Equity Holdings of ITI Large Cap Fund
Here is the most recent list of
equity holdings in the ITI Large Cap Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 239.19 crores, of which equity holdings constitute 96.82%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.45% |
| RELIANCE INDUSTRIES LTD. | 6.50% |
| ICICI BANK LTD. | 5.19% |
| STATE BANK OF INDIA | 3.51% |
| INFOSYS LTD. | 3.09% |
| BHARTI AIRTEL LTD. | 3.06% |
| AXIS BANK LTD. | 2.83% |
| LARSEN & TOUBRO LTD. | 2.73% |
| KOTAK MAHINDRA BANK LTD. | 2.55% |
| TATA CONSULTANCY SERVICES LTD. | 2.34% |
| ITC LTD. | 2.26% |
| NTPC LTD. | 2.14% |
| MAHINDRA & MAHINDRA LTD. | 1.74% |
| JSW Energy Ltd | 1.67% |
| WOCKHARDT LTD. | 1.65% |
| PNB Housing Finance Ltd | 1.60% |
| SHAKTI PUMPS (INDIA) LTD. | 1.49% |
| TATA POWER CO.LTD. | 1.47% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.41% |
| Cholamandalam Investment and Finance Company Ltd | 1.32% |
| KFin Technologies Ltd | 1.30% |
| POWER FINANCE CORPORATION LTD. | 1.29% |
| ULTRATECH CEMENT LTD. | 1.25% |
| HINDALCO INDUSTRIES LTD. | 1.19% |
| InterGlobe Aviation Ltd | 1.18% |
| BHARAT ELECTRONICS LTD. | 1.17% |
| Titan Company Limited | 1.12% |
| SBI Life Insurance Company Ltd | 1.10% |
| AMBUJA CEMENTS LTD. | 1.07% |
| Avenue Supermarts Ltd | 1.05% |
| BAJAJ FINSERV LTD. | 1.02% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.95% |
| COAL INDIA LTD. | 0.90% |
| BAJAJ AUTO LTD. | 0.84% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.83% |
| REC Ltd | 0.80% |
| JSW STEEL LTD. | 0.77% |
| Mrs. Bectors Food Specialities Ltd | 0.71% |
| Vedanta Limited | 0.69% |
| DLF LTD. | 0.64% |
| GE T&D India Ltd | 0.63% |
| ASIAN PAINTS LTD. | 0.61% |
| Polycab India Ltd | 0.60% |
| CUMMINS INDIA LTD. | 0.59% |
| TVS MOTOR COMPANY LTD. | 0.59% |
| TECH MAHINDRA LTD. | 0.58% |
| INDIAN HOTELS CO.LTD. | 0.58% |
| ENGINEERS INDIA LTD. | 0.56% |
| BRITANNIA INDUSTRIES LTD. | 0.53% |
| TRENT LTD. | 0.48% |
| MANAPPURAM FINANCE LTD. | 0.32% |
| CSB Bank Ltd | 0.25% |
| DIVI'S LABORATORIES LTD. | 0.19% |