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Detailed Portfolio
ITI Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.445224455349.3557
Domestic EquitiesReliance Industries Limited6.496424418833.9470
Domestic EquitiesICICI Bank Limited5.185718292027.0978
Domestic EquitiesState Bank of India3.514223054018.3637
Domestic EquitiesInfosys Limited3.089810699616.1457
Domestic EquitiesBharti Airtel Limited3.05898349915.9842
Domestic EquitiesAxis Bank Limited2.834613863914.8122
Domestic EquitiesBajaj Finance Limited2.741316256014.3248
Domestic EquitiesLarsen & Toubro Limited2.72773919614.2536
Domestic EquitiesKotak Mahindra Bank Limited2.55416745513.3466
Domestic EquitiesTata Consultancy Services Limited2.34394033212.2480
Domestic EquitiesITC Limited2.259928666211.8090
Domestic EquitiesNTPC Limited2.135733388611.1601
Domestic EquitiesVarun Beverages Limited1.89271892549.8904
Domestic EquitiesMahindra & Mahindra Limited1.7374283449.0789
Domestic EquitiesJSW Energy Limited1.66521689408.7013
Domestic EquitiesWockhardt Limited1.6496516938.6198
Domestic EquitiesPNB Housing Finance Limited1.6023848998.3727
Domestic EquitiesShakti Pumps (India) Limited1.4868871467.7691
Domestic EquitiesTata Power Company Limited1.46951930607.6790
Domestic EquitiesSun Pharmaceutical Industries Limited1.4143433037.3905
Domestic EquitiesShriram Finance Limited1.38351145997.2295
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.3215478506.9057
Domestic EquitiesKFin Technologies Limited1.2952625006.7681
Domestic EquitiesPower Finance Corporation Limited1.28851642436.7331
Domestic EquitiesUltraTech Cement Limited1.248953286.5263
Domestic EquitiesHindustan Aeronautics Limited1.2165140216.3570
Domestic EquitiesHindalco Industries Limited1.1900910356.2181
Domestic EquitiesInterGlobe Aviation Limited1.1849104766.1918
Domestic EquitiesBharat Electronics Limited1.16671591366.0965
Domestic EquitiesTitan Company Limited1.1227175265.8665
Domestic EquitiesSBI Life Insurance Company Limited1.1020312855.7586
Domestic EquitiesSanghvi Movers Limited1.09792115475.7372
Domestic EquitiesAmbuja Cements Limited1.0682941795.5820
Domestic EquitiesAvenue Supermarts Limited1.0530128945.5024
Domestic EquitiesBajaj Finserv Limited1.0232274475.3467
Domestic EquitiesApollo Hospitals Enterprise Limited0.948366094.9554
Domestic EquitiesCoal India Limited0.89691245244.6865
Domestic EquitiesBajaj Auto Limited0.841954944.3996
Domestic EquitiesP N Gadgil Jewellers Limited0.8384750214.3812
Domestic EquitiesPower Grid Corporation of India Limited0.82741485704.3234
Domestic EquitiesREC Limited0.80051058484.1831
Domestic EquitiesJSW Steel Limited0.7748386214.0486
Domestic EquitiesMrs. Bectors Food Specialities Limited0.7094245283.7069
Domestic EquitiesVedanta Limited0.6924850003.6180
Domestic EquitiesStandard Glass Lining Technology Ltd0.66201866053.4593
Domestic EquitiesDLF Limited0.6392425913.3402
Domestic EquitiesGE Vernova T&D India Limited0.6298120703.2912
Domestic EquitiesAsian Paints Limited0.6142133953.2096
Domestic EquitiesPolycab India Limited0.603146203.1513
Domestic EquitiesCummins India Limited0.593187163.0990
Domestic EquitiesTVS Motor Company Limited0.5895109943.0803
Domestic EquitiesJio Financial Services Limited0.5830925313.0466
Domestic EquitiesThe Indian Hotels Company Limited0.5800409123.0306
Domestic EquitiesTech Mahindra Limited0.5775206183.0179
Domestic EquitiesEngineers India Limited0.56211373892.9372
Domestic EquitiesBritannia Industries Limited0.529147912.7649
Domestic EquitiesDr. Reddy's Laboratories Limited0.5235215332.7353
Domestic EquitiesInfo Edge (India) Limited0.4996187512.6107
Domestic EquitiesSiemens Energy India Limited0.487578682.5476
Domestic EquitiesTrent Limited0.480950082.5130
Domestic EquitiesManappuram Finance Limited0.3221665051.6829
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.2819388481.4729
Domestic EquitiesCSB Bank Limited0.2506311591.3093
Domestic EquitiesKSB Limited0.2407150001.2579
Domestic EquitiesDivi's Laboratories Limited0.189315000.9893
Total 96.8365 506.0193
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.1635 16.5311
Total 3.1635 16.5311
 

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