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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 & consulting91.21.73%
HDFC BankPrivate sector bank334.46.33%
ICICI BankPrivate sector bank324.66.14%
Reliance IndustriesRefineries & marketing383.57.26%
Axis BankPrivate sector bank200.83.80%
Larsen & ToubroCivil construction179.73.40%
National Thermal Power CorporationPower generation80.71.53%
Bharti AirtelTelecom - cellular & fixed line services231.64.38%
State Bank Of IndiaPublic sector bank199.43.77%
Tata Consultancy ServicesComputers - software & consulting71.71.36%
ITCDiversified fmcg62.21.18%
Tata MotorsPassenger cars & utility vehicles22.80.00%
VedantaDiversified metals42.10.80%
Sun Pharmaceutical IndustriesPharmaceuticals74.51.41%
Hindalco IndustriesAluminium105.31.99%
DLFResidential, commercial projects29.30.55%
SBI Life Insurance CoLife insurance34.60.65%
Life Insurance Corporation Of IndiaLife insurance49.90.00%
Hindustan AeronauticsAerospace & defense61.51.16%
Mahindra & MahindraPassenger cars & utility vehicles139.92.65%
Exicom Tele-SystemsOther electrical equipment53.10.00%
Coal IndiaCoal46.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles101.21.91%
Man Industries (India)Steel products38.80.00%
Ambuja CementsCement & cement products52.40.99%
InterGlobe AviationAirline94.21.78%
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 - transmission20.10.00%
Oil & Natural Gas CorporationOil exploration & production49.70.00%
Titan CompanyGems, jewellery and watches711.34%
Bank Of BarodaPublic sector bank31.80.60%
Bharat ElectronicsAerospace & defense63.61.20%
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 bank66.21.25%
Jio Financial ServicesNon banking financial company (nbfc)27.30.52%
TVS Motor Company2/3 wheelers40.90.77%
Piramal EnterprisesOther financial services28.80.00%
Bajaj FinservHolding company45.30.86%
Bharat Heavy ElectricalsHeavy electrical equipment47.40.00%
Grasim IndustriesCement & cement products36.40.69%
Varun BeveragesOther beverages81.11.53%
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 & consulting32.80.62%
BirlasoftComputers - software & consulting39.90.00%
Sanghvi MoversIndustrial equipment39.90.76%
CiplaPharmaceuticals33.20.00%
J S W SteelIron & steel products450.85%
Container Corporation Of IndiaLogistics solution provider29.90.00%
KNR ConstructionsCivil construction330.00%
Engineers IndiaCivil construction27.70.52%
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)144.72.74%
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 engines38.70.73%
Standard Glass Lining TechnologyIndustrial products28.10.53%
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 watches45.60.86%
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 bank1402.65%
J S W EnergyPower generation81.51.54%
Tata Power CoIntegrated power utilities47.40.90%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)81.51.54%
Ultratech CementCement & cement products62.81.19%
Shriram FinanceNon banking financial company (nbfc)891.68%
KSBCompressors, pumps & diesel engines24.50.46%
Bharat Earth MoversConstruction vehicles33.50.00%
Hindustan Petroleum CorporationRefineries & marketing59.50.00%
Titagarh WagonsRailway wagons620.00%
Apollo Hospitals EnterprisesHospital46.50.88%
PNB Housing FinanceHousing finance company66.31.25%
SEIL Energy IndiaPower generation19.50.00%
KFIN TechnologiesFinancial technology (fintech)67.61.28%
The Ramco CementsCement & cement products40.20.00%
Indian Hotels CompanyHotels & resorts46.20.87%
Hero Motocorp2/3 wheelers27.20.00%
Siemens Energy IndiaPower generation20.10.38%
TrentSpeciality retail450.85%
Shakti Pumps (India)Compressors, pumps & diesel engines63.11.19%
Avenue SupermartsDiversified retail57.70.00%
MrsBectors Food SpecialitiesPackaged foods10.80.00%
Asian Paints (india)Paints33.60.00%
Britannia IndustriesPackaged foods40.40.76%
Info Edge (India)Internet & catalogue retail44.30.00%
CSB BankPrivate sector bank230.44%
Divis LaboratoriesPharmaceuticals31.10.59%
IIFL FinanceNon banking financial company (nbfc)67.71.28%
Godrej Consumer ProductsPersonal care47.60.00%
Hexaware TechnologiesComputers - software & consulting51.70.98%
SwiggyE-retail/ e-commerce58.11.10%
TVS Motor Company - Preference Shares2/3 wheelers0.50.01%
Adani PowerPower generation26.50.00%
Tega IndustriesIndustrial products24.50.00%
Adani Ports And Special Economic ZonePort & port services74.91.42%
EternalE-retail/ e-commerce93.41.77%
Adani EnterprisesTrading - minerals53.21.01%
Jindal SteelIron & steel products33.50.63%
Urban CompanyE-retail/ e-commerce27.80.53%