ITI Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
48
Scheme AUM
₹364 cr
New
6
Exited
3
Increased
1
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,73,327 | — | 6.92% | +0.15pp | ₹25.2 cr |
| — | State Bank of India INE062A01020 | Banks | 1,73,090 | — | 5.04% | +0.20pp | ₹18.35 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,33,692 | — | 4.78% | +0.31pp | ₹17.38 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 41,720 | — | 4.64% | +0.17pp | ₹16.88 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,31,053 | — | 4.60% | -0.06pp | ₹16.74 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 90,980 | -18,987 | 4.53% | -1.37pp | ₹16.48 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,33,234 | — | 3.87% | -0.27pp | ₹14.08 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,75,813 | -1,27,585 | 3.42% | -2.76pp | ₹12.47 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,65,357 | — | 3.06% | +0.24pp | ₹11.13 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 33,578 | — | 3.03% | -0.08pp | ₹11.02 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,48,387 | +89,251 | 2.83% | +1.15pp | ₹10.29 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 3,13,357 | -22,520 | 2.82% | +0.06pp | ₹10.28 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 47,850 | — | 2.44% | +0.03pp | ₹8.89 cr |
| — | JSW Energy Limited INE121E01018 | Power | 1,68,940 | — | 2.42% | -0.13pp | ₹8.79 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 16,801 | -725 | 2.36% | +0.03pp | ₹8.57 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 39,446 | -3,857 | 2.15% | -0.20pp | ₹7.83 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 65,225 | — | 1.99% | +0.13pp | ₹7.24 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 1,10,955 | — | 1.97% | +0.13pp | ₹7.18 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 2,17,681 | -27,213 | 1.96% | -0.35pp | ₹7.13 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 68,904 | — | 1.92% | +0.09pp | ₹7 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 43,056 | — | 1.88% | -0.11pp | ₹6.86 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 67,224 | — | 1.79% | +0.07pp | ₹6.52 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,328 | — | 1.68% | -0.05pp | ₹6.1 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,609 | — | 1.62% | +0.01pp | ₹5.88 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 44,643 | — | 1.60% | +0.06pp | ₹5.84 cr |
| — | Sanghvi Movers Limited INE989A01032 | Commercial Services & Supplies | 1,27,507 | — | 1.60% | +0.18pp | ₹5.83 cr |
| New | ESDS Software Solution Ltd INE0DRI01029 | Miscellaneous | 1,16,552 | — | 1.37% | — | ₹5 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,663 | — | 1.36% | -0.06pp | ₹4.96 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 10,994 | — | 1.31% | +0.02pp | ₹4.77 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 62,456 | — | 1.27% | +0.01pp | ₹4.61 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,866 | — | 1.27% | +0.20pp | ₹4.61 cr |
| — | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 87,146 | — | 1.16% | -0.07pp | ₹4.24 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 3,306 | — | 1.10% | +0.06pp | ₹4.01 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 99,457 | — | 1.09% | -0.11pp | ₹3.98 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 7,513 | — | 1.05% | -0.08pp | ₹3.84 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 17,536 | — | 1.01% | -0.01pp | ₹3.69 cr |
| New | Aditya Birla Real Estate Limited INE055A01016 | Realty | 26,275 | — | 0.98% | — | ₹3.56 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 1,00,602 | -24,171 | 0.96% | -0.33pp | ₹3.49 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 16,998 | — | 0.81% | -0.06pp | ₹2.96 cr |
| — | DLF Limited INE271C01023 | Realty | 42,591 | — | 0.81% | +0.05pp | ₹2.94 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 69,898 | — | 0.80% | — | ₹2.92 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 11,789 | — | 0.71% | — | ₹2.6 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 22,327 | -10,315 | 0.70% | -0.24pp | ₹2.56 cr |
| New | Adani Power Limited INE814H01029 | Power | 1,25,697 | — | 0.68% | — | ₹2.49 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 52,440 | — | 0.55% | +0.05pp | ₹2 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 17,829 | — | 0.51% | — | ₹1.86 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 40,312 | — | 0.48% | -0.02pp | ₹1.75 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 43,976 | — | 0.01% | — | ₹0.05 cr |
| Exited | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | — | -94,179 | — | -1.11pp | — |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -6,702 | — | -0.99pp | — |
| Exited | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | — | -5,687 | — | -0.50pp | — |
Cash & other
| Net Receivables / (Payables) | 3.09% | ₹11.13 cr |