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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(22/04/2026) 9.3823
Percentage Returns
1 Month Ago 9.81%
3 Months Ago 2.5%
1 Year Ago 2.65%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 19.953.09
Bharti Hexacom LimitedTelecom Services 18.952.94
IndusInd Bank LimitedFinance - Banks - Private Sector 16.372.54
Divi's Laboratories LimitedPharmaceuticals 14.872.31
ICICI Bank LimitedFinance - Banks - Private Sector 14.302.22
State Bank of IndiaFinance - Banks - Public Sector 12.791.98
Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.511.94
KFin Technologies LimitedFinance & Investments 12.181.89
KEI Industries LimitedCables - Power/Others 11.431.77
LG Electronics IndiaÿLtdConsumer Electronics 11.391.77
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.111.72
Axis Bank LimitedFinance - Banks - Private Sector 10.581.64
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.291.60
Supriya Lifescience LimitedPharmaceuticals 10.281.59
Bharat Forge LimitedForgings 9.901.53
PNB Housing Finance LimitedFinance - Housing 9.681.50
One 97 Communications LimitedFinancial Technologies (Fintech) 9.541.48
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.491.47
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.441.46
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 9.221.43
PB Fintech LimitedFinancial Technologies (Fintech) 9.001.40
NLC India LimitedPower - Generation/Distribution 8.941.39
Aster DM Healthcare LimitedHospitals & Medical Services 8.741.35
Cummins India LimitedEngines 8.201.27
Kirloskar Pneumatic Company LimitedCompressors 8.131.26
Bharat Electronics LimitedAerospace & Defense 8.121.26
Max Healthcare Institute LimitedHospitals & Medical Services 7.991.24
Aditya Birla Capital LimitedFinance & Investments 7.871.22
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.791.21
Bank of MaharashtraFinance - Banks - Public Sector 7.601.18
AU Small Finance Bank LimitedFinance - Banks - Private Sector 7.431.15
The Phoenix Mills LimitedRealty 7.331.14
Torrent Power LimitedPower - Generation/Distribution 7.221.12
Mphasis LimitedIT Consulting & Software 7.171.11
JSW Energy LimitedPower - Generation/Distribution 7.171.11
Aditya Birla Real Estate LimitedPaper & Paper Products 6.991.08
Hindalco Industries LimitedAluminium 6.971.08
Sona BLW Precision Forgings LimitedForgings 6.951.08
Swiggy LimitedE-Commerce/E-Retail 6.931.08
Indian BankFinance - Banks - Public Sector 6.741.05
Bharti Airtel LimitedTelecom Services 6.741.05
Max Financial Services LimitedFinance & Investments 6.611.03
Glenmark Pharmaceuticals LimitedPharmaceuticals 6.601.02
BSE LimitedExchange Platform 6.521.01
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 6.400.99
Eternal LimitedE-Commerce/E-Retail 6.280.97
Shakti Pumps (India) LimitedPumps 6.120.95
Voltamp Transformers LimitedPower - Transmission/Equipment 6.120.95
Marico LimitedEdible Oils & Solvent Extraction 6.080.94
Persistent Systems LimitedIT Consulting & Software 6.050.94
HDFC Life Insurance Company LimitedFinance - Life Insurance 5.900.91
Blue Star LimitedAir Conditioners 5.890.91
JSW Steel LimitedIron & Steel 5.850.91
Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.770.89
L&T Finance LimitedNon-Banking Financial Company (NBFC) 5.710.89
Hindustan Aeronautics LimitedAerospace & Defense 5.690.88
Ather Energy LimitedAuto Ancl - Batteries 5.630.87
SRF LimitedChemicals - Others 5.510.85
Britannia Industries LimitedFood Processing & Packaging 5.450.84
Multi Commodity Exchange of India LimitedExchange Platform 5.450.84
The Federal Bank LimitedFinance - Banks - Private Sector 5.400.84
InterGlobe Aviation LimitedAirlines 5.330.83
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 5.300.82
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.040.78
Elecon Engineering Company LimitedEngineering - Heavy 5.020.78
Oberoi Realty LimitedRealty 4.880.76
Cemindia Projects LtdConstruction, Contracting & Engineering 4.770.74
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 4.750.74
Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.720.73
KSB LimitedPumps 4.430.69
Gokaldas Exports LimitedTextiles - Readymade Apparels 4.380.68
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.280.66
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 4.250.66
Coforge LimitedIT Consulting & Software 4.210.65
Sagility LimitedIT Enabled Services 4.200.65
SBI Life Insurance Company LimitedFinance - Life Insurance 4.160.64
Hexaware Technologies LimitedIT Consulting & Software 3.810.59
IDFC First Bank LimitedFinance - Banks - Private Sector 3.810.59
Bharat Heavy Electricals LimitedEngineering - Heavy 3.700.57
Dixon Technologies (India) LimitedConsumer Electronics 3.680.57
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.450.54
Prestige Estates Projects LimitedRealty 3.420.53
Jindal Steel LimitedSteel - Sponge Iron 3.420.53
Aptus Value Housing Finance India LimitedFinance - Housing 2.930.45
Vedanta LimitedMining/Minerals 2.820.44
Equity
TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.140.02
Net Receivables / (Payables) 20.703.23
Total644.87100.00