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ITI Value Fund - Direct Plan - Growth Option

Value/Contra Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
71
Jun 2026
Equity Holdings
₹337.05 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.9%
Diversified
Top 10 Weight
25.0%
Diversified
Changes
95
17 new · 27 exits
Top Sector
Banks
23.1% of portfolio
📋 What Happened This Month ITI Value Fund made 17 new additions and exited 27 stocks this month. The biggest new buy was ITC Limited (Diversified FMCG) at 2.39% weight. NTPC Limited was the biggest exit (Power), which was held at 2.11%. Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 1.62% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.87%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 17.4% 23.1% +5.6%
Finance 9.1% 9.9% +0.8%
Healthcare Services 5.5% 5.8% +0.3%
Electrical Equipment 4.5% 5.7% +1.2%
Auto Components 5.6% 4.6% -1.0%
Petroleum Products 5.1% 3.9% -1.3%
Construction 2.8% 3.8% +1.0%
Pharmaceuticals & Biotechnology 3.3% 3.4% +0.1%
Chemicals & Petrochemicals 3.8% 2.8% -1.0%
Textiles & Apparels 0.9% 2.4% +1.5%
🟢
Biggest New Buy
ITC Limited
2.39% weight · Diversified FMCG
🔴
Biggest Exit
NTPC Limited
2.11% was held · Power
Biggest Add
Adani Ports and Special Economic Zone Limited
+0.71% · now 1.62%
Biggest Trim
Reliance Industries Limited
-0.18% · now 3.87%
🤝 Other funds also bought this month
ABB India Limited 39 funds
ABB India Limited
Groww BSE Power ETF FOF
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth + more
ITC Limited 21 funds
ITC Limited
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty200 Value 30 ETF + more
JSW Energy Limited 21 funds
JSW Energy Limited
Motilal Oswal BSE Clean Environment Index Fund
Groww BSE Power ETF FOF
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option + more
Krishna Institute Of Medical Sciences Limited 20 funds
Krishna Institute Of Medical Sciences Limited
Groww BSE Hospitals ETF FOF
Invesco India Consumption Fund
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
The Federal Bank Limited 19 funds
The Federal Bank Limited
Groww Nifty 500 Momentum 50 ETF FOF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND + more
Marico Limited 17 funds
Marico Limited
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Capitalmind Multi Asset Allocation Fund
Motilal Oswal Quant Fund - Direct - Growth + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
SBI Life Insurance Company Limited 42 funds
SBI Life Insurance Company Limited
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Bandhan Nifty200 Momentum 30 Index Fund
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
NTPC Limited 38 funds
NTPC Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan + more
Oil & Natural Gas Corporation Limited 36 funds
Oil & Natural Gas Corporation Limited
Groww Nifty PSE ETF
NJ Flexi Cap Fund
Mahindra Manulife Focused Fund - Direct Plan -Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 17 New Entries 🔴 27 Exits ↑ 31 Increased ↓ 20 Decreased
#StockSectorWeight (Jun 2026)
1
ITC Limited
₹8.59 Cr
Diversified FMCG 2.39%
2
Turtlemint Fintech Solutions Limited
₹7.26 Cr
Financial Technology (Fintech) 2.02%
3
The Federal Bank Limited
