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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Large & Midcap Fund
    Fund ITI Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(03/11/2025) 9.9207
    Percentage Returns
    1 Month Ago 3.86%
    3 Months Ago 5.38%
    1 Year Ago 2.84%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 31.543.72
    InterGlobe Aviation LimitedAirlines 29.753.51
    ICICI Bank LimitedFinance - Banks - Private Sector 24.262.86
    Bharti Hexacom LimitedTelecom Services 20.852.46
    Reliance Industries LimitedRefineries 20.252.39
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.192.38
    Swiggy LimitedE-Commerce/E-Retail 18.522.19
    Welspun Corp LimitedSteel - Tubes/Pipes 18.372.17
    KFin Technologies LimitedFinance & Investments 17.892.11
    Supriya Lifescience LimitedPharmaceuticals 15.741.86
    State Bank of IndiaFinance - Banks - Public Sector 15.381.82
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 14.621.72
    Hindustan Aeronautics LimitedAerospace & Defense 14.461.71
    Cummins India LimitedEngines 14.411.70
    IndusInd Bank LimitedFinance - Banks - Private Sector 14.201.68
    Engineers India LimitedEngineering - General 13.521.60
    The Phoenix Mills LimitedRealty 13.501.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 13.201.56
    Dixon Technologies (India) LimitedConsumer Electronics 13.201.56
    Indian BankFinance - Banks - Public Sector 13.141.55
    Axis Bank LimitedFinance - Banks - Private Sector 12.841.52
    PNB Housing Finance LimitedFinance - Housing 12.721.50
    Aditya Birla Real Estate LimitedPaper & Paper Products 12.211.44
    KEI Industries LimitedCables - Power/Others 12.181.44
    Godrej Properties LimitedRealty 11.761.39
    Infosys LimitedIT Consulting & Software 11.381.34
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.361.34
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 11.211.32
    KPIT Technologies LimitedIT Consulting & Software 10.961.29
    PB Fintech LimitedFinancial Technologies (Fintech) 10.721.27
    Multi Commodity Exchange of India LimitedExchange Platform 10.701.26
    Shakti Pumps (India) LimitedPumps 10.681.26
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 10.401.23
    Divi's Laboratories LimitedPharmaceuticals 10.341.22
    CG Power and Industrial Solutions LimitedElectric Equipment - General 9.931.17
    Aster DM Healthcare LimitedHospitals & Medical Services 9.491.12
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 9.461.12
    Max Healthcare Institute LimitedHospitals & Medical Services 9.251.09
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.041.07
    Bharat Forge LimitedForgings 8.761.03
    Voltamp Transformers LimitedPower - Transmission/Equipment 8.631.02
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.611.02
    UPL LimitedAgro Chemicals/Pesticides 8.531.01
    LIC Housing Finance LimitedFinance - Housing 8.250.97
    Bharat Electronics LimitedAerospace & Defense 8.180.97
    JSW Energy LimitedPower - Generation/Distribution 8.070.95
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 8.040.95
    Tata Power Company LimitedPower - Generation/Distribution 8.010.94
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 7.850.93
    Azad Engineering LtdEngineering - General 7.810.92
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.700.91
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 7.520.89
    Suzlon Energy LimitedEngineering - Heavy 7.500.88
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 7.080.84
    Ashok Leyland LimitedAuto - LCVs/HCVs 6.620.78
    LTIMindtree LimitedIT Consulting & Software 6.350.75
    Coforge LimitedIT Consulting & Software 6.010.71
    ITC Hotels LimitedHotels, Resorts & Restaurants 5.950.70
    Tata Consultancy Services LimitedIT Consulting & Software 5.720.67
    Urban Company Ltd.Services - Others 5.520.65
    CSB Bank LimitedFinance - Banks - Private Sector 5.500.65
    Oberoi Realty LimitedRealty 5.440.64
    Gokaldas Exports LimitedTextiles - Readymade Apparels 5.440.64
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 5.430.64
    Blue Star LimitedAir Conditioners 5.400.64
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 5.160.61
    Home First Finance Company India LimitedFinance - Housing 5.070.60
    Sansera Engineering LimitedEngineering - General 4.940.58
    Onesource Specialty Pharma LimitedPharmaceuticals 4.870.57
    Persistent Systems LimitedIT Consulting & Software 4.610.54
    Bank of BarodaFinance - Banks - Public Sector 4.600.54
    Cohance Lifesciences LimitedPharmaceuticals 4.370.52
    Hexaware Technologies LimitedIT Consulting & Software 4.270.50
    HCL Technologies LimitedIT Consulting & Software 4.230.50
    HDB Financial Services LimitedFinance & Investments 4.230.50
    Tube Investments of India LimitedCycles & Accessories 4.190.49
    NLC India LimitedPower - Generation/Distribution 4.170.49
    Emami LimitedPersonal Care 4.150.49
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.880.46
    Bajaj Finserv LimitedHolding Company 3.620.43
    Global Health LimitedHospitals & Medical Services 3.580.42
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.470.41
    Dodla Dairy LimitedMilk & Milk Products 3.090.36
    KSB LimitedPumps 2.750.32
    BSE LimitedExchange Platform 2.660.31
    Equity
    Thirumalai Chemicals LimitedChemicals - Speciality 1.450.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.411.94
    TVS Motor Company Limited (Preference Share) 0.130.02
    Total847.45100.00

    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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