Iti Large Cap Fund
ITI Mutual Fund · FM: Alok Ranjan, Nilay Dalal · INF00XX01804 · Direct
NAV ₹19.66 AUM ₹370 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +0.5% | +3.1% | +12.2% | +0.8% | +11.3% | +8.8% | 4/31 | 0.95% |
Equity allocation
98.53%
Non-equity allocation (combined)
1.47%
All Equity Holdings (45) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | KFin Technologies Ltd | 5.9 | 1.60% | — |
| 22 | Hindalco Industries Ltd | 5.8 | 1.58% | — |
| 23 | Apollo Hospitals Enterprise Ltd | 5.7 | 1.55% | — |
| 24 | IIFL Finance Ltd | 5.6 | 1.52% | — |
| 25 | Sanghvi Movers Ltd | 5.6 | 1.51% | — |
| 26 | Maruti Suzuki India Ltd | 5.2 | 1.40% | — |
| 27 | Shakti Pumps (India) Ltd | 5.1 | 1.37% | — |
| 28 | Varun Beverages Ltd | 5.0 | 1.36% | — |
| 29 | Tata Power Co Ltd | 4.8 | 1.30% | — |
| 30 | JSW Steel Ltd | 4.7 | 1.28% | — |
| 31 | Indian Hotels Co Ltd | 4.5 | 1.20% | — |
| 32 | Cummins India Ltd | 4.2 | 1.15% | — |
| 33 | Hindustan Aeronautics Ltd Ordinary Shares | 4.0 | 1.08% | — |
| 34 | Ambuja Cements Ltd | 4.0 | 1.07% | — |
| 35 | Godfrey Phillips India Ltd | 3.8 | 1.03% | — |
| 36 | TVS Motor Co Ltd | 3.8 | 1.03% | — |
| 37 | Swiggy Ltd | 3.6 | 0.97% | — |
| 38 | Britannia Industries Ltd | 3.5 | 0.93% | — |
| 39 | PNB Housing Finance Ltd | 3.4 | 0.92% | — |
| 40 | Divi's Laboratories Ltd | 3.2 | 0.86% | — |
| 41 | SBI Life Insurance Co Ltd | 3.0 | 0.81% | — |
| 42 | InterGlobe Aviation Ltd | 2.7 | 0.72% | — |
| 43 | DLF Ltd | 2.6 | 0.71% | — |
| 44 | Siemens Energy India Ltd | 2.1 | 0.57% | — |
| 45 | ABB India Ltd | 2.0 | 0.54% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.