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ITI Value Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 69 |
| Top 10 Stocks (%) | 29.229999999999997 % |
| Top 5 Stocks (%) | 17.81 % |
| Top 3 Stocks (%) | 12.1 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
46.870088 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
16.391128000000002 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
36.018784000000004 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.490000000000002 % | 100.81 Cr | 30.38 % | 105.18 Cr | 27.88 % | 92.27 Cr | 29.240000000000006 % | 93.95 Cr | 28.279999999999998 % | 93.44 Cr | 23.709999999999997 % | 76.63 Cr | 24.68 % | 74.34 Cr | 25.23 % | 75.05 Cr | 21.95 % | 68.97 Cr | 19.370000000000005 % | 60.29 Cr | 21.499999999999996 % | 64.59 Cr | 21.31 % | 64.69 Cr | 20.429999999999996 % | 60.39 Cr | 20.119999999999997 % | 57.74 Cr | 20.94 % | 54.89 Cr | 22.23 % | 52.21 Cr | 24.84 % | 54.14 Cr | 24.150000000000002 % | 48.17 Cr | 24.259999999999998 % | 45.49 Cr | 21.720000000000002 % | 38.13 Cr | |
| Automobile | 11.04 % | 39.02 Cr | 8.76 % | 30.33 Cr | 8.57 % | 28.3 Cr | 6.23 % | 20 Cr | 3.17 % | 10.47 Cr | 4.1899999999999995 % | 13.56 Cr | 4.069999999999999 % | 12.26 Cr | 3.5300000000000002 % | 10.52 Cr | 4.94 % | 15.54 Cr | 4.81 % | 14.99 Cr | 4.16 % | 12.49 Cr | 3.87 % | 11.74 Cr | 4.47 % | 13.18 Cr | 4.470000000000001 % | 12.85 Cr | 4.88 % | 12.8 Cr | 3.44 % | 8.07 Cr | 3.3899999999999997 % | 7.38 Cr | 3.56 % | 7.09 Cr | 3.5300000000000002 % | 6.63 Cr | 3.31 % | 5.83 Cr | |
| Capital Goods | 10.43 % | 36.95 Cr | 8.08 % | 27.94 Cr | 7.65 % | 25.3 Cr | 6.959999999999999 % | 22.35 Cr | 8.21 % | 27.12 Cr | 8.379999999999999 % | 27.1 Cr | 6.800000000000001 % | 20.44 Cr | 7.570000000000001 % | 22.53 Cr | 9.49 % | 29.81 Cr | 7.700000000000001 % | 23.91 Cr | 8.77 % | 26.37 Cr | 5.84 % | 17.67 Cr | 5.6899999999999995 % | 16.82 Cr | 8.53 % | 24.47 Cr | 10.169999999999998 % | 26.67 Cr | 12.9 % | 30.28 Cr | 11.16 % | 24.33 Cr | 8.93 % | 17.79 Cr | 8.0 % | 15 Cr | 6.390000000000001 % | 11.22 Cr | |
| Energy | 8.75 % | 30.96 Cr | 7.6499999999999995 % | 26.47 Cr | 8.27 % | 27.34 Cr | 8.45 % | 27.12 Cr | 10.450000000000001 % | 34.53 Cr | 12.32 % | 39.83 Cr | 12.930000000000001 % | 38.91 Cr | 11.270000000000001 % | 33.54 Cr | 12.750000000000002 % | 40.07 Cr | 13.04 % | 40.59 Cr | 12.690000000000001 % | 38.14 Cr | 14.48 % | 43.94 Cr | 14.69 % | 43.4 Cr | 13.370000000000001 % | 38.38 Cr | 12.06 % | 31.66 Cr | 12.78 % | 29.97 Cr | 13.97 % | 30.43 Cr | 14.13 % | 28.16 Cr | 15.120000000000001 % | 28.35 Cr | 14.790000000000001 % | 26.01 Cr | |
