ITI Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
47
Scheme AUM
₹352 cr
New
2
Exited
3
Increased
6
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 1,73,327 | — | 6.51% | -0.41pp | ₹22.91 cr |
| — | ESDS Software Solution Ltd INE0DRI01029 | IT - Services | 1,16,552 | — | 5.00% | +3.63pp | ₹17.59 cr |
| — | State Bank of India INE062A01020 | Banks | 1,73,090 | — | 4.72% | -0.32pp | ₹16.61 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,33,692 | — | 4.65% | -0.13pp | ₹16.39 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,36,909 | +5,856 | 4.62% | +0.02pp | ₹16.25 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 41,720 | — | 4.45% | -0.19pp | ₹15.69 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,14,171 | +38,358 | 4.31% | +0.89pp | ₹15.18 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 84,946 | -6,034 | 4.24% | -0.29pp | ₹14.93 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,33,234 | — | 3.63% | -0.24pp | ₹12.78 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,04,750 | +56,363 | 3.36% | +0.53pp | ₹11.83 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,65,357 | — | 3.14% | +0.08pp | ₹11.07 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 33,578 | — | 2.81% | -0.22pp | ₹9.91 cr |
| — | JSW Energy Limited INE121E01018 | Power | 1,68,940 | — | 2.37% | -0.05pp | ₹8.36 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 2,59,914 | -53,443 | 2.36% | -0.46pp | ₹8.32 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 47,850 | — | 2.20% | -0.24pp | ₹7.75 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 43,056 | — | 2.20% | +0.32pp | ₹7.74 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 16,801 | — | 2.19% | -0.17pp | ₹7.71 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 39,446 | — | 2.03% | -0.12pp | ₹7.17 cr |
| — | NTPC Limited INE733E01010 | Power | 2,17,681 | — | 2.00% | +0.04pp | ₹7.03 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 1,10,955 | — | 1.89% | -0.08pp | ₹6.67 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 68,904 | — | 1.84% | -0.08pp | ₹6.49 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 65,225 | — | 1.82% | -0.17pp | ₹6.41 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,328 | — | 1.66% | -0.02pp | ₹5.84 cr |
| — | Sanghvi Movers Limited INE989A01032 | Commercial Services & Supplies | 1,27,507 | — | 1.65% | +0.05pp | ₹5.8 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 44,643 | — | 1.59% | -0.01pp | ₹5.6 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,609 | — | 1.53% | -0.09pp | ₹5.4 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,255 | +592 | 1.45% | +0.09pp | ₹5.09 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 28,008 | — | 1.40% | — | ₹4.94 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,866 | — | 1.28% | +0.01pp | ₹4.52 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 10,994 | — | 1.28% | -0.03pp | ₹4.51 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 99,457 | — | 1.22% | +0.13pp | ₹4.3 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 8,997 | +1,484 | 1.22% | +0.17pp | ₹4.28 cr |
| Reduced | KFin Technologies Limited INE138Y01010 | Capital Markets | 47,607 | -19,617 | 1.14% | -0.65pp | ₹4 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 1,00,602 | — | 1.03% | +0.07pp | ₹3.61 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 3,306 | — | 1.02% | -0.08pp | ₹3.59 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 17,536 | — | 0.94% | -0.07pp | ₹3.32 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 15,169 | +3,380 | 0.87% | +0.16pp | ₹3.08 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 26,275 | — | 0.84% | -0.14pp | ₹2.97 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 16,998 | — | 0.82% | +0.01pp | ₹2.88 cr |
| — | DLF Limited INE271C01023 | Realty | 42,591 | — | 0.82% | +0.01pp | ₹2.87 cr |
| — | Adani Power Limited INE814H01029 | Power | 1,25,697 | — | 0.73% | +0.05pp | ₹2.56 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 22,327 | — | 0.71% | +0.01pp | ₹2.5 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 24,647 | -37,809 | 0.51% | -0.76pp | ₹1.8 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 52,440 | — | 0.51% | -0.04pp | ₹1.79 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 2,172 | — | 0.50% | — | ₹1.74 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 40,312 | — | 0.47% | -0.01pp | ₹1.66 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 17,829 | — | 0.47% | -0.04pp | ₹1.66 cr |
| Exited | Shakti Pumps (India) Limited INE908D01010 | Industrial Products | — | -87,146 | — | -1.16pp | — |
| Exited | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | — | -69,898 | — | -0.80pp | — |
| Exited | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | — | -43,976 | — | -0.01pp | — |
Cash & other
| Net Receivables / (Payables) | 2.00% | ₹7.05 cr |