ITI Long Term Equity Fund — Portfolio Holdings (ITI Mutual Fund)

Equity positions

Portfolio coverage

93.51%

Latest month

Sep 2023

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹8.80 Cr	4.29%	▼ Trimmed
ICICIBANK · ICICI Bank Limited	₹6.88 Cr	3.35%	▼ Trimmed
TRENT · Trent Limited	₹6.83 Cr	3.33%	→ Held
JSL · Jindal Stainless Limited	₹6.75 Cr	3.29%	▲ Added
RELIANCE · Reliance Industries Limited	₹5.58 Cr	2.72%	▼ Trimmed
LT · Larsen & Toubro Limited	₹5.28 Cr	2.57%	→ Held
SUZLON · Suzlon Energy Limited	₹5.15 Cr	2.51%	→ Held
NTPC · NTPC Limited	₹4.94 Cr	2.41%	→ Held
PCBL · PCBL Chemical Limited	₹4.62 Cr	2.25%	→ Held
ARVIND · Arvind Limited	₹4.19 Cr	2.04%	▲ Added
PHOENIXLTD · The Phoenix Mills Limited	₹4.15 Cr	2.03%	—
RECLTD · REC Limited	₹4.15 Cr	2.02%	▲ Added
ETERNAL · ETERNAL LIMITED	₹3.96 Cr	1.93%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹3.82 Cr	1.86%	→ Held
MANKIND · Mankind Pharma Limited	₹3.77 Cr	1.84%	→ Held

Showing the top 15 of 63 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).

Every holding, every month, plus quantity changes — via one REST API call.