| Metals & Mining | 7.299999999999999 % | 25.81 Cr | 7.120000000000001 % | 24.61 Cr | 5.26 % | 17.42 Cr | 3.37 % | 10.83 Cr | 5.04 % | 16.62 Cr | 4.51 % | 14.54 Cr | 4.37 % | 13.17 Cr | 4.91 % | 14.61 Cr | 4.83 % | 15.16 Cr | 5.94 % | 18.5 Cr | 6.1000000000000005 % | 18.31 Cr | 6.22 % | 18.86 Cr | 6.72 % | 19.87 Cr | 8.690000000000001 % | 24.95 Cr | 10.77 % | 28.25 Cr | 11.0 % | 25.78 Cr | 10.669999999999998 % | 23.24 Cr | 9.21 % | 18.38 Cr | 7.53 % | 14.11 Cr | 6.9799999999999995 % | 12.26 Cr | |
| Healthcare | 8.01 % | 28.38 Cr | 7.62 % | 26.38 Cr | 6.88 % | 22.73 Cr | 5.76 % | 18.49 Cr | 6.09 % | 20.11 Cr | 5.5 % | 17.8 Cr | 5.34 % | 16.08 Cr | 5.46 % | 16.25 Cr | 6.85 % | 21.51 Cr | 8.01 % | 24.93 Cr | 7.199999999999999 % | 21.65 Cr | 7.4 % | 22.47 Cr | 7.52 % | 22.18 Cr | 4.63 % | 13.3 Cr | 3.2800000000000002 % | 8.59 Cr | 3.83 % | 9.01 Cr | 4.279999999999999 % | 9.34 Cr | 5.32 % | 10.59 Cr | 5.8 % | 10.85 Cr | 5.41 % | 9.51 Cr | |
| Technology | 6.3 % | 22.32 Cr | 5.67 % | 19.62 Cr | 7.71 % | 25.51 Cr | 7.209999999999999 % | 23.15 Cr | 7.079999999999999 % | 23.4 Cr | 7.66 % | 24.76 Cr | 6.94 % | 20.88 Cr | 7.09 % | 21.09 Cr | 10.48 % | 32.94 Cr | 10.059999999999999 % | 31.35 Cr | 10.73 % | 32.23 Cr | 10.0 % | 30.36 Cr | 10.41 % | 30.75 Cr | 9.700000000000001 % | 27.82 Cr | 8.34 % | 21.91 Cr | 2.3200000000000003 % | 5.43 Cr | 2.51 % | 5.47 Cr | 3.34 % | 6.66 Cr | 3.62 % | 6.77 Cr | 5.06 % | 8.9 Cr | |
| Consumer Staples | 5.73 % | 20.24 Cr | 6.8 % | 23.54 Cr | 8.73 % | 28.88 Cr | 8.42 % | 27.04 Cr | 5.79 % | 19.12 Cr | 9.34 % | 30.21 Cr | 10.470000000000002 % | 31.51 Cr | 7.9399999999999995 % | 23.62 Cr | 4.95 % | 15.54 Cr | 5.69 % | 17.72 Cr | 5.9 % | 17.73 Cr | 6.17 % | 18.72 Cr | 6.24 % | 18.42 Cr | 5.71 % | 16.39 Cr | 5.529999999999999 % | 14.52 Cr | 2.94 % | 6.88 Cr | 3.27 % | 7.13 Cr | 4.3 % | 8.57 Cr | 4.4399999999999995 % | 8.31 Cr | 5.42 % | 9.53 Cr | |
| Construction | 3.02 % | 10.69 Cr | 2.95 % | 10.21 Cr | 4.68 % | 15.47 Cr | 5.590000000000001 % | 17.95 Cr | 6.41 % | 21.2 Cr | 6.609999999999999 % | 21.37 Cr | 5.41 % | 16.28 Cr | 6.209999999999999 % | 18.46 Cr | 7.65 % | 24.03 Cr | 7.05 % | 22 Cr | 7.13 % | 21.44 Cr | 6.789999999999999 % | 20.6 Cr | 8.78 % | 25.94 Cr | 6.500000000000001 % | 18.67 Cr | 7.1 % | 18.62 Cr | 8.08 % | 18.95 Cr | 8.59 % | 18.7 Cr | 9.73 % | 19.42 Cr | 10.159999999999998 % | 19.04 Cr | 9.42 % | 16.56 Cr | |
| Communication | 2.69 % | 9.51 Cr | 4.29 % | 14.84 Cr | 3.96 % | 13.1 Cr | 3.36 % | 10.79 Cr | 2.52 % | 8.33 Cr | 2.0 % | 6.48 Cr | 2.16 % | 6.5 Cr | 2.03 % | 6.05 Cr | 2.37 % | 7.45 Cr | 2.45 % | 7.63 Cr | 2.52 % | 7.56 Cr | 2.64 % | 8.02 Cr | 2.52 % | 7.45 Cr | 3.0599999999999996 % | 8.78 Cr | 3.8 % | 9.96 Cr | 3.67 % | 8.62 Cr | 3.4299999999999997 % | 7.48 Cr | 1.27 % | 2.52 Cr | 1.23 % | 2.3 Cr | 1.37 % | 2.4 Cr | |
