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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Large & Midcap Fund
Fund ITI Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(04/02/2026) 9.3224
Percentage Returns
1 Month Ago -4.16%
3 Months Ago -5.51%
1 Year Ago 2.42%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 23.602.86
Reliance Industries LimitedRefineries 23.322.83
Bharti Hexacom LimitedTelecom Services 22.882.78
IndusInd Bank LimitedFinance - Banks - Private Sector 18.802.28
The Phoenix Mills LimitedRealty 16.081.95
Divi's Laboratories LimitedPharmaceuticals 15.981.94
State Bank of IndiaFinance - Banks - Public Sector 15.531.88
KFin Technologies LimitedFinance & Investments 15.061.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 14.581.77
Axis Bank LimitedFinance - Banks - Private Sector 14.411.75
Supriya Lifescience LimitedPharmaceuticals 13.751.67
KEI Industries LimitedCables - Power/Others 13.371.62
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 13.181.60
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.821.56
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.291.49
PNB Housing Finance LimitedFinance - Housing 12.191.48
LG Electronics IndiaÿLtdConsumer Electronics 12.031.46
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.631.41
PB Fintech LimitedFinancial Technologies (Fintech) 11.501.40
Cohance Lifesciences LimitedPharmaceuticals 11.041.34
Hindustan Aeronautics LimitedAerospace & Defense 11.021.34
InterGlobe Aviation LimitedAirlines 10.911.32
Aditya Birla Real Estate LimitedPaper & Paper Products 10.421.26
Swiggy LimitedE-Commerce/E-Retail 10.301.25
The Federal Bank LimitedFinance - Banks - Private Sector 9.851.20
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.781.19
Shakti Pumps (India) LimitedPumps 9.641.17
Aditya Birla Capital LimitedFinance & Investments 9.631.17
Welspun Corp LimitedSteel - Tubes/Pipes 9.531.16
Urban Company Ltd.Services - Others 9.371.14
Voltamp Transformers LimitedPower - Transmission/Equipment 9.361.14
Aster DM Healthcare LimitedHospitals & Medical Services 9.341.13
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.291.13
One 97 Communications LimitedFinancial Technologies (Fintech) 9.001.09
Bank of MaharashtraFinance - Banks - Public Sector 8.961.09
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 8.871.08
Indian BankFinance - Banks - Public Sector 8.781.07
AU Small Finance Bank LimitedFinance - Banks - Private Sector 8.761.06
Bharat Forge LimitedForgings 8.691.05
Max Healthcare Institute LimitedHospitals & Medical Services 8.681.05
Piramal Pharma LimitedPharmaceuticals 8.641.05
NLC India LimitedPower - Generation/Distribution 8.331.01
Kirloskar Pneumatic Company LimitedCompressors 8.291.01
Bharat Electronics LimitedAerospace & Defense 8.090.98
Cummins India LimitedEngines 8.080.98
Mphasis LimitedIT Consulting & Software 7.990.97
Bharti Airtel LimitedTelecom Services 7.970.97
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 7.890.96
Elecon Engineering Company LimitedEngineering - Heavy 7.710.94
Ather Energy LimitedAuto Ancl - Batteries 7.690.93
Eternal LimitedE-Commerce/E-Retail 7.630.93
L&T Finance LimitedNon-Banking Financial Company (NBFC) 7.520.91
JSW Energy LimitedPower - Generation/Distribution 7.330.89
Hindalco Industries LimitedAluminium 6.990.85
SRF LimitedChemicals - Others 6.950.84
Sona BLW Precision Forgings LimitedForgings 6.920.84
Hexaware Technologies LimitedIT Consulting & Software 6.860.83
HDFC Bank LimitedFinance - Banks - Private Sector 6.580.80
Dalmia Bharat LimitedCement 6.430.78
Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.400.78
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.390.78
Nippon Life India Asset Management LimitedFinance - Mutual Funds 6.330.77
Cemindia Projects LtdConstruction, Contracting & Engineering 6.330.77
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.330.77
Glenmark Pharmaceuticals LimitedPharmaceuticals 6.300.76
Coforge LimitedIT Consulting & Software 6.280.76
Marico LimitedEdible Oils & Solvent Extraction 6.200.75
JSW Steel LimitedIron & Steel 6.070.74
Britannia Industries LimitedFood Processing & Packaging 6.060.74
Persistent Systems LimitedIT Consulting & Software 5.990.73
HDFC Life Insurance Company LimitedFinance - Life Insurance 5.910.72
Max Financial Services LimitedFinance & Investments 5.840.71
Vedanta LimitedMining/Minerals 5.840.71
Oberoi Realty LimitedRealty 5.750.70
Gokaldas Exports LimitedTextiles - Readymade Apparels 5.600.68
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 5.510.67
Sagility LimitedIT Enabled Services 5.460.66
Bank of BarodaFinance - Banks - Public Sector 5.260.64
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 4.980.60
Blue Star LimitedAir Conditioners 4.970.60
Prestige Estates Projects LimitedRealty 4.850.59
SBI Life Insurance Company LimitedFinance - Life Insurance 4.760.58
Dixon Technologies (India) LimitedConsumer Electronics 4.600.56
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 4.420.54
Aptus Value Housing Finance India LimitedFinance - Housing 4.210.51
KSB LimitedPumps 4.190.51
BSE LimitedExchange Platform 4.190.51
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 3.960.48
Multi Commodity Exchange of India LimitedExchange Platform 3.740.45
Bajaj Finserv LimitedHolding Company 3.680.45
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 2.940.36
Dodla Dairy LimitedMilk & Milk Products 2.920.35
Equity
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.750.33
Net Receivables/(Payables)
Net Receivables / (Payables) 10.641.26
TVS Motor Company Limited (Preference Share) 0.130.02
Total823.88100.00