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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(03/09/2025) 9.4935
Percentage Returns
1 Month Ago 0.83%
3 Months Ago -1.52%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 33.463.88
ICICI Bank LimitedFinance - Banks - Private Sector 26.673.09
InterGlobe Aviation LimitedAirlines 22.182.57
Reliance Industries LimitedRefineries 20.642.39
Welspun Corp LimitedSteel - Tubes/Pipes 19.952.31
State Bank of IndiaFinance - Banks - Public Sector 17.922.08
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.812.07
KEI Industries LimitedCables - Power/Others 16.591.92
Engineers India LimitedEngineering - General 14.981.74
Supriya Lifescience LimitedPharmaceuticals 14.281.66
Bharti Hexacom LimitedTelecom Services 14.161.64
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 13.881.61
Hindustan Aeronautics LimitedAerospace & Defense 13.811.60
Aditya Birla Real Estate LimitedPaper & Paper Products 13.621.58
Dixon Technologies (India) LimitedConsumer Electronics 13.621.58
KFin Technologies LimitedFinance & Investments 13.351.55
Cummins India LimitedEngines 13.051.51
Godrej Properties LimitedRealty 12.561.46
CG Power and Industrial Solutions LimitedElectric Equipment - General 12.521.45
KPIT Technologies LimitedIT Consulting & Software 12.241.42
PNB Housing Finance LimitedFinance - Housing 12.221.42
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.201.41
NLC India LimitedPower - Generation/Distribution 12.181.41
Divi's Laboratories LimitedPharmaceuticals 11.991.39
Infosys LimitedIT Consulting & Software 11.911.38
IndusInd Bank LimitedFinance - Banks - Private Sector 11.681.35
Shakti Pumps (India) LimitedPumps 11.651.35
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 11.531.34
PB Fintech LimitedFinancial Technologies (Fintech) 11.421.32
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 10.921.27
Indian BankFinance - Banks - Public Sector 10.881.26
Supreme Industries LimitedPlastics - Plastic & Plastic Products 10.621.23
LTIMindtree LimitedIT Consulting & Software 10.611.23
Max Healthcare Institute LimitedHospitals & Medical Services 10.341.20
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.251.07
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.221.07
Aster DM Healthcare LimitedHospitals & Medical Services 9.161.06
APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.721.01
Bharat Forge LimitedForgings 8.450.98
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 8.450.98
Tata Power Company LimitedPower - Generation/Distribution 8.190.95
JSW Infrastructure LtdPort & Port Services 8.160.95
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 8.100.94
The Phoenix Mills LimitedRealty 7.970.92
JSW Energy LimitedPower - Generation/Distribution 7.830.91
Usha Martin LimitedSteel - Alloys/Special 7.820.91
Bharat Electronics LimitedAerospace & Defense 7.760.90
Jindal Steel & Power LimitedSteel - Sponge Iron 7.530.87
Azad Engineering LtdEngineering - General 7.370.85
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 7.110.82
Axis Bank LimitedFinance - Banks - Private Sector 6.950.81
IDFC First Bank LimitedFinance - Banks - Private Sector 6.810.79
NTPC LimitedPower - Generation/Distribution 6.760.78
Coforge LimitedIT Consulting & Software 6.600.77
BSE LimitedExchange Platform 6.580.76
UPL LimitedAgro Chemicals/Pesticides 6.560.76
Polycab India LimitedCables - Power/Others 6.480.75
Gokaldas Exports LimitedTextiles - Readymade Apparels 6.420.74
L&T Finance LimitedFinance & Investments 6.110.71
ITC Hotels LimitedHotels, Resorts & Restaurants 6.030.70
Tata Consultancy Services LimitedIT Consulting & Software 6.010.70
Voltamp Transformers LimitedPower - Transmission/Equipment 5.970.69
LIC Housing Finance LimitedFinance - Housing 5.910.69
Angel One LimitedFinance & Investments 5.860.68
Oberoi Realty LimitedRealty 5.610.65
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.450.63
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.360.62
Havells India LimitedConsumer Electronics 5.300.61
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 5.250.61
Avalon Technologies LimitedConsumer Electronics 5.230.61
Onesource Specialty Pharma LimitedPharmaceuticals 5.220.61
Persistent Systems LimitedIT Consulting & Software 4.930.57
Sansera Engineering LimitedEngineering - General 4.810.56
Swiggy LimitedE-Commerce/E-Retail 4.550.53
Juniper Hotels LimitedHotels, Resorts & Restaurants 4.550.53
HCL Technologies LimitedIT Consulting & Software 4.490.52
HDB Financial Services LimitedFinance & Investments 4.280.50
SRF LimitedChemicals - Others 4.220.49
Zensar Technologies LimitedIT Consulting & Software 4.100.47
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.940.46
Jindal Stainless LimitedSteel - Alloys/Special 3.520.41
Bajaj Finserv LimitedHolding Company 3.520.41
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.500.41
Dodla Dairy LimitedMilk & Milk Products 2.970.34
KSB LimitedPumps 2.810.33
IDBI Bank LimitedFinance - Banks - Public Sector 2.490.29
Equity
CSB Bank LimitedFinance - Banks - Private Sector 1.590.18
Net Receivables / (Payables) 47.195.47
Total862.42100.00