KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 10, 2026 >>  ABB India 6223.45  [ 4.08% ]  ACC 1474.5  [ 1.58% ]  Ambuja Cements 462.3  [ 2.36% ]  Asian Paints 2280.65  [ 2.70% ]  Axis Bank 1315.05  [ 2.07% ]  Bajaj Auto 9590  [ 2.25% ]  Bank of Baroda 294.6  [ 2.24% ]  Bharti Airtel 1851.15  [ -0.86% ]  Bharat Heavy 259  [ 1.47% ]  Bharat Petroleum 325.85  [ -1.59% ]  Britannia Industries 5977.45  [ 1.62% ]  Cipla 1333.1  [ 0.60% ]  Coal India 443.4  [ 1.30% ]  Colgate Palm 2204.4  [ 2.31% ]  Dabur India 481.3  [ 3.14% ]  DLF 583.65  [ 1.56% ]  Dr. Reddy's Lab. 1315.7  [ 2.28% ]  GAIL (India) 150.2  [ 0.87% ]  Grasim Industries 2743.85  [ 2.38% ]  HCL Technologies 1361.55  [ 0.22% ]  HDFC Bank 849.1  [ 1.18% ]  Hero MotoCorp 5709.6  [ 4.15% ]  Hindustan Unilever 2191.8  [ -0.10% ]  Hindalco Industries 957.9  [ 1.31% ]  ICICI Bank 1312.25  [ 2.73% ]  Indian Hotels Co. 629.2  [ 2.84% ]  IndusInd Bank 898.1  [ 1.90% ]  Infosys 1295.55  [ -1.43% ]  ITC 309.05  [ 0.96% ]  Jindal Steel 1185.1  [ 3.55% ]  Kotak Mahindra Bank 391.95  [ 1.41% ]  L&T 3875.7  [ 0.93% ]  Lupin 2344  [ 1.84% ]  Mahi. & Mahi 3304.1  [ 3.67% ]  Maruti Suzuki India 13901.2  [ 2.94% ]  MTNL 26.5  [ 4.45% ]  Nestle India 1239  [ 0.23% ]  NIIT 65.25  [ 4.48% ]  NMDC 79.55  [ 0.58% ]  NTPC 377.3  [ 0.23% ]  ONGC 269.7  [ -0.13% ]  Punj. NationlBak 117.55  [ 2.04% ]  Power Grid Corpn. 298.45  [ 1.08% ]  Reliance Industries 1409.05  [ -1.08% ]  SBI 1112.35  [ 1.24% ]  Vedanta 722.3  [ 1.83% ]  Shipping Corpn. 244.9  [ 5.29% ]  Sun Pharmaceutical 1813  [ 0.30% ]  Tata Chemicals 692  [ -0.77% ]  Tata Consumer Produc 1098.5  [ -0.23% ]  Tata Motors Passenge 345.1  [ 3.96% ]  Tata Steel 195.05  [ 2.09% ]  Tata Power Co. 381.25  [ 2.24% ]  Tata Consult. Serv. 2513.4  [ -0.57% ]  Tech Mahindra 1336.4  [ 0.07% ]  UltraTech Cement 11630  [ 2.23% ]  United Spirits 1407.7  [ 3.89% ]  Wipro 200.85  [ 1.13% ]  Zee Entertainment 80.45  [ 0.64% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ITI Large Cap Fund
Fund ITI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(10/03/2026) 16.7476
Percentage Returns
1 Month Ago -6.26%
3 Months Ago -5.18%
1 Year Ago 6.03%
 
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