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BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

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Euro to INR: 96.95 0.71%
Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

ITI Large Cap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Rohan Korde

22 May 25 | 12:00 AM

17.26 -0.14 (-0.80%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 26.9%
| Top 10 stocks: 40.78%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.94%	7.30%
Reliance Industr	6.62%	6.59%
ICICI Bank	5.04%	5.22%
Infosys	4.13%	4.74%
Axis Bank	3.17%	2.72%
Bharti Airtel	3.00%	3.06%
St Bk of India	2.95%	3.16%
Bajaj Finance	2.71%	1.58%
TCS	2.69%	3.08%
Larsen & Toubro	2.53%	2.90%
ITC	2.35%	2.49%
Kotak Mah. Bank	2.32%	1.97%
NTPC	2.28%	2.53%
Wockhardt	1.69%	2.04%
M & M	1.60%	1.60%
JSW Energy	1.56%	1.92%
Sun Pharma.Inds.	1.53%	1.59%
Tata Power Co.	1.43%	1.53%
Shriram Finance	1.35%	1.15%
Mankind Pharma	1.32%	1.43%
Power Fin.Corpn.	1.29%	1.44%
Ambuja Cements	1.25%	1.37%
Tata Motors	1.22%	1.40%
Hind.Aeronautics	1.21%	0.71%
UltraTech Cem.	1.20%	1.30%
Cholaman.Inv.&Fn	1.17%	1.30%
Dabur India	1.16%	1.32%
PG Electroplast	1.16%	1.80%
Titan Company	1.14%	1.14%
Hindalco Inds.	1.10%	1.31%
Bharat Electron	1.10%	1.16%
SBI Life Insuran	1.07%	1.02%
Sanghvi Movers	1.07%	1.09%
Interglobe Aviat	1.06%	1.13%
Varun Beverages	1.03%	0%
Bajaj Finserv	1.03%	0.62%
IndusInd Bank	1.02%	0%
Engineers India	1.01%	1.00%
Bank of Baroda	1.01%	1.01%
H P C L	0.99%	0%
Titagarh Rail	0.95%	0%
Standard Glass	0.95%	1.11%
Coal India	0.93%	0%
Apollo Hospitals	0.89%	0%
BEML Ltd	0.87%	0.97%
REC Ltd	0.86%	0.96%
Bajaj Auto	0.85%	0.92%
Life Insurance	0.79%	0.87%
B H E L	0.78%	0.82%
JSW Steel	0.77%	0.87%
Zaggle Prepaid	0.74%	0.92%
Vedanta	0.69%	0.83%
PNB Housing	0.68%	0%
Cipla	0.66%	0.67%
Power Grid Corpn	0.66%	0.68%
TVS Motor Co.	0.57%	0.56%
DLF	0.55%	0.61%
P N Gadgil Jewe.	0.55%	0.60%
KPI Green Energy	0.54%	0.63%
Polycab India	0.49%	0.50%
Cummins India	0.49%	0.56%
Dr Reddy's Labs	0.49%	0.52%
Jio Financial	0.46%	0.45%
Hitachi Energy	0.39%	0.37%
Siemens Ener.Ind	0.38%	0%
GE Vernova T&D	0.36%	0.40%
KSB	0.21%	0.23%

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ITI Large Cap Fund (G) Equity - Diversified

17.26 -0.14 (-0.80%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets