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 Dec 2025 . The fund's AUM is 239.19 crores, of which equity holdings constitute 98.32%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 7.26% |
| HDFC Bank Ltd | 6.33% |
| ICICI BANK LTD. | 6.14% |
| BHARTI AIRTEL LTD. | 4.38% |
| AXIS BANK LTD. | 3.80% |
| STATE BANK OF INDIA | 3.77% |
| LARSEN & TOUBRO LTD. | 3.40% |
| MAHINDRA & MAHINDRA LTD. | 2.65% |
| KOTAK MAHINDRA BANK LTD. | 2.65% |
| HINDALCO INDUSTRIES LTD. | 1.99% |
| MARUTI SUZUKI INDIA LTD. | 1.91% |
| InterGlobe Aviation Ltd | 1.78% |
| Zomato Ltd | 1.77% |
| INFOSYS LTD. | 1.73% |
| Cholamandalam Investment and Finance Company Ltd | 1.54% |
| JSW Energy Ltd | 1.54% |
| NTPC LTD. | 1.53% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.42% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.41% |
| TATA CONSULTANCY SERVICES LTD. | 1.36% |
| Titan Company Limited | 1.34% |
| IIFL Finance Ltd | 1.28% |
| KFin Technologies Ltd | 1.28% |
| PNB Housing Finance Ltd | 1.25% |
| BHARAT ELECTRONICS LTD. | 1.20% |
| SHAKTI PUMPS (INDIA) LTD. | 1.19% |
| ULTRATECH CEMENT LTD. | 1.19% |
| ITC LTD. | 1.18% |
| ADANI ENTERPRISES LTD. | 1.01% |
| AMBUJA CEMENTS LTD. | 0.99% |
| TATA POWER CO.LTD. | 0.90% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.88% |
| INDIAN HOTELS CO.LTD. | 0.87% |
| BAJAJ FINSERV LTD. | 0.86% |
| JSW STEEL LTD. | 0.85% |
| TRENT LTD. | 0.85% |
| Vedanta Limited | 0.80% |
| TVS MOTOR COMPANY LTD. | 0.77% |
| BRITANNIA INDUSTRIES LTD. | 0.76% |
| CUMMINS INDIA LTD. | 0.73% |
| GRASIM INDUSTRIES LTD. | 0.69% |
| SBI Life Insurance Company Ltd | 0.65% |
| JINDAL STEEL & POWER LTD. | 0.63% |
| TECH MAHINDRA LTD. | 0.62% |
| BANK OF BARODA | 0.60% |
| DIVI'S LABORATORIES LTD. | 0.59% |
| DLF LTD. | 0.55% |
| ENGINEERS INDIA LTD. | 0.52% |
| CSB Bank Ltd | 0.44% |