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ITI Large Cap Fund (Jan to Mar 2025)

Nav 1: 19.1532

Date : 19-May-2025

Average AUM : 6565.89

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting142.72.66%
HDFC BankPrivate sector bank339.96.33%
ICICI BankPrivate sector bank335.76.25%
Reliance IndustriesRefineries & marketing382.87.13%
Axis BankPrivate sector bank202.53.77%
Larsen & ToubroCivil construction179.13.33%
National Thermal Power CorporationPower generation801.49%
Bharti AirtelTelecom - cellular & fixed line services231.14.30%
State Bank Of IndiaPublic sector bank198.73.70%
Tata Consultancy ServicesComputers - software & consulting70.21.31%
ITCDiversified fmcg62.41.16%
Tata MotorsPassenger cars & utility vehicles22.80.00%
VedantaDiversified metals36.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals79.31.48%
Hindalco IndustriesAluminium961.79%
DLFResidential, commercial projects30.80.57%
SBI Life Insurance CoLife insurance33.40.62%
Life Insurance Corporation Of IndiaLife insurance49.90.00%
Hindustan AeronauticsAerospace & defense63.71.19%
Mahindra & MahindraPassenger cars & utility vehicles141.72.64%
Exicom Tele-SystemsOther electrical equipment53.10.00%
Coal IndiaCoal46.80.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles96.41.79%
Man Industries (India)Steel products38.80.00%
Ambuja CementsCement & cement products51.80.96%
InterGlobe AviationAirline109.92.04%
Tata SteelIron & steel products460.00%
Nestle IndiaPackaged foods40.60.00%
Indusind BankPrivate sector bank530.00%
GAIL (India)Gas transmission/marketing360.00%
Dabur IndiaPersonal care600.00%
Karur Vysya BankPrivate sector bank36.50.00%
Power Grid Corporation of IndiaPower - transmission20.10.37%
Oil & Natural Gas CorporationOil exploration & production49.70.00%
Titan CompanyGems, jewellery and watches68.51.27%
Bank Of BarodaPublic sector bank31.10.58%
Bharat ElectronicsAerospace & defense65.51.22%
Manappuram FinanceNon banking financial company (nbfc)17.40.00%
Rural Electrification CorporationFinancial institution41.80.00%
BoschAuto components & equipments33.50.00%
Indian Oil CorporationRefineries & marketing31.20.00%
SiemensHeavy electrical equipment41.50.00%
Canara BankPublic sector bank64.81.21%
Jio Financial ServicesNon banking financial company (nbfc)28.30.53%
TVS Motor Company2/3 wheelers38.80.72%
Piramal EnterprisesOther financial services28.80.00%
Bajaj FinservHolding company57.51.07%
Bharat Heavy ElectricalsHeavy electrical equipment47.40.00%
Grasim IndustriesCement & cement products35.30.66%
Varun BeveragesOther beverages79.71.48%
NMDCIndustrial minerals24.20.00%
IRCON InternationalCivil construction30.30.00%
PCBLCarbon black11.90.00%
Jindal SawSteel products35.70.00%
HCL TechnologiesComputers - software & consulting75.50.00%
ICICI Lombard General Insurance CoGeneral insurance30.30.00%
Bharat DynamicsAerospace & defense37.20.00%
Pi IndustriesPesticides & agrochemicals19.90.00%
Union Bank Of IndiaPublic sector bank300.00%
Steel Authority Of IndiaIron & steel products28.20.00%
Transformers & Rectifiers (India)Power equipment24.10.00%
Tech MahindraComputers - software & consulting31.30.58%
BirlasoftComputers - software & consulting39.90.00%
Sanghvi MoversIndustrial equipment38.50.72%
CiplaPharmaceuticals33.20.00%
J S W SteelIron & steel products44.80.83%
Container Corporation Of IndiaLogistics solution provider29.90.00%
KNR ConstructionsCivil construction330.00%
Engineers IndiaCivil construction270.50%
Zaggle Prepaid Ocean ServiceIt enabled services14.70.00%
