy Limited
Invesco India Smallcap Fund - Direct Plan - Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 14 New Entries 🔴 10 Exits ↑ 30 Increased ↓ 34 Decreased
#StockSectorWeight (May 2026)
1
Grasim Industries Limited
₹5.48 Cr
Cement & Cement Products 1.56%
2
Coal India Limited
₹5.42 Cr
Consumable Fuels 1.54%
3
Oil & Natural Gas Corporation Limited
₹4.99 Cr
Oil 1.42%
4
Angel One Limited
₹4.12 Cr
Capital Markets 1.17%
5
Aarti Industries Limited
₹3.68 Cr
Chemicals & Petrochemicals 1.05%
6
Zydus Wellness Limited
₹3.68 Cr
Food Products 1.05%
7
Rainbow Childrens Medicare Limited
₹3.67 Cr
Healthcare Services 1.05%
8
Dr. Lal Path Labs Limited
₹3.66 Cr
Healthcare Services 1.04%
9
CreditAccess Grameen Limited
₹3.60 Cr
Finance 1.03%
10
Endurance Technologies Limited
₹3.59 Cr
Auto Components 1.02%
#StockSectorLast Weight (Apr 2026)
1
Ather Energy Limited
₹7.49 Cr
Automobiles 2.12%
2
Affle 3i Limited
₹4.85 Cr
IT - Services 1.37%
3
Fusion Finance Ltd
₹4.56 Cr
Finance 1.29%
4
Blue Star Limited
₹4.55 Cr
Consumer Durables 1.29%
5
Mazagon Dock Shipbuilders Limited
₹4.48 Cr
Industrial Manufacturing 1.27%
6
Escorts Kubota Limited
₹4.47 Cr
Agricultural, Commercial & Construction Vehicles 1.27%
7
Indian Renewable Energy Development Agency Limited
₹4.14 Cr
Finance 1.17%
8
Bharat Dynamics Limited
₹3.36 Cr
Aerospace & Defense 0.95%
9
IDFC First Bank Limited
₹3.26 Cr
Banks 0.92%
10
Canara Bank
₹2.09 Cr
Banks 0.59%
#StockSectorApr 2026May 2026Change
1
Wockhardt Limited
₹4.99 Cr
Pharmaceuticals & Biotechnology 0.97% 1.42% +0.45%
2
Bharat Heavy Electricals Limited
₹7.68 Cr
Electrical Equipment 1.78% 2.19% +0.41%
3
Craftsman Automation Limited
₹6.47 Cr
Auto Components 1.53% 1.84% +0.31%
4
Solar Industries India Limited
₹5.70 Cr
Chemicals & Petrochemicals 1.37% 1.62% +0.25%
5
Manappuram Finance Limited
₹4.23 Cr
Finance 0.96% 1.20% +0.24%
6
Bank of India
₹3.88 Cr
Banks 0.87% 1.11% +0.24%
7
Samvardhana Motherson International Limited
₹5.90 Cr
Auto Components 1.48% 1.68% +0.20%
8
Titagarh Rail Systems Limited
₹2.26 Cr
Industrial Manufacturing 0.51% 0.64% +0.13%
9
Vedanta Limited
₹1.79 Cr
Diversified Metals 0.39% 0.51% +0.12%
10
Motilal Oswal Financial Services Limited
₹4.08 Cr
Capital Markets 1.05% 1.16% +0.11%
#StockSectorApr 2026May 2026Change
1
Larsen & Toubro Limited
₹3.36 Cr
Construction 3.05% 0.96% -2.09%
2
Bharti Airtel Limited
₹6.00 Cr
Telecom - Services 2.94% 1.71% -1.23%
3
Tata Motors Passenger Vehicles Limited
₹2.46 Cr
Automobiles 1.49% 0.70% -0.79%
4
KSB Limited
₹4.32 Cr
Industrial Products 1.66% 1.23% -0.43%
5
VA Tech Wabag Limited
₹3.66 Cr
Other Utilities 1.41% 1.04% -0.37%
6
Shakti Pumps (India) Ltd
₹2.20 Cr
Industrial Products 0.96% 0.63% -0.33%
7
Reliance Industries Limited
₹14.21 Cr
Petroleum Products 4.37% 4.05% -0.32%
8
Ujjivan Small Finance Bank Limited
₹4.75 Cr
Banks 1.65% 1.35% -0.30%
9
PTC Industries Limited
₹3.68 Cr
Industrial Products 1.32% 1.05% -0.27%
10
Park Medi World Limited
₹3.56 Cr
Healthcare Services 1.28% 1.01% -0.27%

What Stocks Does This Fund Hold?

81 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹14.21 Cr
Petroleum Products
4.05%
2
₹14.17 Cr
Banks
4.04%
3
₹7.74 Cr
Banks
2.20%
4
₹7.68 Cr
Electrical Equipment
2.19%
5
₹7.42 Cr
Power
2.11%
6
₹7.41 Cr
Banks
2.11%
7
₹7.19 Cr
Finance
2.05%
8
₹6.47 Cr
Auto Components
1.84%
9
₹6.00 Cr
Telecom - Services
1.71%
10
₹5.90 Cr
Auto Components
1.68%
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🏦 ITI Mutual Fund — Portfolio & Holdings
See all funds managed by ITI Mutual Fund — conviction stocks, monthly entries & exits

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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