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 Jan 2024 . The fund's AUM is 239.19 crores, of which equity holdings constitute 95.52%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 7.91%
HDFC Bank Ltd 6.65%
ICICI BANK LTD. 5.51%
LARSEN & TOUBRO LTD. 4.28%
INFOSYS LTD. 3.67%
AXIS BANK LTD. 3.45%
ITC LTD. 3.32%
SUN PHARMACEUTICAL INDUSTRIES LTD. 3.28%
NTPC LTD. 2.88%
BHARTI AIRTEL LTD. 2.75%
TATA CONSULTANCY SERVICES LTD. 2.54%
HCL TECHNOLOGIES LTD. 2.48%
Titan Company Limited 2.42%
BANK OF BARODA 2.07%
STATE BANK OF INDIA 2.06%
Life Insurance Corporation of India 1.99%
TATA MOTORS LTD. 1.90%
HINDALCO INDUSTRIES LTD. 1.55%
AMBUJA CEMENTS LTD. 1.54%
Oil and Natural Gas Corporation Ltd 1.34%
SBI Life Insurance Company Ltd 1.27%
CANARA BANK 1.21%
KOTAK MAHINDRA BANK LTD. 1.20%
POWER GRID CORPORATION OF INDIA LTD. 1.20%
BOSCH LTD. 1.16%
InterGlobe Aviation Ltd 1.15%
ULTRATECH CEMENT LTD. 1.14%
GRASIM INDUSTRIES LTD. 1.10%
IRCON International Ltd 1.09%
E.I.D.-PARRY (INDIA) LTD. 1.04%
PUNJAB NATIONAL BANK 1.04%
MARUTI SUZUKI INDIA LTD. 1.01%
STEEL AUTHORITY OF INDIA LTD. 1.01%
COAL INDIA LTD. 1.01%
CIPLA LTD. 1.00%
NMDC LTD. 0.97%
INDUSIND BANK LTD. 0.96%
THOMAS COOK (INDIA) LTD. 0.91%
GAIL (INDIA) LTD. 0.86%
LTIMindtree Ltd 0.85%
DLF LTD. 0.77%
Bharat Dynamics Ltd 0.74%
PI Industries Ltd 0.74%
Vedanta Limited 0.72%
TVS MOTOR COMPANY LTD. 0.66%
BAJAJ AUTO LTD. 0.54%
GOKALDAS EXPORTS LTD. 0.39%