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ITI Long Term Equity Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 10.81 6.06% ₹ 10.81 Cr.
ICICI Bank Ltd. Banks ₹ 8.95 5.01% ₹ 8.95 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 6.87 3.85% ₹ 6.87 Cr.
ITC Limited Cigarettes ₹ 5.58 3.13% ₹ 5.58 Cr.
State Bank Of India Banks ₹ 5.45 3.05% ₹ 5.45 Cr.
Infosys Ltd. Computers - Software ₹ 5.29 2.96% ₹ 5.29 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 4.79 2.68% ₹ 4.79 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 3.80 2.13% ₹ 3.80 Cr.
Mahindra CIE Automotive Ltd. Castings/Forgings ₹ 3.74 2.09% ₹ 3.74 Cr.
Ujjivan Financial Services Ltd. NBFC ₹ 3.68 2.06% ₹ 3.68 Cr.
Jindal Stainless Ltd. Steel products ₹ 3.51 1.97% ₹ 3.51 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 3.24 1.82% ₹ 3.24 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 3.23 1.81% ₹ 3.23 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 3.19 1.78% ₹ 3.19 Cr.
Bajaj Finance Ltd. NBFC ₹ 2.84 1.59% ₹ 2.84 Cr.
PNC Infratech Ltd. Construction civil ₹ 2.78 1.56% ₹ 2.78 Cr.
Axis Bank Ltd. Banks ₹ 2.72 1.52% ₹ 2.72 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 2.66 1.49% ₹ 2.66 Cr.
Gujarat Fluorochemicals Ltd. Chemicals - Speciality ₹ 2.57 1.44% ₹ 2.57 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 2.49 1.40% ₹ 2.49 Cr.
National Thermal Power Corporation Ltd. Power ₹ 2.43 1.36% ₹ 2.43 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 2.39 1.34% ₹ 2.39 Cr.
Usha Martin Ltd. Iron & steel products ₹ 2.33 1.31% ₹ 2.33 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 2.28 1.27% ₹ 2.28 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 2.27 1.27% ₹ 2.27 Cr.
Emami Ltd. Personal care ₹ 2.23 1.25% ₹ 2.23 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 2.13 1.19% ₹ 2.13 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 2.11 0.00% ₹ 2.11 Cr.
LTIMindtree Ltd. Computers - software & consulting ₹ 2.04 1.14% ₹ 2.04 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 1.98 1.11% ₹ 1.98 Cr.
CreditAccess Grameen Ltd. NBFC ₹ 1.96 1.10% ₹ 1.96 Cr.
Ambuja Cements Ltd. Cement ₹ 1.91 1.07% ₹ 1.91 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 1.89 1.06% ₹ 1.89 Cr.
Ultratech Cement Ltd. Cement ₹ 1.89 1.06% ₹ 1.89 Cr.
HCL Technologies Limited Computers - Software ₹ 1.87 1.05% ₹ 1.87 Cr.
Trent Limited Retailing ₹ 1.85 1.04% ₹ 1.85 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 1.84 1.03% ₹ 1.84 Cr.
Bharat Dynamics Ltd. Defense ₹ 1.84 1.03% ₹ 1.84 Cr.
Coal India Ltd. Industrial minerals ₹ 1.83 1.03% ₹ 1.83 Cr.
KPIT Technologies Ltd. Computers - Software ₹ 1.81 1.02% ₹ 1.81 Cr.
Jyothy Laboratories Ltd. Personal care ₹ 1.81 1.01% ₹ 1.81 Cr.
Bank Of Baroda Banks ₹ 1.80 0.00% ₹ 1.80 Cr.
Dalmia Bharat Ltd. Cement ₹ 1.78 1.00% ₹ 1.78 Cr.
Aster DM Healthcare Ltd. Hospital ₹ 1.77 0.99% ₹ 1.77 Cr.
Siemens Ltd. Power equipment ₹ 1.75 0.98% ₹ 1.75 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 1.74 0.98% ₹ 1.74 Cr.
La-Opala RG Ltd. Glass – consumer ₹ 1.74 0.97% ₹ 1.74 Cr.
Bosch Ltd. Auto ancillaries ₹ 1.72 0.96% ₹ 1.72 Cr.
Hindustan Unilever Ltd. Diversified ₹ 1.71 0.95% ₹ 1.71 Cr.
Prince Pipes and Fittings Ltd. Plastic products ₹ 1.68 0.94% ₹ 1.68 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 1.68 0.94% ₹ 1.68 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 1.67 0.94% ₹ 1.67 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 1.63 0.91% ₹ 1.63 Cr.
Tata Steel Ltd. Steel ₹ 1.61 0.90% ₹ 1.61 Cr.
Asahi India Glass Ltd. Auto ancillaries ₹ 1.60 0.90% ₹ 1.60 Cr.
Federal Bank Ltd. Banks ₹ 1.58 0.00% ₹ 1.58 Cr.
Avenue Supermarts Ltd. Retailing ₹ 1.56 0.87% ₹ 1.56 Cr.
NLC India Ltd. Power ₹ 1.54 0.00% ₹ 1.54 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 1.48 0.83% ₹ 1.48 Cr.
Max Financial Services Ltd. NBFC ₹ 1.37 0.77% ₹ 1.37 Cr.
Blue Dart Express Ltd. Logistics solution provider ₹ 1.36 0.76% ₹ 1.36 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 1.33 0.74% ₹ 1.33 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 1.33 0.74% ₹ 1.33 Cr.
WABCO India Ltd. Auto ancillaries ₹ 1.30 0.73% ₹ 1.30 Cr.
DCB Bank Ltd. Banks ₹ 1.30 0.00% ₹ 1.30 Cr.
Cyient Ltd. IT enabled services – software ₹ 1.28 0.72% ₹ 1.28 Cr.
Karur Vysya Bank Ltd Banks ₹ 1.26 0.00% ₹ 1.26 Cr.
PCBL Ltd. Carbon black ₹ 1.23 0.69% ₹ 1.23 Cr.
Sundaram Finance Limited NBFC ₹ 1.22 0.68% ₹ 1.22 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 1.19 0.66% ₹ 1.19 Cr.
Astral Ltd. Plastic products ₹ 1.09 0.61% ₹ 1.09 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 1.00 0.56% ₹ 1.00 Cr.
Page Industries Ltd. Fabrics and garments ₹ .97 0.54% ₹ .97 Cr.
Gulf Oil Lubircants India Ltd. Lubricants ₹ .95 0.53% ₹ .95 Cr.
Hindalco Industries Ltd. Aluminium ₹ .90 0.50% ₹ .90 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ .87 0.00% ₹ .87 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ .84 0.47% ₹ .84 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ .82 0.46% ₹ .82 Cr.
Redington Ltd. Trading & distributors ₹ .77 0.43% ₹ .77 Cr.
Astec Lifesciences Ltd. Pesticides and agrochemicals ₹ .74 0.41% ₹ .74 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ .70 0.00% ₹ .70 Cr.