| Materials | 2.44 % | 8.61 Cr | 2.58 % | 8.92 Cr | 2.5999999999999996 % | 8.58 Cr | 2.6799999999999997 % | 8.6 Cr | 2.79 % | 9.23 Cr | 2.81 % | 9.07 Cr | 2.71 % | 8.17 Cr | 2.4 % | 7.17 Cr | 2.46 % | 7.7 Cr | 1.98 % | 6.16 Cr | 2.0300000000000002 % | 6.1 Cr | 1.71 % | 5.19 Cr | 2.06 % | 6.07 Cr | 5.1899999999999995 % | 14.88 Cr | 5.8500000000000005 % | 15.32 Cr | 6.81 % | 15.97 Cr | 5.390000000000001 % | 11.71 Cr | 2.79 % | 5.56 Cr | 3.2800000000000002 % | 6.17 Cr | 5.359999999999999 % | 9.42 Cr | |
| Consumer Discretionary | 2.13 % | 7.54 Cr | 2.0300000000000002 % | 7.03 Cr | 1.28 % | 4.24 Cr | 1.32 % | 4.24 Cr | 1.22 % | 4.04 Cr | 1.1 % | 3.56 Cr | 0.96 % | 2.9 Cr | 0 % | 0 | 1.82 % | 5.72 Cr | 1.52 % | 4.74 Cr | 1.06 % | 3.17 Cr | 1.07 % | 3.25 Cr | 1.03 % | 3.03 Cr | 1.03 % | 2.94 Cr | 0.94 % | 2.47 Cr | 2.16 % | 5.05 Cr | 3.2899999999999996 % | 7.18 Cr | 3.3899999999999997 % | 6.75 Cr | 3.4399999999999995 % | 6.43 Cr | 2.66 % | 4.67 Cr | |
| Chemicals | 1.9300000000000002 % | 6.79 Cr | 2.8600000000000003 % | 9.9 Cr | 3.55 % | 11.74 Cr | 3.8 % | 12.2 Cr | 5.340000000000001 % | 17.66 Cr | 7.0 % | 22.6 Cr | 7.96 % | 23.99 Cr | 6.6899999999999995 % | 19.94 Cr | 4.97 % | 15.59 Cr | 5.13 % | 15.99 Cr | 5.72 % | 17.2 Cr | 5.09 % | 15.45 Cr | 2.6100000000000003 % | 7.69 Cr | 2.7800000000000002 % | 7.99 Cr | 2.86 % | 7.51 Cr | 1.28 % | 2.99 Cr | 1.31 % | 2.86 Cr | 2.58 % | 5.14 Cr | 2.27 % | 4.25 Cr | 3.42 % | 6.01 Cr | |
| Insurance | 1.02 % | 3.59 Cr | 1.0 % | 3.45 Cr | 0.96 % | 3.16 Cr | 0.99 % | 3.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5.43 % | 19.21 Cr | 5.43% | 4.76% | 4.94% |
| HDFC Bank Ltd. | Financial | 3.35 % | 11.86 Cr | 3.35% | 5.84% | 5.23% |
| Axis Bank Ltd. | Financial | 3.32 % | 11.72 Cr | 3.32% | 3.06% | 2.32% |
| Larsen & Toubro Ltd. | Construction | 3.02 % | 10.69 Cr | 3.02% | 2.46% | 2.61% |
| Bharti Airtel Ltd. | Communication | 2.69 % | 9.51 Cr | 2.69% | 2.52% | 2.03% |
| Shriram Finance Ltd | Financial | 2.47 % | 8.75 Cr | 2.47% | 1.73% | 1.45% |
| State Bank of India | Financial | 2.43 % | 8.58 Cr | 2.43% | 2.31% | 2.64% |
| ITC Ltd. | Consumer Staples | 2.33 % | 8.24 Cr | 2.33% | 3.81% | 2.5% |
| NTPC Ltd. | Energy | 2.31 % | 8.18 Cr | 2.31% | 2.56% | 3.46% |
| Ather Energy Ltd. | Automobile | 1.88 % | 6.63 Cr | 1.88% | 1.07% | -- |
| Affle (India) Ltd. | Technology | 1.73 % | 6.13 Cr | 1.73% | 1.72% | 1.76% |
| IDBI Bank Ltd. | Financial | 1.71 % | 6.05 Cr | 1.71% | 1.37% | 1.28% |