₹6.60 Cr
Banks 1.84%
4
Marico Limited
₹5.19 Cr
Agricultural Food & other Products 1.44%
5
Gokaldas Exports Limited
₹5.03 Cr
Textiles & Apparels 1.40%
6
Yes Bank Limited
₹4.39 Cr
Banks 1.22%
7
Krishna Institute Of Medical Sciences Limited
₹4.24 Cr
Healthcare Services 1.18%
8
Biocon Limited
₹4.23 Cr
Pharmaceuticals & Biotechnology 1.18%
9
JSW Energy Limited
₹4.07 Cr
Power 1.13%
10
Capri Global Capital Limited
₹4.06 Cr
Finance 1.13%
#StockSectorLast Weight (May 2026)
1
NTPC Limited
₹7.42 Cr
Power 2.11%
2
Oil & Natural Gas Corporation Limited
₹4.99 Cr
Oil 1.42%
3
KSB Limited
₹4.32 Cr
Industrial Products 1.23%
4
Ambuja Cements Limited
₹4.23 Cr
Cement & Cement Products 1.21%
5
Jindal Steel Limited
₹4.16 Cr
Ferrous Metals 1.18%
6
Hindustan Zinc Limited
₹3.99 Cr
Non - Ferrous Metals 1.14%
7
Hindustan Petroleum Corporation Limited
₹3.76 Cr
Petroleum Products 1.07%
8
Aarti Industries Limited
₹3.68 Cr
Chemicals & Petrochemicals 1.05%
9
Transformers And Rectifiers (India) Limited
₹3.66 Cr
Electrical Equipment 1.04%
10
Endurance Technologies Limited
₹3.59 Cr
Auto Components 1.02%
#StockSectorMay 2026Jun 2026Change
1
Adani Ports and Special Economic Zone Limited
₹5.82 Cr
Transport Infrastructure 0.91% 1.62% +0.71%
2
Vedanta Aluminium Metal Limited
₹2.28 Cr
Metals & Minerals Trading 0.18% 0.63% +0.45%
3
VA Tech Wabag Limited
₹4.82 Cr
Other Utilities 1.04% 1.34% +0.30%
4
HDFC Bank Limited
₹15.19 Cr
Banks 4.04% 4.23% +0.19%
5
Shipping Corporation Of India Limited
₹3.73 Cr
Transport Services 0.85% 1.04% +0.19%
6
Shriram Finance Limited
₹7.91 Cr
Finance 2.05% 2.20% +0.15%
7
Cholamandalam Investment and Finance Company Ltd
₹4.13 Cr
Finance 1.01% 1.15% +0.14%
8
CreditAccess Grameen Limited
₹4.14 Cr
Finance 1.03% 1.15% +0.12%
9
Zydus Wellness Limited
₹4.18 Cr
Food Products 1.05% 1.16% +0.11%
10
Bajaj Finance Limited
₹4.48 Cr
Finance 1.15% 1.25% +0.10%
#StockSectorMay 2026Jun 2026Change
1
Reliance Industries Limited
₹13.92 Cr
Petroleum Products 4.05% 3.87% -0.18%
2
Hindalco Industries Limited
₹3.07 Cr
Non - Ferrous Metals 1.03% 0.85% -0.18%
3
Infosys Limited
₹2.44 Cr
IT - Software 0.81% 0.68% -0.13%
4
Vedanta Limited
₹1.43 Cr
Diversified Metals 0.51% 0.40% -0.11%
5
Hindustan Copper Limited
₹3.57 Cr
Non - Ferrous Metals 1.09% 0.99% -0.10%
6
Coal India Limited
₹5.20 Cr
Consumable Fuels 1.54% 1.45% -0.09%
7
Wockhardt Limited
₹4.77 Cr
Pharmaceuticals & Biotechnology 1.42% 1.33% -0.09%
8
Tata Motors Passenger Vehicles Limited
₹2.20 Cr
Automobiles 0.70% 0.61% -0.09%
9
Bharat Heavy Electricals Limited
₹7.63 Cr
Electrical Equipment 2.19% 2.12% -0.07%
10
PTC Industries Limited
₹3.57 Cr
Industrial Products 1.05% 0.99% -0.06%

What Stocks Does This Fund Hold?

71 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹15.19 Cr
Banks
4.23%
2
₹13.92 Cr
Petroleum Products
3.87%
3
₹8.59 Cr
Diversified FMCG
2.39%
4
₹8.10 Cr
Banks
2.25%
5
₹7.91 Cr
Finance
2.20%
6
₹7.89 Cr
Banks
2.19%
7
₹7.63 Cr
Electrical Equipment
2.12%
8
₹7.26 Cr
Financial Technology (Fintech)
2.02%
9
₹6.75 Cr
Auto Components
1.88%
10
₹6.60 Cr
Banks
1.84%
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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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