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 Oct 2025 . The fund's AUM is 239.19 crores, of which equity holdings constitute 96.46%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 6.78%
HDFC Bank Ltd 6.22%
ICICI BANK LTD. 5.57%
STATE BANK OF INDIA 4.03%
BHARTI AIRTEL LTD. 3.73%
AXIS BANK LTD. 3.64%
LARSEN & TOUBRO LTD. 3.31%
INFOSYS LTD. 2.53%
MAHINDRA & MAHINDRA LTD. 2.46%
KOTAK MAHINDRA BANK LTD. 2.25%
InterGlobe Aviation Ltd 1.95%
HINDALCO INDUSTRIES LTD. 1.88%
JSW Energy Ltd 1.66%
NTPC LTD. 1.54%
Cholamandalam Investment and Finance Company Ltd 1.52%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.37%
SHAKTI PUMPS (INDIA) LTD. 1.33%
MARUTI SUZUKI INDIA LTD. 1.33%
TATA CONSULTANCY SERVICES LTD. 1.28%
KFin Technologies Ltd 1.28%
BHARAT ELECTRONICS LTD. 1.27%
Titan Company Limited 1.23%
ITC LTD. 1.21%
PNB Housing Finance Ltd 1.21%
ULTRATECH CEMENT LTD. 1.19%
IIFL Finance Ltd 1.11%
BAJAJ FINSERV LTD. 1.07%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.99%
AMBUJA CEMENTS LTD. 0.99%
APOLLO HOSPITALS ENTERPRISE LTD. 0.95%
TATA POWER CO.LTD. 0.94%
TRENT LTD. 0.92%
BAJAJ AUTO LTD. 0.91%
COAL INDIA LTD. 0.90%
Zomato Ltd 0.89%
JSW STEEL LTD. 0.87%
BRITANNIA INDUSTRIES LTD. 0.73%
TVS MOTOR COMPANY LTD. 0.72%
CUMMINS INDIA LTD. 0.71%
GRASIM INDUSTRIES LTD. 0.70%
ASIAN PAINTS LTD. 0.63%
SBI Life Insurance Company Ltd 0.62%
DIVI'S LABORATORIES LTD. 0.61%
DLF LTD. 0.60%
CSB Bank Ltd 0.57%
INDIAN HOTELS CO.LTD. 0.57%
BANK OF BARODA 0.56%
TECH MAHINDRA LTD. 0.55%
ENGINEERS INDIA LTD. 0.52%
Tega Industries Ltd 0.46%
POWER GRID CORPORATION OF INDIA LTD. 0.40%