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Value / Contra · ITI Mutual Fund · AMFI code 148972ITI Value Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹359 Cr
down ₹62 L vs Jun 2026
- Stocks held
- 72
- up 1 vs Jun 2026
- Top 10 weight
- 24.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 12 in · 11 out
- added to 10, trimmed 28
ITI Value Fund is an active equity fund in the Value / Contra category from ITI Mutual Fund. In July 2026 it disclosed 72 stocks worth ₹359 Cr, down ₹62 L from Jun 2026. Its largest positions were HDFC Bank Limited (4.0%), Reliance Industries Limited (3.9%), ITC Limited (2.3%); the ten largest together made up 24.4% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 3.3%. Compared with Jun 2026 the fund entered 12 new stocks and exited 11.
Against 26 other Value / Contra funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.97%
- Δ weight
- down 0.26 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- down 2.93 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.19 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 0.16 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.24 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.31 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 1.00 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.20 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (12)
- ICICI Bank Limited2.0% · ₹7.3 Cr
- Redington Limited1.4% · ₹5.1 Cr
- Gujarat Fluorochemicals Limited1.4% · ₹5 Cr
- Divi's Laboratories Limited1.4% · ₹4.9 Cr
- TVS Motor Company Limited1.3% · ₹4.8 Cr
- Eternal Limited1.3% · ₹4.7 Cr
- Balrampur Chini Mills Limited1.3% · ₹4.7 Cr
- Lupin Limited1.3% · ₹4.5 Cr
- L&T Finance Limited1.2% · ₹4.5 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.6 pts) and Finance (+1.8 pts), and fell most in Banks (−2.9 pts) and Electrical Equipment (−1.4 pts).
- Pharmaceuticals & Biotechnology3.6% → 6.2%+2.6 pts
- Finance10.6% → 12.3%+1.8 pts
- Commercial Services & Supplies0.0% → 1.5%new+1.5 pts
- Retailing0.0% → 1.4%new+1.4 pts
- Agricultural Food & Other Products1.5% → 2.9%+1.4 pts
- Automobiles0.7% → 2.0%+1.3 pts
- Banks24.6% → 21.7%−2.9 pts
- Electrical Equipment6.1% → 4.7%−1.4 pts
- Capital Markets2.5% → 1.1%−1.4 pts
- Construction4.1% → 2.7%−1.4 pts
- Power1.2% → 0.0%exited−1.2 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.0%exited−1.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 24.6% | 21.7% |
| Finance | 10.6% | 12.3% |
| Healthcare Services | 6.1% | 6.3% |
| Pharmaceuticals & Biotechnology | 3.6% | 6.2% |
| Auto Components | 4.9% | 5.3% |
| Electrical Equipment | 6.1% | 4.7% |
| Chemicals & Petrochemicals | 3.0% | 4.3% |
| Petroleum Products | 4.1% | 4.1% |
| Agricultural Food & Other Products | 1.5% | 2.9% |
| Construction | 4.1% | 2.7% |
Allocation in Jul 2026change vs Jun 2026
- Banks (12)21.7%▼ 2.9 pts
- Finance (9)12.3%▲ 1.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2026
3.3%
▼ 2.9 pts vs Jun 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 6.2%
- lowest to highest · record 6.2% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.