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 2026 . The fund's AUM is 363.97 crores, of which equity holdings constitute 97.42%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 6.77% |
| HDFC Bank Ltd | 6.18% |
| BHARTI AIRTEL LTD. | 5.90% |
| STATE BANK OF INDIA | 4.84% |
| RELIANCE INDUSTRIES LTD. | 4.66% |
| AXIS BANK LTD. | 4.47% |
| LARSEN & TOUBRO LTD. | 4.47% |
| MAHINDRA & MAHINDRA LTD. | 3.11% |
| Zomato Ltd | 2.76% |
| JSW Energy Ltd | 2.55% |
| Cholamandalam Investment and Finance Company Ltd | 2.41% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.35% |
| Titan Company Limited | 2.33% |
| NTPC LTD. | 2.31% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.99% |
| IIFL Finance Ltd | 1.84% |
| HINDALCO INDUSTRIES LTD. | 1.83% |
| ULTRATECH CEMENT LTD. | 1.73% |
| KFin Technologies Ltd | 1.72% |
| BHARAT ELECTRONICS LTD. | 1.68% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.61% |
| JSW STEEL LTD. | 1.54% |
| MARUTI SUZUKI INDIA LTD. | 1.42% |
| TVS MOTOR COMPANY LTD. | 1.29% |
| TATA POWER CO.LTD. | 1.29% |
| INDIAN HOTELS CO.LTD. | 1.26% |
| SHAKTI PUMPS (INDIA) LTD. | 1.23% |
| CUMMINS INDIA LTD. | 1.13% |
| AMBUJA CEMENTS LTD. | 1.11% |
| DIVI'S LABORATORIES LTD. | 1.07% |
| BAJAJ AUTO LTD. | 1.04% |
| GODFREY PHILLIPS INDIA LTD. | 1.02% |
| BRITANNIA INDUSTRIES LTD. | 0.99% |
| PNB Housing Finance Ltd | 0.94% |
| SBI Life Insurance Company Ltd | 0.87% |
| DLF LTD. | 0.76% |
| NATIONAL ALUMINIUM CO.LTD. | 0.50% |