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BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

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Euro to INR: 99.96 0.09%
Pound to INR: 117.20 0.18%
Yen to INR: 0.59 -0.22%
Dollar to INR: 85.99 -0.06%

My Portfolio:

0.00 0

ITI Large Cap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Rohan Korde

27 Jun 25 | 12:00 AM

18.11 0.10 (0.56%)

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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

31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 27.17%
| Top 10 stocks: 41%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.62%	7.94%
Reliance Industr	6.44%	6.62%
ICICI Bank	4.91%	5.04%
Infosys	4.13%	4.13%
Axis Bank	3.07%	3.17%
St Bk of India	2.92%	2.95%
Bharti Airtel	2.88%	3.00%
Bajaj Finance	2.77%	2.71%
Larsen & Toubro	2.67%	2.53%
TCS	2.59%	2.69%
ITC	2.22%	2.35%
Kotak Mah. Bank	2.10%	2.32%
NTPC	2.07%	2.28%
Wockhardt	1.84%	1.69%
PNB Housing	1.65%	0.68%
M & M	1.57%	1.60%
JSW Energy	1.53%	1.56%
Tata Power Co.	1.41%	1.43%
Shriram Finance	1.36%	1.35%
Sun Pharma.Inds.	1.35%	1.53%
Tata Motors	1.31%	1.22%
Hind.Aeronautics	1.29%	1.21%
Mankind Pharma	1.27%	1.32%
Engineers India	1.25%	1.01%
KFin Technolog.	1.25%	0%
Ambuja Cements	1.24%	1.25%
Power Fin.Corpn.	1.24%	1.29%
Cholaman.Inv.&Fn	1.20%	1.17%
Titan Company	1.16%	1.14%
Sanghvi Movers	1.14%	1.07%
Bharat Electron	1.14%	1.10%
UltraTech Cem.	1.11%	1.20%
Varun Beverages	1.10%	1.03%
Titagarh Rail	1.09%	0.95%
Hindalco Inds.	1.07%	1.10%
SBI Life Insuran	1.05%	1.07%
H P C L	1.04%	0.99%
Interglobe Aviat	1.04%	1.06%
Bajaj Finserv	1.03%	1.03%
Zaggle Prepaid	0.97%	0.74%
Coal India	0.92%	0.93%
Life Insurance	0.91%	0.79%
BEML Ltd	0.89%	0.87%
Bajaj Auto	0.88%	0.85%
B H E L	0.86%	0.78%
Apollo Hospitals	0.84%	0.89%
PG Electroplast	0.84%	1.16%
REC Ltd	0.79%	0.86%
P N Gadgil Jewe.	0.76%	0.55%
JSW Steel	0.71%	0.77%
Vedanta	0.69%	0.69%
The Ramco Cement	0.68%	0%
KPI Green Energy	0.66%	0.54%
Standard Glass	0.64%	0.95%
DLF	0.63%	0.55%
Cipla	0.60%	0.66%
Power Grid Corpn	0.60%	0.66%
Indian Hotels Co	0.58%	0%
TVS Motor Co.	0.57%	0.57%
Cummins India	0.53%	0.49%
Polycab India	0.51%	0.49%
Dr Reddy's Labs	0.50%	0.49%
Hitachi Energy	0.50%	0.39%
GE Vernova T&D	0.50%	0.36%
Jio Financial	0.49%	0.46%
Siemens Ener.Ind	0.36%	0.38%
Manappuram Fin.	0.29%	0%
KSB	0.24%	0.21%

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ITI Large Cap Fund (G) Equity - Diversified

18.11 0.10 (0.56%)

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