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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Large Cap Fund
Fund ITI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(05/03/2026) 17.0453
Percentage Returns
1 Month Ago -3.08%
3 Months Ago -5.3%
1 Year Ago 8.35%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 34.996.86
Reliance Industries LimitedRefineries 34.076.68
ICICI Bank LimitedFinance - Banks - Private Sector 32.756.42
State Bank of IndiaFinance - Banks - Public Sector 21.864.29
Axis Bank LimitedFinance - Banks - Private Sector 21.684.25
Bharti Airtel LimitedTelecom Services 21.654.24
Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.853.70
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.642.67
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.982.54
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.952.54
Infosys LimitedIT Consulting & Software 9.261.82
Eternal LimitedE-Commerce/E-Retail 9.191.80
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.111.79
Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.851.73
NTPC LimitedPower - Generation/Distribution 8.721.71
Hindalco Industries LimitedAluminium 8.561.68
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.811.53
Varun Beverages LimitedNon-Alcoholic Beverages 7.801.53
JSW Energy LimitedPower - Generation/Distribution 7.771.52
Adani Ports and Special Economic Zone LimitedPort & Port Services 7.241.42
Bharat Electronics LimitedAerospace & Defense 7.151.40
Tata Consultancy Services LimitedIT Consulting & Software 6.991.37
Titan Company LimitedGems, Jewellery & Precious Metals 6.971.37
Sun Pharmaceutical Industries LimitedPharmaceuticals 6.911.35
UltraTech Cement LimitedCement 6.761.33
Hindustan Aeronautics LimitedAerospace & Defense 6.481.27
Canara BankFinance - Banks - Public Sector 6.301.24
InterGlobe Aviation LimitedAirlines 6.081.19
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 5.871.15
PNB Housing Finance LimitedFinance - Housing 5.731.12
Trent LimitedRetail - Apparel/Accessories 5.481.08
Shakti Pumps (India) LimitedPumps 5.421.06
ITC LimitedCigarettes & Tobacco Products 4.970.97
Ambuja Cements LimitedCement 4.800.94
Adani Enterprises LimitedTrading & Distributors 4.800.94
Vedanta LimitedMining/Minerals 4.740.93
Hexaware Technologies LimitedIT Consulting & Software 4.710.92
JSW Steel LimitedIron & Steel 4.690.92
Swiggy LimitedE-Commerce/E-Retail 4.660.91
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.600.90
Tata Power Company LimitedPower - Generation/Distribution 4.570.90
CSB Bank LimitedFinance - Banks - Private Sector 4.410.86
Bajaj Finserv LimitedHolding Company 4.340.85
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.210.83
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 4.120.81
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.040.79
Britannia Industries LimitedFood Processing & Packaging 3.930.77
Grasim Industries LimitedCement 3.630.71
Jindal Steel LimitedSteel - Sponge Iron 3.600.70
Tech Mahindra LimitedIT Consulting & Software 3.590.70
Cummins India LimitedEngines 3.580.70
Sanghvi Movers LimitedAuto - Construction Vehicles 3.490.68
SBI Life Insurance Company LimitedFinance - Life Insurance 3.400.67
Bank of BarodaFinance - Banks - Public Sector 3.220.63
Divi's Laboratories LimitedPharmaceuticals 2.940.58
DLF LimitedRealty 2.710.53
Urban Company Ltd.Services - Others 2.590.51
Engineers India LimitedEngineering - General 2.370.46
Jio Financial Services LimitedInvestment Company 2.350.46
KSB LimitedPumps 2.290.45
Equity
Siemens Energy India LimitedElectric Equipment - General 1.960.38
Net Receivables/(Payables)
Net Receivables / (Payables) 14.862.94
TVS Motor Company Limited (Preference Share) 0.050.01
Total510.08100.00