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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(04/07/2025) 9.9478
Percentage Returns
1 Month Ago 2.55%
3 Months Ago 15.5%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 32.253.72
ICICI Bank LimitedFinance - Banks - Private Sector 26.023.00
CG Power and Industrial Solutions LimitedElectric Equipment - General 22.052.54
Reliance Industries LimitedRefineries 21.102.43
Welspun Corp LimitedSteel - Tubes/Pipes 20.052.31
InterGlobe Aviation LimitedAirlines 20.002.31
Hindustan Aeronautics LimitedAerospace & Defense 19.662.27
KEI Industries LimitedCables - Power/Others 19.602.26
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.562.14
State Bank of IndiaFinance - Banks - Public Sector 18.282.11
Cummins India LimitedEngines 16.901.95
Infosys LimitedIT Consulting & Software 16.661.92
Engineers India LimitedEngineering - General 16.071.85
Bharti Hexacom LimitedTelecom Services 15.841.83
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 15.771.82
Aditya Birla Real Estate LimitedPaper & Paper Products 15.741.82
Supriya Lifescience LimitedPharmaceuticals 15.631.80
NLC India LimitedPower - Generation/Distribution 14.991.73
Hindustan Petroleum Corporation LimitedRefineries 14.771.70
Godrej Properties LimitedRealty 13.411.55
KPIT Technologies LimitedIT Consulting & Software 13.351.54
PNB Housing Finance LimitedFinance - Housing 12.941.49
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 12.471.44
Divi's Laboratories LimitedPharmaceuticals 12.021.39
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 11.981.38
Bharat Heavy Electricals LimitedEngineering - Heavy 11.581.34
Tata Consultancy Services LimitedIT Consulting & Software 11.361.31
PB Fintech LimitedFinancial Technologies (Fintech) 11.101.28
Indian BankFinance - Banks - Public Sector 10.791.24
LTIMindtree LimitedIT Consulting & Software 10.541.22
L&T Finance LimitedFinance & Investments 10.371.20
NTPC LimitedPower - Generation/Distribution 10.211.18
APL Apollo Tubes LimitedSteel - Tubes/Pipes 9.871.14
National Aluminium Company LimitedAluminium 9.451.09
Max Healthcare Institute LimitedHospitals & Medical Services 9.341.08
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.181.06
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.061.04
Persistent Systems LimitedIT Consulting & Software 8.991.04
Bharat Forge LimitedForgings 8.971.03
Dixon Technologies (India) LimitedConsumer Electronics 8.941.03
Azad Engineering LtdEngineering - General 8.851.02
Usha Martin LimitedSteel - Alloys/Special 8.560.99
Aster DM Healthcare LimitedHospitals & Medical Services 8.470.98
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 8.270.95
The Phoenix Mills LimitedRealty 8.250.95
Tata Power Company LimitedPower - Generation/Distribution 8.090.93
Coforge LimitedIT Consulting & Software 8.090.93
Lupin LimitedPharmaceuticals 8.030.93
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.850.91
Bharat Electronics LimitedAerospace & Defense 7.790.90
JSW Infrastructure LtdPort & Port Services 7.780.90
Axis Bank LimitedFinance - Banks - Private Sector 7.750.89
Jindal Steel & Power LimitedSteel - Sponge Iron 7.400.85
Mankind Pharma LimitedPharmaceuticals 7.150.83
Angel One LimitedFinance & Investments 6.840.79
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.840.79
Allied Blenders And Distillers LimitedBeverages & Distilleries 6.770.78
Supreme Industries LimitedPlastics - Plastic & Plastic Products 6.730.78
IDFC First Bank LimitedFinance - Banks - Private Sector 6.730.78
Oberoi Realty LimitedRealty 6.010.69
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.860.68
BEML LimitedAuto - Construction Vehicles 5.700.66
Polycab India LimitedCables - Power/Others 5.690.66
ITC Hotels LimitedHotels, Resorts & Restaurants 5.670.65
Power Finance Corporation LimitedFinance - Term Lending Institutions 5.510.64
Havells India LimitedConsumer Electronics 5.400.62
IDBI Bank LimitedFinance - Banks - Public Sector 5.350.62
Onesource Specialty Pharma LimitedPharmaceuticals 5.080.59
HCL Technologies LimitedIT Consulting & Software 5.000.58
Juniper Hotels LimitedHotels, Resorts & Restaurants 4.960.57
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 4.930.57
Sansera Engineering LimitedEngineering - General 4.900.57
JSW Energy LimitedPower - Generation/Distribution 4.850.56
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 4.550.52
Canara BankFinance - Banks - Public Sector 4.500.52
Bank of BarodaFinance - Banks - Public Sector 4.450.51
Zensar Technologies LimitedIT Consulting & Software 4.230.49
eClerx Services LimitedIT Enabled Services 4.090.47
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.980.46
SRF LimitedChemicals - Others 3.970.46
Jyothy Labs LimitedPersonal Care 3.780.44
Bajaj Finserv LimitedHolding Company 3.640.42
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.300.38
Jindal Stainless LimitedSteel - Alloys/Special 3.270.38
KSB LimitedPumps 2.830.33
Equity
KFin Technologies LimitedFinance & Investments 2.370.27
Net Receivables / (Payables) 10.911.23
Total866.90100.00