ITI Large Cap Fund Direct-Growth
ITI
Detailed equity portfolio holdings for ITI Large Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
47 holdings· 96.85% 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 | 6.92% | +0.15 pp | Banks | Increased |
| State Bank of India SBIN | 5.04% | +0.20 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 4.78% | +0.31 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 4.64% | +0.17 pp | Construction | Increased |
| Reliance Industries Ltd RELIANCE | 4.60% | -0.06 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.53% | -1.37 pp | Telecom | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.87% | -0.27 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.42% | -2.76 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.06% | +0.24 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 3.03% | -0.08 pp | Automobiles | Decreased |
| Bharat Electronics Ltd BEL | 2.83% | +1.15 pp | Aerospace & Defense | Increased |
| Eternal Ltd ETERNAL | 2.82% | +0.06 pp | Retail | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.44% | +0.03 pp | Financial Services | Increased |
| JSW Energy Ltd JSWENERGY | 2.42% | -0.13 pp | Power | Decreased |
| Titan Company Ltd TITAN | 2.36% | +0.03 pp | Consumer Goods | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.15% | -0.20 pp | Healthcare | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.99% | +0.13 pp | Financial Services | Increased |
| IIFL Finance Ltd IIFL | 1.97% | +0.13 pp | Financial Services | Increased |
| NTPC Ltd NTPC | 1.96% | -0.35 pp | Power | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.92% | +0.09 pp | Metals & Mining | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.88% | -0.11 pp | Transport | Decreased |
| KFin Technologies Ltd KFINTECH | 1.79% | +0.07 pp | Capital Markets | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.68% | -0.05 pp | Construction | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.62% | +0.01 pp | Healthcare Services | Increased |
| JSW Steel Ltd JSWSTEEL | 1.60% | +0.06 pp | Metals & Mining | Increased |
| Sanghvi Movers Ltd SANGHVIMOV | 1.60% | +0.18 pp | Automobiles | Increased |
| ESDS Software Solution Ltd ESDS | 1.37% | +1.37 pp | Information Technology | New |
| Maruti Suzuki India Ltd MARUTI | 1.36% | -0.06 pp | Automobiles | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.31% | +0.02 pp | Automobiles | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.27% | +0.01 pp | Leisure Services | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.27% | +0.20 pp | Healthcare | Increased |
| Shakti Pumps (India) Ltd SHAKTIPUMP | 1.16% | -0.07 pp | Industrial Products | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.10% | +0.06 pp | Automobiles | Increased |
| Varun Beverages Ltd VBL | 1.09% | -0.11 pp | Beverages | Decreased |
| Cummins India Ltd CUMMINSIND | 1.05% | -0.08 pp | Industrial Products | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 1.01% | -0.01 pp | Consumer Goods | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 0.98% | +0.98 pp | Forest Materials | New |
| Tata Power Company Ltd TATAPOWER | 0.96% | -0.33 pp | Power | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.81% | -0.06 pp | Insurance | Decreased |
| Life Insurance Corporation of India LICI | 0.80% | +0.80 pp | Insurance | New |
| DLF Ltd DLF | 0.76% | 0.00 pp | Realty | Unchanged |
| Hyundai Motor India Ltd HYUNDAI | 0.71% | +0.71 pp | Automobiles | New |
| PNB Housing Finance Ltd PNBHOUSING | 0.70% | -0.24 pp | Financial Services | Decreased |
| Adani Power Ltd ADANIPOWER | 0.68% | +0.68 pp | Power | New |
| National Aluminium Company Ltd NATIONALUM | 0.55% | +0.05 pp | Metals & Mining | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.51% | +0.51 pp | Healthcare Services | New |
| Vedanta Aluminium Metal Ltd VAML | 0.48% | -0.02 pp | Metals & Mining | Decreased |