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 30 Apr 2026 . The fund's AUM is 369.62 crores, of which equity holdings constitute 98.46%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.86% |
| RELIANCE INDUSTRIES LTD. | 6.18% |
| ICICI BANK LTD. | 5.92% |
| BHARTI AIRTEL LTD. | 5.61% |
| STATE BANK OF INDIA | 5.00% |
| AXIS BANK LTD. | 4.59% |
| LARSEN & TOUBRO LTD. | 4.53% |
| MAHINDRA & MAHINDRA LTD. | 2.81% |
| NTPC LTD. | 2.64% |
| JSW Energy Ltd | 2.56% |
| Zomato Ltd | 2.24% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.12% |
| Titan Company Limited | 2.08% |
| Cholamandalam Investment and Finance Company Ltd | 2.02% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.93% |
| BHARAT ELECTRONICS LTD. | 1.86% |
| HINDALCO INDUSTRIES LTD. | 1.72% |
| ULTRATECH CEMENT LTD. | 1.67% |
| TATA POWER CO.LTD. | 1.50% |
| IIFL Finance Ltd | 1.38% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.37% |
| SHAKTI PUMPS (INDIA) LTD. | 1.33% |
| JSW STEEL LTD. | 1.32% |
| MARUTI SUZUKI INDIA LTD. | 1.32% |
| ITC LTD. | 1.31% |
| AMBUJA CEMENTS LTD. | 1.13% |
| PNB Housing Finance Ltd | 1.08% |
| CUMMINS INDIA LTD. | 1.07% |
| GODFREY PHILLIPS INDIA LTD. | 1.07% |
| INDIAN HOTELS CO.LTD. | 1.07% |
| BRITANNIA INDUSTRIES LTD. | 1.04% |
| TVS MOTOR COMPANY LTD. | 1.04% |
| KFin Technologies Ltd | 0.90% |
| DIVI'S LABORATORIES LTD. | 0.86% |
| SBI Life Insurance Company Ltd | 0.84% |
| BANK OF BARODA | 0.77% |
| DLF LTD. | 0.68% |
| InterGlobe Aviation Ltd | 0.58% |