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PORTFOLIO COMPOSITION

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ITI Large & Midcap Fund - Direct Plan
Fund ITI Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(19/12/2025) 9.7769
Percentage Returns
1 Month Ago -2.68%
3 Months Ago -2.39%
1 Year Ago -2.27%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
InterGlobe Aviation LimitedAirlines 31.383.64
ICICI Bank LimitedFinance - Banks - Private Sector 24.412.84
Reliance Industries LimitedRefineries 23.272.70
Bharti Hexacom LimitedTelecom Services 22.212.58
IndusInd Bank LimitedFinance - Banks - Private Sector 18.672.17
Swiggy LimitedE-Commerce/E-Retail 18.302.13
Divi's Laboratories LimitedPharmaceuticals 16.191.88
State Bank of IndiaFinance - Banks - Public Sector 15.481.80
The Phoenix Mills LimitedRealty 15.071.75
KFin Technologies LimitedFinance & Investments 14.711.71
Axis Bank LimitedFinance - Banks - Private Sector 14.521.69
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 13.821.61
Supriya Lifescience LimitedPharmaceuticals 13.671.59
LG Electronics IndiaÿLtdConsumer Electronics 13.121.52
Godrej Properties LimitedRealty 12.631.47
KEI Industries LimitedCables - Power/Others 12.431.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.371.44
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.221.42
Dixon Technologies (India) LimitedConsumer Electronics 11.811.37
Cohance Lifesciences LimitedPharmaceuticals 11.791.37
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.661.35
Eternal LimitedE-Commerce/E-Retail 11.641.35
PNB Housing Finance LimitedFinance - Housing 11.601.35
PB Fintech LimitedFinancial Technologies (Fintech) 11.461.33
Hindustan Aeronautics LimitedAerospace & Defense 11.411.32
Shakti Pumps (India) LimitedPumps 11.331.32
Aditya Birla Real Estate LimitedPaper & Paper Products 11.041.28
Welspun Corp LimitedSteel - Tubes/Pipes 10.881.26
Aster DM Healthcare LimitedHospitals & Medical Services 10.081.17
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 9.991.16
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.911.15
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.891.15
Voltamp Transformers LimitedPower - Transmission/Equipment 9.731.13
Max Healthcare Institute LimitedHospitals & Medical Services 9.651.12
Aditya Birla Capital LimitedFinance & Investments 9.641.12
Lupin LimitedPharmaceuticals 9.561.11
The Federal Bank LimitedFinance - Banks - Private Sector 9.511.10
Indian BankFinance - Banks - Public Sector 9.131.06
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 8.901.03
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 8.861.03
Kirloskar Pneumatic Company LimitedCompressors 8.500.99
Bharat Forge LimitedForgings 8.470.98
Bharat Electronics LimitedAerospace & Defense 8.340.97
Cummins India LimitedEngines 8.160.95
NLC India LimitedPower - Generation/Distribution 8.090.94
Elecon Engineering Company LimitedEngineering - Heavy 8.080.94
LIC Housing Finance LimitedFinance - Housing 8.020.93
Kaynes Technology India LimitedElectronics - Equipment/Components 7.650.89
Piramal Pharma LimitedPharmaceuticals 7.610.88
L&T Finance LimitedNon-Banking Financial Company (NBFC) 7.430.86
JSW Energy LimitedPower - Generation/Distribution 7.420.86
Coforge LimitedIT Consulting & Software 7.210.84
Gokaldas Exports LimitedTextiles - Readymade Apparels 7.000.81
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.870.80
Supreme Industries LimitedPlastics - Plastic & Plastic Products 6.830.79
Hexaware Technologies LimitedIT Consulting & Software 6.790.79
AU Small Finance Bank LimitedFinance - Banks - Private Sector 6.770.79
HDFC Bank LimitedFinance - Banks - Private Sector 6.690.78
Sona BLW Precision Forgings LimitedForgings 6.500.75
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.460.75
Punjab National BankFinance - Banks - Public Sector 6.440.75
Hindalco Industries LimitedAluminium 6.370.74
Persistent Systems LimitedIT Consulting & Software 6.070.71
HDFC Life Insurance Company LimitedFinance - Life Insurance 5.970.69
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 5.930.69
One 97 Communications LimitedFinancial Technologies (Fintech) 5.830.68
Oberoi Realty LimitedRealty 5.670.66
Urban Company Ltd.Services - Others 5.600.65
Sagility LimitedIT Enabled Services 5.260.61
Bank of BarodaFinance - Banks - Public Sector 5.150.60
Global Health LimitedHospitals & Medical Services 5.140.60
Blue Star LimitedAir Conditioners 5.070.59
KSB LimitedPumps 4.750.55
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.740.55
Home First Finance Company India LimitedFinance - Housing 4.720.55
Bharti Airtel LimitedTelecom Services 4.610.54
SBI Life Insurance Company LimitedFinance - Life Insurance 4.600.53
Astral LimitedPlastics - Pipes & Fittings 4.470.52
Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.450.52
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 4.400.51
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 4.210.49
Aptus Value Housing Finance India LimitedFinance - Housing 4.210.49
Amber Enterprises India LimitedDomestic Appliances 4.010.47
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 3.790.44
Bajaj Finserv LimitedHolding Company 3.780.44
Tube Investments of India LimitedCycles & Accessories 3.760.44
Multi Commodity Exchange of India LimitedExchange Platform 3.380.39
Dodla Dairy LimitedMilk & Milk Products 2.990.35
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.770.32
Equity
Sansera Engineering LimitedEngineering - General 2.760.32
Net Receivables/(Payables)
Net Receivables / (Payables) 37.044.29
TVS Motor Company Limited (Preference Share) 0.130.02
Total860.91100.00