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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 & consulting184.23.56%
HDFC BankPrivate sector bank423.18.19%
ICICI BankPrivate sector bank246.64.77%
Reliance IndustriesRefineries & marketing333.16.44%
Axis BankPrivate sector bank1793.46%
Larsen & ToubroCivil construction90.81.76%
National Thermal Power CorporationPower generation83.41.61%
Bharti AirtelTelecom - cellular & fixed line services182.83.54%
State Bank Of IndiaPublic sector bank201.13.89%
Tata Consultancy ServicesComputers - software & consulting116.52.25%
ITCDiversified fmcg115.12.23%
Tata MotorsPassenger cars & utility vehicles22.80.00%
VedantaDiversified metals36.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals691.34%
Hindalco IndustriesAluminium69.41.34%
DLFResidential, commercial projects30.40.59%
SBI Life Insurance CoLife insurance30.40.59%
Life Insurance Corporation Of IndiaLife insurance49.90.00%
Hindustan AeronauticsAerospace & defense66.61.29%
Mahindra & MahindraPassenger cars & utility vehicles129.32.50%
Exicom Tele-SystemsOther electrical equipment53.10.00%
Coal IndiaCoal48.60.94%
Maruti Suzuki IndiaPassenger cars & utility vehicles54.81.06%
Man Industries (India)Steel products38.80.00%
Ambuja CementsCement & cement products53.71.04%
InterGlobe AviationAirline104.12.01%
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 - transmission20.90.40%
Oil & Natural Gas CorporationOil exploration & production49.70.00%
Titan CompanyGems, jewellery and watches591.14%
Bank Of BarodaPublic sector bank27.80.54%
Bharat ElectronicsAerospace & defense64.31.24%
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 bank30.60.00%
Jio Financial ServicesNon banking financial company (nbfc)27.10.52%
TVS Motor Company2/3 wheelers37.80.73%
Piramal EnterprisesOther financial services28.80.00%
Bajaj FinservHolding company55.11.07%
Bharat Heavy ElectricalsHeavy electrical equipment47.40.00%
Grasim IndustriesCement & cement products23.20.00%
Varun BeveragesOther beverages841.62%
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 & consulting28.90.56%
BirlasoftComputers - software & consulting39.90.00%
Sanghvi MoversIndustrial equipment41.70.81%
CiplaPharmaceuticals33.20.00%
J S W SteelIron & steel products44.10.85%
Container Corporation Of IndiaLogistics solution provider29.90.00%
KNR ConstructionsCivil construction330.00%
Engineers IndiaCivil construction26.50.51%
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 wheelers47.70.92%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)40.10.00%
WockhardtPharmaceuticals78.41.52%
KPI Green EnergyPower generation35.80.00%
Power Finance CorporationFinancial institution67.30.00%
Bajaj FinanceNon banking financial company (nbfc)146.52.83%
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 engines34.20.66%
Standard Glass Lining TechnologyIndustrial products32.30.62%
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 watches45.30.88%
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 bank114.12.21%
J S W EnergyPower generation89.71.74%
Tata Power CoIntegrated power utilities591.14%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)77.11.49%
Ultratech CementCement & cement products65.11.26%
Shriram FinanceNon banking financial company (nbfc)70.61.37%
KSBCompressors, pumps & diesel engines12.30.24%
Bharat Earth MoversConstruction vehicles33.50.00%
Hindustan Petroleum CorporationRefineries & marketing59.50.00%
Titagarh WagonsRailway wagons620.00%
Apollo Hospitals EnterprisesHospital490.95%
PNB Housing FinanceHousing finance company70.41.36%
SEIL Energy IndiaPower generation19.50.00%
KFIN TechnologiesFinancial technology (fintech)65.71.27%
The Ramco CementsCement & cement products40.20.00%
Indian Hotels CompanyHotels & resorts29.50.57%
Hero Motocorp2/3 wheelers27.20.00%
Siemens Energy IndiaPower generation270.52%
TrentSpeciality retail49.20.95%
Shakti Pumps (India)Compressors, pumps & diesel engines71.21.38%
Avenue SupermartsDiversified retail57.71.12%
MrsBectors Food SpecialitiesPackaged foods10.80.21%
Asian Paints (india)Paints31.50.61%
Britannia IndustriesPackaged foods40.20.78%
Info Edge (India)Internet & catalogue retail44.30.86%
CSB BankPrivate sector bank27.50.53%
Divis LaboratoriesPharmaceuticals27.70.54%
IIFL FinanceNon banking financial company (nbfc)69.21.34%
Godrej Consumer ProductsPersonal care47.60.92%
Hexaware TechnologiesComputers - software & consulting45.30.88%
SwiggyE-retail/ e-commerce63.61.23%
TVS Motor Company - Preference Shares2/3 wheelers0.40.01%
Adani PowerPower generation52.71.02%
Tega IndustriesIndustrial products23.90.46%