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Mutual fund portfolio

ITI Large Cap Fund

Fund house: ITI Mutual Fund · Portfolio as of Sep 2026

Equity positions
47
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹22.91 Cr6.51%→ Held
ESDS · ESDS Software Solution Limited₹17.59 Cr5.00%→ Held
SBIN · State Bank of India₹16.61 Cr4.72%→ Held
AXISBANK · Axis Bank Limited₹16.39 Cr4.65%→ Held
RELIANCE · Reliance Industries Limited₹16.25 Cr4.62%▲ Added
LT · Larsen & Toubro Limited₹15.69 Cr4.45%→ Held
HDFCBANK · HDFC Bank Limited₹15.18 Cr4.31%▲ Added
BHARTIARTL · Bharti Airtel Limited₹14.93 Cr4.24%▼ Trimmed
BAJFINANCE · Bajaj Finance Limited₹12.78 Cr3.63%→ Held
BEL · Bharat Electronics Limited₹11.83 Cr3.36%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹11.07 Cr3.14%→ Held
M&M · Mahindra & Mahindra Limited₹9.91 Cr2.81%→ Held
JSWENERGY · JSW Energy Limited₹8.36 Cr2.37%→ Held
ETERNAL · ETERNAL LIMITED₹8.32 Cr2.36%▼ Trimmed
CHOLAFIN · Cholamandalam Investment and Finance Company Limited₹7.75 Cr2.20%→ Held

Showing the top 15 of 47 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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