IT

ITI Large & Mid Cap Fund Direct Growth

ITIEquityLarge & MidCap

AUM

₹731 Cr

NAV

₹10.11

Expense Ratio

1.03%

Holdings

101 stocks

Top Holdings

101 holdings shown
1
Reliance Industries LtdEnergy & Utilities

2.68%

₹20 Cr

2
Bharti Hexacom Ltd.Technology

2.57%

₹19 Cr

3
Indusind Bank LtdFinancial

2.52%

₹18 Cr

4
ICICI Bank LtdFinancial

2.04%

₹15 Cr

5
Larsen & Toubro LtdIndustrials

1.99%

₹15 Cr

6
Repo/CBLOUnspecified

1.78%

₹13 Cr

7
State Bank of IndiaFinancial

1.72%

₹13 Cr

8
Supriya Lifescience LtdHealthcare

1.70%

₹12 Cr

9
LG Electronics India Ltd.Consumer Discretionary

1.65%

₹12 Cr

10
Sun Pharmaceutical Industries LtdHealthcare

1.63%

₹12 Cr

Sector Allocation

Financial36.4%
Industrials17.8%
Consumer Discretionary10.3%
Healthcare8.7%
Energy & Utilities7.7%
Technology7%
Materials6.3%
Real Estate2.6%

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