Market Snapshot

BSE Sensex: 82253.46 -0.30%
BSE 500: 36582.53 0.10%
BSE 200: 11416.7 -0.02%
BSE 100: 26324.85 -0.11%
BSE MidCap: 46600.13 0.67%
BSE SmallCap: 54796.82 0.57%
BSE BANKEX: 63596.91 -0.00%
BSE IT: 36662.58 -0.99%
Nifty 50: 25082.3 -0.27%
Nifty 500: 23309.05 0.11%
Nifty 200: 14036.8 0.00%
Nifty 100: 25724.15 -0.14%
Nifty Midcap 100: 59052.55 0.70%
Nifty Small 100: 18954.95 1.02%
Nifty IT: 37273.7 -1.11%
Nifty PSU Bank: 7076.7 0.73%

News:

Shakti Pumps invests Rs 12 cr ...
Nelco slumps as Q1 PAT tanks 6...
Ahluwalia Contracts rallies af...
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Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

ITI Large Cap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Rohan Korde

11 Jul 25 | 12:00 AM

17.82 -0.13 (-0.72%)

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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 Jun 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 27.2%
| Top 10 stocks: 40.84%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.78%	8.62%
Reliance Industr	6.57%	6.44%
ICICI Bank	4.74%	4.91%
Infosys	4.10%	4.13%
Bharti Airtel	3.01%	2.88%
Axis Bank	2.98%	3.07%
St Bk of India	2.85%	2.92%
Bajaj Finance	2.73%	2.77%
Larsen & Toubro	2.58%	2.67%
TCS	2.50%	2.59%
ITC	2.14%	2.22%
Kotak Mah. Bank	2.12%	2.10%
Wockhardt	2.08%	1.84%
NTPC	2.01%	2.07%
PNB Housing	1.69%	1.65%
M & M	1.62%	1.57%
JSW Energy	1.58%	1.53%
KFin Technolog.	1.51%	1.25%
Shriram Finance	1.45%	1.36%
Tata Power Co.	1.40%	1.41%
Sun Pharma.Inds.	1.30%	1.35%
Power Fin.Corpn.	1.26%	1.24%
Ambuja Cements	1.25%	1.24%
Hind.Aeronautics	1.22%	1.29%
Bharat Electron	1.20%	1.14%
Cholaman.Inv.&Fn	1.18%	1.20%
Titan Company	1.16%	1.16%
UltraTech Cem.	1.16%	1.11%
Hindalco Inds.	1.13%	1.07%
Interglobe Aviat	1.12%	1.04%
Titagarh Rail	1.11%	1.09%
H P C L	1.07%	1.04%
Sanghvi Movers	1.06%	1.14%
SBI Life Insuran	1.03%	1.05%
Varun Beverages	1.02%	1.10%
Bajaj Finserv	1.01%	1.03%
Life Insurance	0.90%	0.91%
Zaggle Prepaid	0.89%	0.97%
Coal India	0.88%	0.92%
Apollo Hospitals	0.86%	0.84%
B H E L	0.85%	0.86%
Bajaj Auto	0.83%	0.88%
Engineers India	0.81%	1.25%
Power Grid Corpn	0.80%	0.60%
PG Electroplast	0.79%	0.84%
P N Gadgil Jewe.	0.78%	0.76%
REC Ltd	0.76%	0.79%
The Ramco Cement	0.72%	0.68%
JSW Steel	0.71%	0.71%
Vedanta	0.70%	0.69%
DLF	0.64%	0.63%
Cipla	0.60%	0.60%
BEML Ltd	0.60%	0.89%
TVS Motor Co.	0.58%	0.57%
Standard Glass	0.57%	0.64%
Indian Hotels Co	0.56%	0.58%
Jio Financial	0.54%	0.49%
Polycab India	0.54%	0.51%
Cummins India	0.53%	0.53%
GE Vernova T&D	0.51%	0.50%
Dr Reddy's Labs	0.50%	0.50%
Hitachi Energy	0.50%	0.50%
Hero Motocorp	0.49%	0%
Mankind Pharma	0.47%	1.27%
Siemens Ener.Ind	0.42%	0.36%
Tata Motors	0.41%	1.31%
Manappuram Fin.	0.33%	0.29%
KSB	0.22%	0.24%
Trent	0.22%	0%

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ITI Large Cap Fund (G) Equity - Diversified

17.82 -0.13 (-0.72%)

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