| Samvardhana Motherson International Ltd. | Automobile | 1.57 % | 5.54 Cr | 1.57% | 1.38% | -- |
| PTC Industries Ltd. | Metals & Mining | 1.52 % | 5.37 Cr | 1.52% | 1.31% | 1.51% |
| Craftsman Automation Ltd. | Automobile | 1.52 % | 5.37 Cr | 1.52% | 1.44% | 1.32% |
| Ambuja Cements Ltd. | Materials | 1.49 % | 5.25 Cr | 1.49% | 1.63% | 1.51% |
| Wockhardt Ltd. | Healthcare | 1.48 % | 5.23 Cr | 1.48% | 1.88% | 1.34% |
| Aster DM Healthcare Ltd. | Healthcare | 1.46 % | 5.14 Cr | 1.46% | 1.58% | 1.36% |
| Hindustan Copper Ltd. | Metals & Mining | 1.43 % | 5.06 Cr | 1.43% | 0.82% | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 1.42 % | 5.02 Cr | 1.42% | 1.05% | -- |
| Escorts Kubota Ltd. | Automobile | 1.42 % | 5 Cr | 1.42% | 0.73% | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 1.39 % | 4.91 Cr | 1.39% | 1.34% | 1.08% |
| Britannia Industries Ltd. | Consumer Staples | 1.3 % | 4.58 Cr | 1.3% | 0.75% | -- |
| City Union Bank Ltd. | Financial | 1.28 % | 4.52 Cr | 1.28% | -- | -- |
| Equitas Small Finance Bank Ltd. | Financial | 1.26 % | 4.45 Cr | 1.26% | 1.07% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.25 % | 4.42 Cr | 1.25% | 1.11% | 1.18% |
| Karur Vysya Bank Ltd. | Financial | 1.25 % | 4.43 Cr | 1.25% | 0.82% | 0.76% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.24 % | 4.39 Cr | 1.24% | -- | -- |
| Bank Of Baroda | Financial | 1.22 % | 4.29 Cr | 1.22% | 0.79% | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.22 % | 4.33 Cr | 1.22% | 1.28% | -- |
| Endurance Technologies Ltd. | Automobile | 1.2 % | 4.24 Cr | 1.2% | 1.36% | -- |
| Tata Motors Ltd. | Automobile | 1.2 % | 4.23 Cr | 1.2% | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.2 % | 4.25 Cr | 1.2% | 1.78% | 1.91% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.18 % | 4.16 Cr | 1.18% | 0.78% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.16 % | 4.1 Cr | 1.16% | 1.3% | 1.63% |
| Canara Bank | Financial | 1.15 % | 4.05 Cr | 1.15% | -- | -- |
| VA Tech Wabag Ltd. | Capital Goods | 1.14 % | 4.04 Cr | 1.14% | 1.05% | 1.62% |
| IDFC First Bank Ltd. | Financial | 1.13 % | 4 Cr | 1.13% | -- | -- |
| Hexaware Technologies Ltd. | Technology | 1.13 % | 4 Cr | 1.13% | 0.97% | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 1.12 % | 3.96 Cr | 1.12% | 1.02% | -- |
| Indusind Bank Ltd. | Financial | 1.11 % | 3.92 Cr | 1.11% | -- | -- |
| Infosys Ltd. | Technology | 1.11 % | 3.93 Cr | 1.11% | 2.29% | 3.23% |
| Manappuram Finance Ltd. | Financial | 1.08 % | 3.83 Cr | 1.08% | 1.06% | 1.58% |
| Voltamp Transformers Ltd. | Capital Goods | 1.07 % | 3.79 Cr | 1.07% | -- | -- |
| Ajax Engineering Ltd. | Capital Goods | 1.07 % | 3.78 Cr | 1.07% | 1.05% | 0.79% |
| Solar Industries India Ltd. | Chemicals | 1.06 % | 3.73 Cr | 1.06% | 1.01% | 0.87% |
| Jindal Steel Ltd. | Metals & Mining | 1.03 % | 3.63 Cr | 1.03% | 1.11% | -- |
| KEC International Ltd. | Capital Goods | 1.03 % | 3.64 Cr | 1.03% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.02 % | 3.59 Cr | 1.02% | 0.96% | -- |
| KSB Ltd. | Capital Goods | 1.02 % | 3.61 Cr | 1.02% | -- | -- |
| NTPC Green Energy Ltd. | Energy | 1.01 % | 3.56 Cr | 1.01% | 0.95% | 1.83% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.01 % | 3.58 Cr | 1.01% | 0.95% | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 1.0 % | 3.51 Cr | 1.0% | 0.73% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.0 % | 3.53 Cr | 1.0% | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.99 % | 3.5 Cr | 0.99% | 1.0% | -- |
| Orchid Pharma Ltd. | Healthcare | 0.99 % | 3.51 Cr | 0.99% | 0.69% | 0.85% |
| Aditya Birla Capital Ltd. | Financial | 0.98 % | 3.48 Cr | 0.98% | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 0.98 % | 3.48 Cr | 0.98% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.98 % | 3.45 Cr | 0.98% | -- | -- |
| Cera Sanitaryware Ltd. | Materials | 0.95 % | 3.35 Cr | 0.95% | 0.97% | -- |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.93 % | 3.3 Cr | 0.93% | 1.02% | -- |
| Vedanta Ltd. | Metals & Mining | 0.92 % | 3.25 Cr | 0.92% | -- | 1.54% |
| Emami Ltd. | Consumer Staples | 0.92 % | 3.23 Cr | 0.92% | 0.86% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.91 % | 3.21 Cr | 0.91% | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.87 % | 3.06 Cr | 0.87% | 1.67% | 1.46% |
| Birlasoft Ltd. | Technology | 0.84 % | 2.97 Cr | 0.84% | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 0.82 % | 2.91 Cr | 0.82% | 0.77% | -- |
| Mphasis Ltd. | Technology | 0.76 % | 2.69 Cr | 0.76% | -- | -- |
| Netweb Technologies India Ltd. | Technology | 0.73 % | 2.58 Cr | 0.73% | 1.37% | 0.93% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 19.21 Cr | -- | 19.21 Cr |
| HDFC Bank Ltd. | Financial | 11.86 Cr | -- | 11.86 Cr |
| Axis Bank Ltd. | Financial | 11.72 Cr | -- | 11.72 Cr |
| Larsen & Toubro Ltd. | Construction | 10.69 Cr | -- | 10.69 Cr |
| Bharti Airtel Ltd. | Communication | 9.51 Cr | -- | 9.51 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 3.06 Cr | -- | 3.06 Cr |
| Birlasoft Ltd. | Technology | 2.97 Cr | -- | 2.97 Cr |
| PG Electroplast Ltd. | Capital Goods | 2.91 Cr | -- | 2.91 Cr |
| Mphasis Ltd. | Technology | 2.69 Cr | -- | 2.69 Cr |
| Netweb Technologies India Ltd. | Technology | 2.58 Cr | -- | 2.58 Cr |