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Mutual Fund

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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(06/06/2025) 9.8474
Percentage Returns
1 Month Ago 10.03%
3 Months Ago 14.89%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 31.923.97
ICICI Bank LimitedFinance - Banks - Private Sector 25.693.19
CG Power and Industrial Solutions LimitedElectric Equipment - General 24.093.00
Reliance Industries LimitedRefineries 20.862.59
InterGlobe Aviation LimitedAirlines 19.702.45
NLC India LimitedPower - Generation/Distribution 19.222.39
State Bank of IndiaFinance - Banks - Public Sector 17.742.21
Hindustan Aeronautics LimitedAerospace & Defense 17.742.21
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.452.17
KEI Industries LimitedCables - Power/Others 16.632.07
Welspun Corp LimitedSteel - Tubes/Pipes 16.452.05
Infosys LimitedIT Consulting & Software 15.991.99
Cummins India LimitedEngines 14.981.86
Bharti Hexacom LimitedTelecom Services 14.611.82
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 14.611.82
Supriya Lifescience LimitedPharmaceuticals 13.931.73
Aditya Birla Real Estate LimitedPaper & Paper Products 13.861.72
Engineers India LimitedEngineering - General 12.511.56
AWL Agri Business LimitedEdible Oils & Solvent Extraction 11.511.43
Tata Consultancy Services LimitedIT Consulting & Software 11.321.41
Divi's Laboratories LimitedPharmaceuticals 11.071.38
NTPC LimitedPower - Generation/Distribution 10.841.35
Godrej Properties LimitedRealty 10.431.30
PB Fintech LimitedFinancial Technologies (Fintech) 10.241.27
Bharat Heavy Electricals LimitedEngineering - Heavy 10.111.26
Dixon Technologies (India) LimitedConsumer Electronics 10.011.25
PNB Housing Finance LimitedFinance - Housing 9.991.24
L&T Finance LimitedFinance & Investments 9.941.24
Indian BankFinance - Banks - Public Sector 9.901.23
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.891.23
Hindustan Petroleum Corporation LimitedRefineries 9.841.22
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 9.641.20
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 9.261.15
Max Healthcare Institute LimitedHospitals & Medical Services 9.121.13
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 8.821.10
APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.821.10
Lupin LimitedPharmaceuticals 8.591.07
Bharat Electronics LimitedAerospace & Defense 8.581.07
National Aluminium Company LimitedAluminium 8.201.02
Usha Martin LimitedSteel - Alloys/Special 7.980.99
Bharat Forge LimitedForgings 7.980.99
Tata Power Company LimitedPower - Generation/Distribution 7.920.98
Azad Engineering LtdEngineering - General 7.890.98
JSW Infrastructure LtdPort & Port Services 7.860.98
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.720.96
Axis Bank LimitedFinance - Banks - Private Sector 7.710.96
Aster DM Healthcare LimitedHospitals & Medical Services 7.650.95
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 7.560.94
Mankind Pharma LimitedPharmaceuticals 7.150.89
KPIT Technologies LimitedIT Consulting & Software 7.100.88
Jindal Steel & Power LimitedSteel - Sponge Iron 6.980.87
Persistent Systems LimitedIT Consulting & Software 6.940.86
IDFC First Bank LimitedFinance - Banks - Private Sector 6.430.80
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.220.77
Supreme Industries LimitedPlastics - Plastic & Plastic Products 5.750.71
BEML LimitedAuto - Construction Vehicles 5.710.71
Havells India LimitedConsumer Electronics 5.660.70
Oberoi Realty LimitedRealty 5.650.70
Power Finance Corporation LimitedFinance - Term Lending Institutions 5.530.69
Coforge LimitedIT Consulting & Software 5.470.68
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.460.68
Polycab India LimitedCables - Power/Others 5.240.65
Angel One LimitedFinance & Investments 5.210.65
Allied Blenders And Distillers LimitedBeverages & Distilleries 5.200.65
ITC Hotels LimitedHotels, Resorts & Restaurants 5.090.63
LTIMindtree LimitedIT Consulting & Software 4.980.62
JSW Energy LimitedPower - Generation/Distribution 4.760.59
Juniper Hotels LimitedHotels, Resorts & Restaurants 4.630.58
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 4.590.57
The Phoenix Mills LimitedRealty 4.480.56
Union Bank of IndiaFinance - Banks - Public Sector 4.470.56
IDBI Bank LimitedFinance - Banks - Public Sector 4.410.55
Onesource Specialty Pharma LimitedPharmaceuticals 4.300.53
SRF LimitedChemicals - Others 4.170.52
Jyothy Labs LimitedPersonal Care 4.090.51
Sansera Engineering LimitedEngineering - General 3.900.49
Zensar Technologies LimitedIT Consulting & Software 3.650.45
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.620.45
Bajaj Finserv LimitedHolding Company 3.520.44
IndusInd Bank LimitedFinance - Banks - Private Sector 3.260.41
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.220.40
Jindal Stainless LimitedSteel - Alloys/Special 2.960.37
eClerx Services LimitedIT Enabled Services 2.910.36
Equity
KSB LimitedPumps 2.450.30
Net Receivables / (Payables) 24.633.04
Total804.18100.00