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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Large Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/09/2026) 17.4287
    Percentage Returns
    1 Month Ago -0.39%
    3 Months Ago 1.43%
    1 Year Ago -0.77%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 25.206.92
    State Bank of IndiaFinance - Banks - Public Sector 18.355.04
    Axis Bank LimitedFinance - Banks - Private Sector 17.384.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.884.64
    Reliance Industries LimitedRefineries 16.744.60
    Bharti Airtel LimitedTelecom Services 16.484.53
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.083.87
    HDFC Bank LimitedFinance - Banks - Private Sector 12.473.42
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.133.06
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.023.03
    Bharat Electronics LimitedAerospace & Defense 10.292.83
    Eternal LimitedE-Commerce/E-Retail 10.282.82
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 8.892.44
    JSW Energy LimitedPower - Generation/Distribution 8.792.42
    Titan Company LimitedGems, Jewellery & Precious Metals 8.572.36
    Sun Pharmaceutical Industries LimitedPharmaceuticals 7.832.15
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.241.99
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 7.181.97
    NTPC LimitedPower - Generation/Distribution 7.131.96
    Hindalco Industries LimitedAluminium 7.001.92
    Adani Ports and Special Economic Zone LimitedPort & Port Services 6.861.88
    KFin Technologies LimitedFinance & Investments 6.521.79
    UltraTech Cement LimitedCement 6.101.68
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.881.62
    JSW Steel LimitedIron & Steel 5.841.60
    Sanghvi Movers LimitedAuto - Construction Vehicles 5.831.60
    ESDS Software Solution Ltd.IT Consulting & Software 5.001.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.961.36
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.771.31
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.611.27
    Divi's Laboratories LimitedPharmaceuticals 4.611.27
    Shakti Pumps (India) LimitedPumps 4.241.16
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.011.10
    Varun Beverages LimitedNon-Alcoholic Beverages 3.981.09
    Cummins India LimitedEngines 3.841.05
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 3.691.01
    Aditya Birla Real Estate LimitedPaper & Paper Products 3.560.98
    Tata Power Company LimitedPower - Generation/Distribution 3.490.96
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.960.81
    DLF LimitedRealty 2.940.81
    Life Insurance Corporation Of IndiaFinance - Life Insurance 2.920.80
    Hyundai Motor India LtdAuto - Cars & Jeeps 2.600.71
    PNB Housing Finance LimitedFinance - Housing 2.560.70
    Adani Power LimitedPower - Generation/Distribution 2.490.68
    National Aluminium Company LimitedAluminium 2.000.55
    Max Healthcare Institute LimitedHospitals & Medical Services 1.860.51
    Equity
    Vedanta Aluminium Metal LimitedAluminium 1.750.48
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.133.09
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.050.01
    Total363.97100.00

    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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