Brigade EnterprisesResidential, commercial projects16.90.00%
Max EstatesResidential, commercial projects19.20.00%
Vinati OrganicsSpecialty chemicals260.00%
Max EstatesResidential, commercial projects41.41.12%
Aavas FinanciersHousing finance company24.30.00%
GE T&D IndiaHeavy electrical equipment32.90.00%
MastekComputers - software & consulting17.20.00%
SpiceJetAirline17.60.00%
Vinati OrganicsSpecialty chemicals29.10.79%
Aavas FinanciersHousing finance company26.30.71%
GE T&D IndiaHeavy electrical equipment20.30.55%
MastekComputers - software & consulting18.40.50%
SpiceJetAirline18.10.49%
Bajaj Auto2/3 wheelers48.90.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)40.10.00%
WockhardtPharmaceuticals78.40.00%
KPI Green EnergyPower generation35.80.00%
Power Finance CorporationFinancial institution67.30.00%
Bajaj FinanceNon banking financial company (nbfc)152.22.83%
VoltasHousehold appliances38.20.00%
TREPSOther1050.00%
PG ElectroplastConsumer electronics44.20.00%
Mankind PharmaPharmaceuticals26.20.00%
ABB Power Products and Systems IndiaHeavy electrical equipment27.80.00%
JSW InfrastructureEngineering, designing, construction42.40.00%
Cummins IndiaCompressors, pumps & diesel engines390.73%
Standard Glass Lining TechnologyIndustrial products29.90.56%
Dr Reddys LaboratoriesPharmaceuticals27.40.00%
Standard Glass Lining TechnologyIndustrial products60.21.65%
CG Power and Industrial SolutionsHeavy electrical equipment48.50.00%
P N Gadgil JewellersGems, jewellery and watches47.20.88%
Dr Reddys LaboratoriesPharmaceuticals26.20.72%
Polycab IndiaCables - electricals32.80.00%
ITC HotelsHotels & resorts3.60.00%
CG Power and Industrial SolutionsHeavy electrical equipment23.20.64%
P N Gadgil JewellersGems, jewellery and watches22.10.61%
Polycab IndiaCables - electricals13.30.37%
ITC HotelsHotels & resorts2.90.08%
Kotak Mahindra BankPrivate sector bank135.22.52%
J S W EnergyPower generation82.61.54%
Tata Power CoIntegrated power utilities48.70.91%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)83.11.55%
Ultratech CementCement & cement products61.81.15%
Shriram FinanceNon banking financial company (nbfc)85.41.59%
KSBCompressors, pumps & diesel engines24.90.46%
Bharat Earth MoversConstruction vehicles33.50.00%
Hindustan Petroleum CorporationRefineries & marketing59.50.00%
Titagarh WagonsRailway wagons620.00%
Apollo Hospitals EnterprisesHospital48.50.90%
PNB Housing FinanceHousing finance company631.17%
SEIL Energy IndiaPower generation19.50.00%
KFIN TechnologiesFinancial technology (fintech)661.23%
The Ramco CementsCement & cement products40.20.00%
Indian Hotels CompanyHotels & resorts46.50.87%
Hero Motocorp2/3 wheelers27.20.00%
Siemens Energy IndiaPower generation24.90.46%
TrentSpeciality retail44.70.83%
Shakti Pumps (India)Compressors, pumps & diesel engines59.31.10%
Avenue SupermartsDiversified retail57.70.00%
MrsBectors Food SpecialitiesPackaged foods10.80.00%
Asian Paints (india)Paints33.60.00%
Britannia IndustriesPackaged foods39.20.73%
Info Edge (India)Internet & catalogue retail44.30.00%
CSB BankPrivate sector bank30.50.57%
Divis LaboratoriesPharmaceuticals31.50.59%
IIFL FinanceNon banking financial company (nbfc)64.21.20%
Godrej Consumer ProductsPersonal care47.60.00%
Hexaware TechnologiesComputers - software & consulting51.10.95%
SwiggyE-retail/ e-commerce56.91.06%
TVS Motor Company - Preference Shares2/3 wheelers0.50.01%
Adani PowerPower generation26.50.49%
Tega IndustriesIndustrial products24.50.46%
Adani Ports And Special Economic ZonePort & port services77.31.44%
EternalE-retail/ e-commerce100.81.88%