Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ITI Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.940621382141.1605
Domestic EquitiesReliance Industries Limited6.618724418834.3084
Domestic EquitiesICICI Bank Limited5.035718292026.1027
Domestic EquitiesInfosys Limited4.127014260521.3922
Domestic EquitiesAxis Bank Limited3.169413863916.4287
Domestic EquitiesBharti Airtel Limited3.00348349915.5684
Domestic EquitiesState Bank of India2.948919382015.2856
Domestic EquitiesBajaj Finance Limited2.70781625614.0362
Domestic EquitiesTata Consultancy Services Limited2.68734033213.9295
Domestic EquitiesLarsen & Toubro Limited2.52633919613.0954
Domestic EquitiesITC Limited2.354828666212.2061
Domestic EquitiesKotak Mahindra Bank Limited2.32475457212.0500
Domestic EquitiesNTPC Limited2.283833388611.8379
Domestic EquitiesWockhardt Limited1.6903675718.7619
Domestic EquitiesMahindra & Mahindra Limited1.6015283448.3014
Domestic EquitiesJSW Energy Limited1.56181689408.0956
Domestic EquitiesSun Pharmaceutical Industries Limited1.5307433037.9344
Domestic EquitiesTata Power Company Limited1.43171930607.4212
Domestic EquitiesShriram Finance Limited1.35241145997.0100
Domestic EquitiesMankind Pharma Limited1.3211277786.8481
Domestic EquitiesPower Finance Corporation Limited1.29091642436.6913
Domestic EquitiesAmbuja Cements Limited1.25381204196.4990
Domestic EquitiesTata Motors Limited1.2204981916.3260
Domestic EquitiesHindustan Aeronautics Limited1.2139140216.2925
Domestic EquitiesUltraTech Cement Limited1.196553286.2023
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.1669405376.0489
Domestic EquitiesPG Electroplast Limited1.1600712166.0128
Domestic EquitiesDabur India Limited1.15691229495.9968
Domestic EquitiesTitan Company Limited1.1427175265.9233
Domestic EquitiesBharat Electronics Limited1.09891813495.6962
Domestic EquitiesHindalco Industries Limited1.0970910355.6865
Domestic EquitiesSanghvi Movers Limited1.07322115475.5631
Domestic EquitiesSBI Life Insurance Company Limited1.0657312855.5243
Domestic EquitiesInterGlobe Aviation Limited1.0609104765.4994
Domestic EquitiesBajaj Finserv Limited1.0334274475.3566
Domestic EquitiesVarun Beverages Limited1.02851020655.3314
Domestic EquitiesIndusInd Bank Limited1.0218631735.2964
Domestic EquitiesEngineers India Limited1.00962929435.2334
Domestic EquitiesBank of Baroda1.00812090875.2257
Domestic EquitiesHindustan Petroleum Corporation Limited0.99231358225.1436
Domestic EquitiesStandard Glass Lining Technology Ltd0.95423571664.9460
Domestic EquitiesTitagarh Rail Systems Limited0.9484657994.9158
Domestic EquitiesCoal India Limited0.92561245244.7979
Domestic EquitiesApollo Hospitals Enterprise Limited0.889666094.6111
Domestic EquitiesBEML Limited0.8663141934.4907
Domestic EquitiesREC Limited0.85791058484.4467
Domestic EquitiesBajaj Auto Limited0.851154944.4117
Domestic EquitiesLife Insurance Corporation Of India0.7873512884.0812
Domestic EquitiesBharat Heavy Electricals Limited0.77911780254.0383
Domestic EquitiesJSW Steel Limited0.7673386213.9772
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.74471200473.8601
Domestic EquitiesVedanta Limited0.6874850003.5632
Domestic EquitiesPNB Housing Finance Limited0.6801348973.5253
Domestic EquitiesCipla Limited0.6597220623.4198
Domestic EquitiesPower Grid Corporation of India Limited0.65871110503.4142
Domestic EquitiesTVS Motor Company Limited0.5667109942.9376
Domestic EquitiesDLF Limited0.5540425912.8719
Domestic EquitiesP N Gadgil Jewellers Limited0.5535561462.8691
Domestic EquitiesKPI Green Energy Limited0.5398733592.7983
Domestic EquitiesPolycab India Limited0.492046202.5502
Domestic EquitiesDr. Reddy's Laboratories Limited0.4918215332.5493
Domestic EquitiesCummins India Limited0.486887162.5236
Domestic EquitiesJio Financial Services Limited0.4649925312.4097
Domestic EquitiesHitachi Energy India Limited0.389013882.0166
Domestic EquitiesSiemens Energy India Limited0.376278681.9498
Domestic EquitiesGE Vernova T&D India Limited0.3647120701.8903
Domestic EquitiesKSB Limited0.2120150001.0990
Total 98.0584 508.2883
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9416 10.0645
Total 1.9416 10.0645
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH