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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Large Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(08/08/2025) 17.0585
    Percentage Returns
    1 Month Ago -5.21%
    3 Months Ago 2.58%
    1 Year Ago -4.11%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 48.958.78
    Reliance Industries LimitedRefineries 36.646.57
    ICICI Bank LimitedFinance - Banks - Private Sector 26.454.74
    Infosys LimitedIT Consulting & Software 22.844.10
    Bharti Airtel LimitedTelecom Services 16.783.01
    Axis Bank LimitedFinance - Banks - Private Sector 16.632.98
    State Bank of IndiaFinance - Banks - Public Sector 15.902.85
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.222.73
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 14.382.58
    Tata Consultancy Services LimitedIT Consulting & Software 13.962.50
    ITC LimitedCigarettes & Tobacco Products 11.942.14
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.812.12
    Wockhardt LimitedPharmaceuticals 11.582.08
    NTPC LimitedPower - Generation/Distribution 11.182.01
    PNB Housing Finance LimitedFinance - Housing 9.421.69
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.021.62
    JSW Energy LimitedPower - Generation/Distribution 8.821.58
    KFin Technologies LimitedFinance & Investments 8.421.51
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.101.45
    Tata Power Company LimitedPower - Generation/Distribution 7.831.40
    Sun Pharmaceutical Industries LimitedPharmaceuticals 7.261.30
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.021.26
    Ambuja Cements LimitedCement 6.951.25
    Hindustan Aeronautics LimitedAerospace & Defense 6.831.22
    Bharat Electronics LimitedAerospace & Defense 6.711.20
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.601.18
    Titan Company LimitedGems, Jewellery & Precious Metals 6.471.16
    UltraTech Cement LimitedCement 6.441.16
    Hindalco Industries LimitedAluminium 6.311.13
    InterGlobe Aviation LimitedAirlines 6.261.12
    Titagarh Rail Systems LimitedRailway Wagons and Wans 6.201.11
    Hindustan Petroleum Corporation LimitedRefineries 5.951.07
    Sanghvi Movers LimitedAuto - Construction Vehicles 5.911.06
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.751.03
    Varun Beverages LimitedNon-Alcoholic Beverages 5.691.02
    Bajaj Finserv LimitedHolding Company 5.641.01
    Life Insurance Corporation Of IndiaFinance - Life Insurance 4.990.90
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.960.89
    Coal India LimitedMining/Minerals 4.880.88
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.790.86
    Bharat Heavy Electricals LimitedEngineering - Heavy 4.740.85
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.600.83
    Engineers India LimitedEngineering - General 4.510.81
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.460.80
    PG Electroplast LimitedConsumer Electronics 4.420.79
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 4.360.78
    REC LimitedFinance - Term Lending Institutions 4.260.76
    The Ramco Cements LimitedCement 4.020.72
    JSW Steel LimitedIron & Steel 3.940.71
    Vedanta LimitedMining/Minerals 3.920.70
    DLF LimitedRealty 3.570.64
    BEML LimitedAuto - Construction Vehicles 3.350.60
    Cipla LimitedPharmaceuticals 3.320.60
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.210.58
    Standard Glass Lining Technology LtdEngineering - Heavy 3.150.57
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.110.56
    Polycab India LimitedCables - Power/Others 3.030.54
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 3.020.54
    Cummins India LimitedEngines 2.960.53
    GE Vernova T&D India LimitedPower - Transmission/Equipment 2.850.51
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.780.50
    Dr. Reddy's Laboratories LimitedPharmaceuticals 2.760.50
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.720.49
    Mankind Pharma LimitedPharmaceuticals 2.620.47
    Siemens Energy India LimitedElectric Equipment - General 2.340.42
    Tata Motors LimitedAuto - LCVs/HCVs 2.280.41
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.830.33
    KSB LimitedPumps 1.230.22
    Equity
    Trent LimitedRetail - Apparel/Accessories 1.200.22
    Net Receivables / (Payables) 15.372.77
    Total557.42100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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