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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(18/07/2025) 17.7543
Percentage Returns
1 Month Ago 1.24%
3 Months Ago 5.9%
1 Year Ago -3.65%
 
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