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ITI Large Cap Fund
ITI · 46 holdings· 97.19% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.51% | -0.42 pp | Banks | Decreased |
| ESDS Software Solution Ltd ESDS | 5.00% | +3.62 pp | Information Technology | Increased |
| State Bank of India SBIN | 4.72% | -0.32 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 4.65% | -0.12 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 4.62% | +0.02 pp | Energy | Increased |
| Larsen & Toubro Ltd LT | 4.45% | -0.18 pp | Industrials | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.31% | +0.89 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.24% | -0.29 pp | Telecom | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.63% | -0.24 pp | Financial Services | Decreased |
| Bharat Electronics Ltd BEL | 3.36% | +0.53 pp | Industrials | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.14% | +0.08 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 2.81% | -0.21 pp | Automobiles | Decreased |
| JSW Energy Ltd JSWENERGY | 2.37% | -0.04 pp | Power | Decreased |
| Eternal Ltd ETERNAL | 2.36% | -0.46 pp | Retail | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.20% | -0.24 pp | Financial Services | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.20% | +0.31 pp | Services | Increased |
| Titan Company Ltd TITAN | 2.19% | -0.17 pp | Consumer Goods | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.04% | -0.12 pp | Healthcare | Decreased |
| NTPC Ltd NTPC | 2.00% | +0.04 pp | Utilities | Increased |
| IIFL Finance Ltd IIFL | 1.89% | -0.08 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.84% | -0.08 pp | Metals & Mining | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.82% | -0.17 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.66% | -0.02 pp | Construction | Decreased |
| Sanghvi Movers Ltd SANGHVIMOV | 1.65% | +0.05 pp | Automobiles | Increased |
| JSW Steel Ltd JSWSTEEL | 1.59% | -0.01 pp | Commodities | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.53% | -0.08 pp | Healthcare Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.45% | +0.08 pp | Consumer Discretionary | Increased |
| National Stock Exchange Of India Ltd 1274230 | 1.40% | +1.40 pp | Financial Services | New |
| Divis Laboratories Ltd DIVISLAB | 1.28% | +0.02 pp | Healthcare | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.28% | -0.03 pp | Consumer Discretionary | Decreased |
| Varun Beverages Ltd VBL | 1.22% | +0.13 pp | Beverages | Increased |
| Cummins India Ltd CUMMINSIND | 1.22% | +0.16 pp | Industrial Products | Increased |
| KFin Technologies Ltd KFINTECH | 1.14% | -0.66 pp | Capital Markets | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.03% | +0.07 pp | Power | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.02% | -0.08 pp | Consumer Discretionary | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 0.94% | -0.07 pp | Consumer Goods | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.87% | +0.16 pp | Consumer Discretionary | Increased |
| Aditya Birla Real Estate Ltd ABREL | 0.84% | -0.13 pp | Forest Materials | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.82% | +0.01 pp | Financial Services | Increased |
| Adani Power Ltd ADANIPOWER | 0.73% | +0.04 pp | Power | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 0.71% | +0.01 pp | Financial Services | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.51% | -0.76 pp | Leisure Services | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.51% | -0.04 pp | Metals & Mining | Decreased |
| Polycab India Ltd POLYCAB | 0.50% | +0.50 pp | Industrial Products | New |
| Vedanta Aluminium Metal Ltd VAML | 0.47% | -0.01 pp | Metals & Mining | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.47% | -0.04 pp | Healthcare Services | Decreased |
Frequently asked questions
What does ITI Large Cap Fund Direct-Growth hold?
The table lists the equity holdings of ITI Large Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.