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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 & consulting161.53.09%
HDFC BankPrivate sector bank493.69.45%
ICICI BankPrivate sector bank2715.19%
Reliance IndustriesRefineries & marketing339.56.50%
Axis BankPrivate sector bank148.12.83%
Larsen & ToubroCivil construction142.52.73%
National Thermal Power CorporationPower generation111.62.14%
Bharti AirtelTelecom - cellular & fixed line services159.83.06%
State Bank Of IndiaPublic sector bank183.63.51%
Tata Consultancy ServicesComputers - software & consulting122.52.34%
ITCDiversified fmcg118.12.26%
Tata MotorsPassenger cars & utility vehicles22.80.00%
VedantaDiversified metals36.20.69%
Sun Pharmaceutical IndustriesPharmaceuticals73.91.41%
Hindalco IndustriesAluminium62.21.19%
DLFResidential, commercial projects33.40.64%
SBI Life Insurance CoLife insurance57.61.10%
Life Insurance Corporation Of IndiaLife insurance49.90.00%
Hindustan AeronauticsAerospace & defense63.61.22%
Mahindra & MahindraPassenger cars & utility vehicles90.81.74%
Exicom Tele-SystemsOther electrical equipment53.10.00%
Coal IndiaCoal46.90.90%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.80.00%
Man Industries (India)Steel products38.80.00%
Ambuja CementsCement & cement products55.81.07%
InterGlobe AviationAirline61.91.18%
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 - transmission43.20.83%
Oil & Natural Gas CorporationOil exploration & production49.70.00%
Titan CompanyGems, jewellery and watches58.71.12%
Bank Of BarodaPublic sector bank52.30.00%
Bharat ElectronicsAerospace & defense611.17%
Manappuram FinanceNon banking financial company (nbfc)16.80.32%
Rural Electrification CorporationFinancial institution41.80.80%
BoschAuto components & equipments33.50.00%
Indian Oil CorporationRefineries & marketing31.20.00%
SiemensHeavy electrical equipment41.50.00%
Canara BankPublic sector bank30.60.00%
Jio Financial ServicesNon banking financial company (nbfc)30.50.58%
TVS Motor Company2/3 wheelers30.80.59%
Piramal EnterprisesOther financial services28.80.00%
Bajaj FinservHolding company53.51.02%
Bharat Heavy ElectricalsHeavy electrical equipment47.40.00%
Grasim IndustriesCement & cement products23.20.00%
Varun BeveragesOther beverages98.91.89%
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 & consulting30.20.58%
BirlasoftComputers - software & consulting39.90.00%
Sanghvi MoversIndustrial equipment57.41.10%
CiplaPharmaceuticals33.20.00%
J S W SteelIron & steel products40.50.77%
Container Corporation Of IndiaLogistics solution provider29.90.00%
KNR ConstructionsCivil construction330.00%
Engineers IndiaCivil construction29.40.56%
Zaggle Prepaid Ocean ServiceIt enabled services14.70.28%
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 equipment32.90.63%
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 wheelers440.84%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)40.10.00%
WockhardtPharmaceuticals86.21.65%
KPI Green EnergyPower generation35.80.00%
Power Finance CorporationFinancial institution67.31.29%
Bajaj FinanceNon banking financial company (nbfc)143.32.74%
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 engines310.59%
Standard Glass Lining TechnologyIndustrial products34.60.66%
Dr Reddys LaboratoriesPharmaceuticals27.40.52%
Standard Glass Lining TechnologyIndustrial products60.21.65%
CG Power and Industrial SolutionsHeavy electrical equipment48.50.00%
P N Gadgil JewellersGems, jewellery and watches43.80.84%
Dr Reddys LaboratoriesPharmaceuticals26.20.72%
Polycab IndiaCables - electricals31.50.60%
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 bank133.52.55%
J S W EnergyPower generation871.67%
Tata Power CoIntegrated power utilities76.81.47%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)69.11.32%
Ultratech CementCement & cement products65.31.25%
Shriram FinanceNon banking financial company (nbfc)72.31.38%
KSBCompressors, pumps & diesel engines12.60.24%
Bharat Earth MoversConstruction vehicles33.50.00%
Hindustan Petroleum CorporationRefineries & marketing59.50.00%
Titagarh WagonsRailway wagons620.00%
Apollo Hospitals EnterprisesHospital49.60.95%
PNB Housing FinanceHousing finance company83.71.60%
SEIL Energy IndiaPower generation19.50.00%
KFIN TechnologiesFinancial technology (fintech)67.71.30%
The Ramco CementsCement & cement products40.20.00%
Indian Hotels CompanyHotels & resorts30.30.58%
Hero Motocorp2/3 wheelers27.20.00%
Siemens Energy IndiaPower generation25.50.49%
TrentSpeciality retail25.10.48%
Shakti Pumps (India)Compressors, pumps & diesel engines77.71.49%
Avenue SupermartsDiversified retail551.05%
MrsBectors Food SpecialitiesPackaged foods37.10.71%
Asian Paints (india)Paints32.10.61%
Britannia IndustriesPackaged foods27.70.53%
Info Edge (India)Internet & catalogue retail26.10.50%
CSB BankPrivate sector bank13.10.25%
Divis LaboratoriesPharmaceuticals9.90.19%