ITI Large Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Rohan Korde
25 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Rohan Korde
25 Apr 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 7.30% | 7.56% |
Reliance Industr | 6.59% | 6.78% |
ICICI Bank | 5.22% | 5.10% |
Infosys | 4.74% | 5.57% |
St Bk of India | 3.16% | 3.09% |
TCS | 3.08% | 3.25% |
Bharti Airtel | 3.06% | 3.03% |
Larsen & Toubro | 2.90% | 2.87% |
Axis Bank | 2.72% | 2.74% |
NTPC | 2.53% | 2.41% |
ITC | 2.49% | 2.62% |
Wockhardt | 2.04% | 1.81% |
Kotak Mah. Bank | 1.97% | 1.89% |
JSW Energy | 1.92% | 1.81% |
PG Electroplast | 1.80% | 1.71% |
M & M | 1.60% | 1.70% |
Sun Pharma.Inds. | 1.59% | 1.60% |
Bajaj Finance | 1.58% | 1.65% |
Tata Power Co. | 1.53% | 1.52% |
Power Fin.Corpn. | 1.44% | 1.38% |
Mankind Pharma | 1.43% | 1.47% |
Tata Motors | 1.40% | 1.41% |
Ambuja Cements | 1.37% | 1.30% |
Dabur India | 1.32% | 1.40% |
Hindalco Inds. | 1.31% | 1.34% |
Cholaman.Inv.&Fn | 1.30% | 1.31% |
UltraTech Cem. | 1.30% | 1.25% |
Bharat Electron | 1.16% | 1.03% |
Shriram Finance | 1.15% | 1.19% |
Titan Company | 1.14% | 1.25% |
Interglobe Aviat | 1.13% | 1.09% |
Standard Glass | 1.11% | 1.08% |
Sanghvi Movers | 1.09% | 1.03% |
CG Power & Ind | 1.03% | 1.01% |
SBI Life Insuran | 1.02% | 1.04% |
Bank of Baroda | 1.01% | 0.95% |
Engineers India | 1.00% | 0.72% |
BEML Ltd | 0.97% | 0% |
REC Ltd | 0.96% | 0.88% |
Bajaj Auto | 0.92% | 1.00% |
Zaggle Prepaid | 0.92% | 0.96% |
JSW Infrast | 0.90% | 0.78% |
Siemens | 0.88% | 0.84% |
Life Insurance | 0.87% | 0.88% |
JSW Steel | 0.87% | 0.85% |
Vedanta | 0.83% | 0.78% |
B H E L | 0.82% | 0.74% |
Hind.Aeronautics | 0.71% | 0.58% |
Power Grid Corpn | 0.68% | 0.64% |
Cipla | 0.67% | 0.72% |
Ircon Intl. | 0.64% | 0.43% |
KPI Green Energy | 0.63% | 0.64% |
Bajaj Finserv | 0.62% | 0.64% |
DLF | 0.61% | 0.63% |
P N Gadgil Jewe. | 0.60% | 0.70% |
Cummins India | 0.56% | 0.55% |
TVS Motor Co. | 0.56% | 0.57% |
Dr Reddy's Labs | 0.52% | 0.56% |
Polycab India | 0.50% | 0.50% |
Maruti Suzuki | 0.46% | 0.52% |
Jio Financial | 0.45% | 0.44% |
Max Estates | 0.41% | 0.46% |
GE Vernova T&D | 0.40% | 0.37% |
Hitachi Energy | 0.37% | 0.36% |
Brigade Enterpr. | 0.36% | 0.38% |
Mastek | 0.36% | 0.41% |
KSB | 0.23% | 0.21% |
ITC Hotels | 0.08% | 0.07% |
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