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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Large Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/10/2026) 16.1889
    Percentage Returns
    1 Month Ago -8.42%
    3 Months Ago -5.03%
    1 Year Ago -10.16%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 22.916.51
    ESDS Software Solution LtdIT Consulting & Software 17.595.00
    State Bank of IndiaFinance - Banks - Public Sector 16.614.72
    Axis Bank LimitedFinance - Banks - Private Sector 16.394.65
    Reliance Industries LimitedRefineries 16.254.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 15.694.45
    HDFC Bank LimitedFinance - Banks - Private Sector 15.184.31
    Bharti Airtel LimitedTelecom Services 14.934.24
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.783.63
    Bharat Electronics LimitedAerospace & Defense 11.833.36
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.073.14
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.912.81
    JSW Energy LimitedPower - Generation/Distribution 8.362.37
    Eternal LimitedE-Commerce/E-Retail 8.322.36
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.752.20
    Adani Ports and Special Economic Zone LimitedPort & Port Services 7.742.20
    Titan Company LimitedGems, Jewellery & Precious Metals 7.712.19
    Sun Pharmaceutical Industries LimitedPharmaceuticals 7.172.03
    NTPC LimitedPower - Generation/Distribution 7.032.00
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 6.671.89
    Hindalco Industries LimitedAluminium 6.491.84
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.411.82
    UltraTech Cement LimitedCement 5.841.66
    Sanghvi Movers LimitedAuto - Construction Vehicles 5.801.65
    JSW Steel LimitedIron & Steel 5.601.59
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.401.53
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.091.45
    National Stock Exchange Of India LtdExchange Platform 4.941.40
    Divi's Laboratories LimitedPharmaceuticals 4.521.28
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.511.28
    Varun Beverages LimitedNon-Alcoholic Beverages 4.301.22
    Cummins India LimitedEngines 4.281.22
    KFin Technologies LimitedFinance & Investments 4.001.14
    Tata Power Company LimitedPower - Generation/Distribution 3.611.03
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.591.02
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 3.320.94
    Hyundai Motor India LtdAuto - Cars & Jeeps 3.080.87
    Aditya Birla Real Estate LimitedPaper & Paper Products 2.970.84
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.880.82
    DLF LimitedRealty 2.870.82
    Adani Power LimitedPower - Generation/Distribution 2.560.73
    PNB Housing Finance LimitedFinance - Housing 2.500.71
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.800.51
    National Aluminium Company LimitedAluminium 1.790.51
    Polycab India LimitedCables - Power/Others 1.740.50
    Vedanta Aluminium Metal LimitedAluminium 1.660.47
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 1.660.47
    Net Receivables / (Payables) 7.052.00
    Total352.13100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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