ITI Large Cap Fund
ITI Mutual Fund · INF00XX01804 · Direct
NAV ₹19.71 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +3.5% | +3.6% | +0.8% | +4.0% | +11.9% | +10.7% | 13/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 30.0 | 8.11% |
| 2 | ICICI Bank Ltd | 23.8 | 6.44% |
| 3 | Reliance Industries Ltd | 20.6 | 5.57% |
| 4 | Bharti Airtel Ltd | 20.4 | 5.50% |
| 5 | Axis Bank Ltd | 18.0 | 4.86% |
| 6 | State Bank of India | 17.8 | 4.80% |
| 7 | Larsen & Toubro Ltd | 17.3 | 4.67% |
| 8 | Bajaj Finance Ltd | 13.4 | 3.61% |
| 9 | Kotak Mahindra Bank Ltd | 10.4 | 2.81% |
| 10 | Mahindra & Mahindra Ltd | 10.3 | 2.78% |
| 11 | JSW Energy Ltd | 9.8 | 2.66% |
| 12 | Eternal Ltd | 8.9 | 2.40% |
| 13 | NTPC Ltd | 8.7 | 2.36% |
| 14 | Cholamandalam Investment and Finance Co Ltd | 8.6 | 2.31% |
| 15 | Sun Pharmaceuticals Industries Ltd | 8.1 | 2.18% |
| 16 | Adani Ports & Special Economic Zone Ltd | 7.8 | 2.10% |
| 17 | Titan Co Ltd | 7.7 | 2.08% |
| 18 | Shriram Finance Ltd | 6.8 | 1.84% |
| 19 | Bharat Electronics Ltd | 6.5 | 1.77% |
| 20 | UltraTech Cement Ltd | 6.0 | 1.62% |