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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
₹364 Cr
up ₹5.1 Cr vs Jul 2026
- Stocks held
- 71
- down 1 vs Jul 2026
- Top 10 weight
- 24.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 26
ITI Value Fund is an active equity fund in the Value / Contra category from ITI Mutual Fund. In August 2026 it disclosed 71 stocks worth ₹364 Cr, up ₹5.1 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (3.7%), Reliance Industries Limited (3.4%), Shriram Transport Finance Company Limited (2.3%); the ten largest together made up 24.2% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2026 the fund entered 6 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.71%
- Δ weight
- down 0.26 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.54 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- down 0.15 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.32%
- Δ weight
- up 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.15 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.23 pts
- Value
- ₹8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.33 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.24 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.17 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.22 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.24 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.23 pts
- Value
- ₹4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.19 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Bajaj Auto Limited1.9% · ₹6.9 Cr
- Hero MotoCorp Limited1.5% · ₹5.3 Cr
- Aarti Industries Limited1.4% · ₹5 Cr
- Poonawalla Fincorp Limited1.3% · ₹4.7 Cr
- Endurance Technologies Limited1.2% · ₹4.4 Cr
- Tech Mahindra Limited1.0% · ₹3.6 Cr
Exited Exited (7)
- Adani Ports and Special Economic Zone Limitedwas 1.5% · ₹5.5 Cr
- Coal India Limitedwas 1.4% · ₹4.9 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 Jul 2026, the weight rose most in Automobiles (+3.4 pts) and Chemicals & Petrochemicals (+1.8 pts), and fell most in Transport Infrastructure (−1.6 pts) and Healthcare Services (−1.4 pts).
- Automobiles2.0% → 5.4%+3.4 pts
- Chemicals & Petrochemicals4.3% → 6.0%+1.8 pts
- Auto Components5.3% → 6.5%+1.2 pts
- Finance12.3% → 13.4%+1.1 pts
- IT - Software1.3% → 2.3%+1.0 pts
- Financial Technology (fintech)1.8% → 2.2%+0.3 pts
- Transport Infrastructure1.6% → 0.0%exited−1.6 pts
- Healthcare Services6.3% → 4.9%−1.4 pts
- Consumable Fuels1.4% → 0.0%exited−1.4 pts
- Textiles & Apparels1.4% → 0.0%exited−1.4 pts
- Pharmaceuticals & Biotechnology6.2% → 5.0%−1.2 pts
- Capital Markets1.1% → 0.0%exited−1.1 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 18.6% | 21.7% | 21.2% |
| Finance | 9.7% | 12.3% | 13.4% |
| Auto Components | 5.9% | 5.3% | 6.5% |
| Chemicals & Petrochemicals | 4.0% | 4.3% | 6.0% |
| Automobiles | 0.7% | 2.0% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.5% | 6.2% | 5.0% |
| Electrical Equipment | 4.8% | 4.7% | 5.0% |
| Healthcare Services | 5.8% | 6.3% | 4.9% |
| Petroleum Products | 5.5% | 4.1% | 3.5% |
| Construction | 2.9% | 2.7% | 2.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (12)21.2%▼ 0.5 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, Aug 2026
3.2%
▼ 0.2 pts vs Jul 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 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.