SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & consulting2094.10%
HDFC BankPrivate sector bank465.49.12%
ICICI BankPrivate sector bank255.75.01%
Reliance IndustriesRefineries & marketing331.46.49%
Axis BankPrivate sector bank165.43.24%
Larsen & ToubroCivil construction89.41.75%
National Thermal Power CorporationPower generation59.31.16%
Bharti AirtelTelecom - cellular & fixed line services183.83.60%
State Bank Of IndiaPublic sector bank1853.63%
Tata Consultancy ServicesComputers - software & consulting124.42.44%
ITCDiversified fmcg117.52.30%
Tata MotorsPassenger cars & utility vehicles22.80.00%
VedantaDiversified metals36.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals69.11.35%
Hindalco IndustriesAluminium64.11.26%
DLFResidential, commercial projects31.50.62%
SBI Life Insurance CoLife insurance30.70.60%
Life Insurance Corporation Of IndiaLife insurance49.90.00%
Hindustan AeronauticsAerospace & defense60.81.19%
Mahindra & MahindraPassenger cars & utility vehicles120.72.37%
Exicom Tele-SystemsOther electrical equipment53.10.00%
Coal IndiaCoal46.70.91%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.80.00%
Man Industries (India)Steel products38.80.00%
Ambuja CementsCement & cement products531.04%
InterGlobe AviationAirline73.71.44%
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 - transmission20.50.40%
Oil & Natural Gas CorporationOil exploration & production49.70.00%
Titan CompanyGems, jewellery and watches63.61.25%
Bank Of BarodaPublic sector bank52.30.00%
Bharat ElectronicsAerospace & defense58.81.15%
Manappuram FinanceNon banking financial company (nbfc)17.40.34%
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)28.80.57%
TVS Motor Company2/3 wheelers360.71%
Piramal EnterprisesOther financial services28.80.00%
Bajaj FinservHolding company52.51.03%
Bharat Heavy ElectricalsHeavy electrical equipment47.40.00%
Grasim IndustriesCement & cement products23.20.00%
Varun BeveragesOther beverages92.21.81%
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 & consulting30.50.60%
BirlasoftComputers - software & consulting39.90.00%
Sanghvi MoversIndustrial equipment82.71.62%
CiplaPharmaceuticals33.20.00%
J S W SteelIron & steel products39.70.78%
Container Corporation Of IndiaLogistics solution provider29.90.00%
KNR ConstructionsCivil construction330.00%
Engineers IndiaCivil construction27.30.53%
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 wheelers47.40.93%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)40.10.00%
WockhardtPharmaceuticals73.81.45%
KPI Green EnergyPower generation35.80.00%
Power Finance CorporationFinancial institution67.30.00%
Bajaj FinanceNon banking financial company (nbfc)142.72.80%
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 engines33.40.65%
Standard Glass Lining TechnologyIndustrial products33.30.65%
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 watches42.90.84%
Dr Reddys LaboratoriesPharmaceuticals26.20.72%
Polycab IndiaCables - electricals32.80.64%
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 bank163.33.20%
J S W EnergyPower generation82.51.62%
Tata Power CoIntegrated power utilities56.81.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)681.33%
Ultratech CementCement & cement products67.41.32%
Shriram FinanceNon banking financial company (nbfc)66.51.30%
KSBCompressors, pumps & diesel engines12.40.24%
Bharat Earth MoversConstruction vehicles33.50.00%
Hindustan Petroleum CorporationRefineries & marketing59.50.00%
Titagarh WagonsRailway wagons620.00%
Apollo Hospitals EnterprisesHospital50.30.99%
PNB Housing FinanceHousing finance company84.11.65%
SEIL Energy IndiaPower generation19.50.00%
KFIN TechnologiesFinancial technology (fintech)63.81.25%
The Ramco CementsCement & cement products40.20.00%
Indian Hotels CompanyHotels & resorts310.61%
Hero Motocorp2/3 wheelers27.20.00%
Siemens Energy IndiaPower generation26.60.52%
TrentSpeciality retail26.50.52%
Shakti Pumps (India)Compressors, pumps & diesel engines70.31.38%
Avenue SupermartsDiversified retail61.31.20%
MrsBectors Food SpecialitiesPackaged foods400.78%
Asian Paints (india)Paints33.70.66%
Britannia IndustriesPackaged foods390.76%
Info Edge (India)Internet & catalogue retail460.90%
CSB BankPrivate sector bank11.30.22%
Divis LaboratoriesPharmaceuticals29.80.58%
IIFL FinanceNon banking financial company (nbfc)65.51.28%
Godrej Consumer ProductsPersonal care50.70.99%
Hexaware TechnologiesComputers - software & consulting50.10.98%
SwiggyE-retail/ e-commerce37.80.74%
TVS Motor Company - Preference Shares2/3 wheelers0.40.01%