IT

ITI Large Cap Fund Direct Growth

ITIEquityLarge Cap

AUM

₹361 Cr

NAV

₹19.48

Expense Ratio

0.97%

Holdings

48 stocks

Top Holdings

48 holdings shown
1
HDFC Bank LtdFinancial

7.76%

₹28 Cr

2
ICICI Bank LtdFinancial

6.03%

₹22 Cr

3
Reliance Industries LtdEnergy & Utilities

5.83%

₹21 Cr

4
Bharti Airtel LtdTechnology

5.57%

₹20 Cr

5
Axis Bank LtdFinancial

4.76%

₹17 Cr

6
Larsen & Toubro LtdIndustrials

4.71%

₹17 Cr

7
State Bank of IndiaFinancial

4.62%

₹17 Cr

8
Bajaj Finance LtdFinancial

3.35%

₹12 Cr

9
Mahindra & Mahindra LtdConsumer Discretionary

2.83%

₹10 Cr

10
Kotak Mahindra Bank LtdFinancial

2.82%

₹10 Cr

Sector Allocation

Financial37.9%
Industrials14.7%
Energy & Utilities13.3%
Technology9%
Consumer Discretionary8.3%
Materials6.1%
Healthcare4.5%
Consumer Staples3.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.