ITI Large Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
46
Scheme AUM
₹361 cr
New
2
Exited
3
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 3,76,521 | — | 7.76% | -0.10pp | ₹28.03 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,73,327 | — | 6.03% | +0.11pp | ₹21.78 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,59,525 | — | 5.83% | -0.35pp | ₹21.08 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,09,967 | — | 5.57% | -0.04pp | ₹20.11 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,33,692 | — | 4.76% | +0.17pp | ₹17.2 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 41,720 | — | 4.71% | +0.18pp | ₹17.01 cr |
| — | State Bank of India INE062A01020 | Banks | 1,73,090 | — | 4.62% | -0.38pp | ₹16.69 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,33,234 | — | 3.35% | -0.03pp | ₹12.1 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 33,578 | — | 2.83% | +0.02pp | ₹10.23 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,65,357 | — | 2.82% | +0.07pp | ₹10.2 cr |
| — | JSW Energy Limited INE121E01018 | Power | 1,68,940 | — | 2.78% | +0.22pp | ₹10.05 cr |
| — | NTPC Limited INE733E01010 | Power | 2,44,894 | — | 2.62% | -0.02pp | ₹9.47 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,35,877 | — | 2.33% | +0.09pp | ₹8.42 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 43,303 | — | 2.16% | +0.04pp | ₹7.79 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 43,056 | — | 2.15% | +0.22pp | ₹7.77 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 47,850 | — | 2.04% | +0.02pp | ₹7.36 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 17,526 | — | 1.98% | -0.10pp | ₹7.14 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 61,197 | — | 1.91% | +0.19pp | ₹6.9 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,59,136 | — | 1.81% | -0.05pp | ₹6.54 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 65,225 | — | 1.71% | +0.06pp | ₹6.18 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,328 | — | 1.69% | +0.02pp | ₹6.12 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,609 | — | 1.50% | +0.13pp | ₹5.4 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 99,457 | -14,096 | 1.45% | -0.13pp | ₹5.25 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,24,773 | — | 1.45% | -0.05pp | ₹5.25 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 1,10,955 | — | 1.43% | +0.05pp | ₹5.18 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 38,621 | — | 1.37% | +0.05pp | ₹4.94 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,663 | — | 1.33% | +0.01pp | ₹4.81 cr |
| Increased | Sanghvi Movers Limited INE989A01032 | Commercial Services & Supplies | 1,27,507 | +11,922 | 1.28% | +0.28pp | ₹4.64 cr |
| — | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | 87,146 | — | 1.27% | -0.06pp | ₹4.57 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 7,513 | — | 1.22% | +0.15pp | ₹4.42 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 94,179 | — | 1.17% | +0.04pp | ₹4.22 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 62,456 | — | 1.13% | +0.06pp | ₹4.09 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 17,536 | — | 1.11% | +0.04pp | ₹4 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 9,163 | — | 1.09% | +0.01pp | ₹3.94 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 1,50,371 | — | 1.07% | -0.03pp | ₹3.88 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 10,994 | — | 1.02% | -0.02pp | ₹3.69 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 6,702 | — | 0.97% | -0.07pp | ₹3.49 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 32,642 | -5,384 | 0.93% | -0.15pp | ₹3.36 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,866 | — | 0.90% | +0.04pp | ₹3.24 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 37,224 | — | 0.88% | -0.02pp | ₹3.19 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 16,998 | — | 0.86% | +0.02pp | ₹3.11 cr |
| — | DLF Limited INE271C01023 | Realty | 42,591 | — | 0.70% | +0.02pp | ₹2.52 cr |
| New | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 5,687 | — | 0.61% | — | ₹2.2 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 4,981 | — | 0.61% | +0.03pp | ₹2.19 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 2,843 | — | 0.57% | — | ₹2.06 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 43,976 | — | 0.01% | — | ₹0.05 cr |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -1,54,266 | — | -1.31pp | — |
| Exited | Canara Bank INE476A01022 | Banks | — | -2,50,583 | — | -0.91pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -1,07,451 | — | -0.77pp | — |
Cash & other
| Net Receivables / (Payables) | 2.61% | ₹9.47 cr |