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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 & consulting222.94.13%
HDFC BankPrivate sector bank464.78.62%
ICICI BankPrivate sector bank264.54.91%
Reliance IndustriesRefineries & marketing3476.44%
Axis BankPrivate sector bank165.33.07%
Larsen & ToubroCivil construction144.12.67%
National Thermal Power CorporationPower generation111.52.07%
Bharti AirtelTelecom - cellular & fixed line services1552.88%
State Bank Of IndiaPublic sector bank157.42.92%
Tata Consultancy ServicesComputers - software & consulting139.72.59%
ITCDiversified fmcg119.82.22%
Tata MotorsPassenger cars & utility vehicles70.71.31%
VedantaDiversified metals370.69%
Sun Pharmaceutical IndustriesPharmaceuticals72.61.35%
Hindalco IndustriesAluminium57.71.07%
DLFResidential, commercial projects340.63%
SBI Life Insurance CoLife insurance56.71.05%
Life Insurance Corporation Of IndiaLife insurance490.91%
Hindustan AeronauticsAerospace & defense69.71.29%
Mahindra & MahindraPassenger cars & utility vehicles84.41.57%
Exicom Tele-SystemsOther electrical equipment53.10.00%
Coal IndiaCoal49.50.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.80.00%
Man Industries (India)Steel products38.80.00%
Ambuja CementsCement & cement products66.71.24%
InterGlobe AviationAirline55.81.04%
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 - transmission32.20.60%
Oil & Natural Gas CorporationOil exploration & production49.70.00%
Titan CompanyGems, jewellery and watches62.31.16%
Bank Of BarodaPublic sector bank52.30.00%
Bharat ElectronicsAerospace & defense61.21.14%
Manappuram FinanceNon banking financial company (nbfc)15.90.29%
Rural Electrification CorporationFinancial institution42.60.79%
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)26.50.49%
TVS Motor Company2/3 wheelers30.60.57%
Piramal EnterprisesOther financial services28.80.00%
Bajaj FinservHolding company55.41.03%
Bharat Heavy ElectricalsHeavy electrical equipment46.30.86%
Grasim IndustriesCement & cement products23.20.00%
Varun BeveragesOther beverages59.21.10%
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 & consulting33.40.00%
BirlasoftComputers - software & consulting39.90.00%
Sanghvi MoversIndustrial equipment61.71.14%
CiplaPharmaceuticals32.30.60%
J S W SteelIron & steel products38.40.71%
Container Corporation Of IndiaLogistics solution provider29.90.00%
KNR ConstructionsCivil construction330.00%
Engineers IndiaCivil construction67.21.25%
Zaggle Prepaid Ocean ServiceIt enabled services520.97%
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 equipment27.10.50%
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 wheelers47.30.88%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)40.10.00%
WockhardtPharmaceuticals991.84%
KPI Green EnergyPower generation35.80.66%
Power Finance CorporationFinancial institution66.71.24%
Bajaj FinanceNon banking financial company (nbfc)149.22.77%
VoltasHousehold appliances38.20.00%
TREPSOther1050.00%
PG ElectroplastConsumer electronics45.20.84%
Mankind PharmaPharmaceuticals68.61.27%
ABB Power Products and Systems IndiaHeavy electrical equipment26.80.50%
JSW InfrastructureEngineering, designing, construction42.40.00%
Cummins IndiaCompressors, pumps & diesel engines28.50.53%
Standard Glass Lining TechnologyIndustrial products34.30.64%
Dr Reddys LaboratoriesPharmaceuticals26.90.50%
Standard Glass Lining TechnologyIndustrial products60.21.65%
CG Power and Industrial SolutionsHeavy electrical equipment48.50.00%
P N Gadgil JewellersGems, jewellery and watches41.20.76%
Dr Reddys LaboratoriesPharmaceuticals26.20.72%
Polycab IndiaCables - electricals27.70.51%
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 bank113.22.10%
J S W EnergyPower generation82.41.53%
Tata Power CoIntegrated power utilities75.81.41%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)64.91.20%
Ultratech CementCement & cement products59.71.11%
Shriram FinanceNon banking financial company (nbfc)73.31.36%
KSBCompressors, pumps & diesel engines12.70.24%
Bharat Earth MoversConstruction vehicles47.80.89%
Hindustan Petroleum CorporationRefineries & marketing55.81.04%
Titagarh WagonsRailway wagons58.71.09%
Apollo Hospitals EnterprisesHospital45.50.84%
PNB Housing FinanceHousing finance company88.71.65%
SEIL Energy IndiaPower generation19.50.36%
KFIN TechnologiesFinancial technology (fintech)67.41.25%
The Ramco CementsCement & cement products36.50.68%
Indian Hotels CompanyHotels & resorts31.50.58%