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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Large Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(18/08/2026) 17.4713
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago 5.74%
    1 Year Ago 0.22%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 24.886.77
    HDFC Bank LimitedFinance - Banks - Private Sector 22.706.18
    Bharti Airtel LimitedTelecom Services 21.695.90
    State Bank of IndiaFinance - Banks - Public Sector 17.784.84
    Reliance Industries LimitedRefineries 17.144.66
    Axis Bank LimitedFinance - Banks - Private Sector 16.444.47
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.434.47
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.204.14
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.413.11
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.362.82
    Eternal LimitedE-Commerce/E-Retail 10.162.76
    JSW Energy LimitedPower - Generation/Distribution 9.372.55
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 8.852.41
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.622.35
    Titan Company LimitedGems, Jewellery & Precious Metals 8.542.33
    NTPC LimitedPower - Generation/Distribution 8.502.31
    Adani Ports and Special Economic Zone LimitedPort & Port Services 7.301.99
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.831.86
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 6.751.84
    Hindalco Industries LimitedAluminium 6.711.83
    UltraTech Cement LimitedCement 6.341.73
    KFin Technologies LimitedFinance & Investments 6.301.72
    Bharat Electronics LimitedAerospace & Defense 6.171.68
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.921.61
    JSW Steel LimitedIron & Steel 5.671.54
    Sanghvi Movers LimitedAuto - Construction Vehicles 5.231.42
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.211.42
    Tata Power Company LimitedPower - Generation/Distribution 4.751.29
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.741.29
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.611.26
    Shakti Pumps (India) LimitedPumps 4.541.23
    Varun Beverages LimitedNon-Alcoholic Beverages 4.401.20
    Cummins India LimitedEngines 4.151.13
    Ambuja Cements LimitedCement 4.071.11
    Divi's Laboratories LimitedPharmaceuticals 3.921.07
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.811.04
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 3.741.02
    Britannia Industries LimitedFood Processing & Packaging 3.630.99
    PNB Housing Finance LimitedFinance - Housing 3.440.94
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.200.87
    DLF LimitedRealty 2.810.76
    Siemens Energy India LimitedElectric Equipment - General 1.840.50
    National Aluminium Company LimitedAluminium 1.840.50
    Equity
    Vedanta Aluminium Metal LimitedAluminium 1.830.50
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.542.58
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.050.01
    Total367.41100.00

    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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