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Scheme Profile
 
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ITI Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited3.094314847819.9540
Domestic EquitiesBharti Hexacom Limited2.938512560018.9493
Domestic EquitiesIndusInd Bank Limited2.537721749216.3652
Domestic EquitiesDivi's Laboratories Limited2.30532499814.8663
Domestic EquitiesICICI Bank Limited2.216711854314.2951
Domestic EquitiesState Bank of India1.983313059012.7900
Domestic EquitiesLarsen & Toubro Limited1.93983569812.5089
Domestic EquitiesKFin Technologies Limited1.889413900012.1840
Domestic EquitiesKEI Industries Limited1.77272831011.4316
Domestic EquitiesLG Electronics India Ltd1.76697907011.3940
Domestic EquitiesTVS Motor Company Limited1.72283302711.1096
Domestic EquitiesAxis Bank Limited1.64149114410.5846
Domestic EquitiesKotak Mahindra Bank Limited1.595429112010.2882
Domestic EquitiesSupriya Lifescience Limited1.593918292710.2787
Domestic EquitiesBharat Forge Limited1.5347590989.8966
Domestic EquitiesPNB Housing Finance Limited1.50031281409.6752
Domestic EquitiesOne 97 Communications Limited1.4797994999.5420
Domestic EquitiesSun Pharmaceutical Industries Limited1.4714540009.4889
Domestic EquitiesBajaj Finance Limited1.46431178059.4427
Domestic EquitiesHousing & Urban Development Corporation Limited1.42945776209.2177
Domestic EquitiesPB Fintech Limited1.3951630088.9963
Domestic EquitiesNLC India Limited1.38603327548.9378
Domestic EquitiesAster DM Healthcare Limited1.35471303938.7363
Domestic EquitiesCummins India Limited1.2709182128.1956
Domestic EquitiesKirloskar Pneumatic Company Limited1.2609781848.1311
Domestic EquitiesBharat Electronics Limited1.25852025688.1159
Domestic EquitiesMax Healthcare Institute Limited1.2389830257.9895
Domestic EquitiesAditya Birla Capital Limited1.21982691497.8659
Domestic EquitiesMahindra & Mahindra Limited1.2081263677.7907
Domestic EquitiesBank of Maharashtra1.178012385927.5963
Domestic EquitiesAU Small Finance Bank Limited1.1516881277.4265
Domestic EquitiesThe Phoenix Mills Limited1.1367486657.3304
Domestic EquitiesTorrent Power Limited1.1190552627.2161
Domestic EquitiesMphasis Limited1.1123349387.1728
Domestic EquitiesJSW Energy Limited1.11121519457.1657
Domestic EquitiesAditya Birla Real Estate Limited1.0835622216.9874
Domestic EquitiesHindalco Industries Limited1.0805787826.9679
Domestic EquitiesSona BLW Precision Forgings Limited1.07721442706.9466
Domestic EquitiesSwiggy Limited1.07532666666.9346
Domestic EquitiesIndian Bank1.0459797506.7445
Domestic EquitiesBharti Airtel Limited1.0457378326.7432
Domestic EquitiesMax Financial Services Limited1.0250443426.6101
Domestic EquitiesGlenmark Pharmaceuticals Limited1.0235309616.6000
Domestic EquitiesBSE Limited1.0111242996.5206
Domestic EquitiesIIFL Finance Limited0.99281487296.4020
Domestic EquitiesEternal Limited0.97462744676.2847
Domestic EquitiesShakti Pumps (India) Limited0.94961331316.1234
Domestic EquitiesVoltamp Transformers Limited0.949170476.1207
Domestic EquitiesMarico Limited0.9429826226.0806
Domestic EquitiesPersistent Systems Limited0.9383124066.0507
Domestic EquitiesHDFC Life Insurance Company Limited0.9149998945.8997
Domestic EquitiesBlue Star Limited0.9137365835.8924
Domestic EquitiesJSW Steel Limited0.9070521095.8492
Domestic EquitiesNippon Life India Asset Management Limited0.8949719915.7712
Domestic EquitiesL&T Finance Limited0.88612378825.7139
Domestic EquitiesHindustan Aeronautics Limited0.8821163135.6887
Domestic EquitiesAther Energy Limited0.8738747315.6347
Domestic EquitiesSRF Limited0.8545226025.5104
Domestic EquitiesBritannia Industries Limited0.8450100485.4490
Domestic EquitiesMulti Commodity Exchange of India Limited0.8446227965.4469
Domestic EquitiesThe Federal Bank Limited0.83682080215.3961
Domestic EquitiesInterGlobe Aviation Limited0.8260135085.3269
Domestic EquitiesMazagon Dock Shipbuilders Limited0.8215256535.2979
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.7811371845.0373
Domestic EquitiesElecon Engineering Company Limited0.77821414585.0182
Domestic EquitiesOberoi Realty Limited0.7571344084.8825
Domestic EquitiesCemindia Projects Ltd0.7391932804.7661
Domestic EquitiesUjjivan Small Finance Bank Limited0.73629398804.7473
Domestic EquitiesMaruti Suzuki India Limited0.731438334.7169
Domestic EquitiesKSB Limited0.6865555594.4272
Domestic EquitiesGokaldas Exports Limited0.6793755014.3806
Domestic EquitiesJubilant Foodworks Limited0.6640986404.2820
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.65982269544.2547
Domestic EquitiesCoforge Limited0.6525377514.2081
Domestic EquitiesSagility Limited0.650710504204.1964
Domestic EquitiesSBI Life Insurance Company Limited0.6450234014.1591
Domestic EquitiesHexaware Technologies Limited0.5909896633.8107
Domestic EquitiesIDFC First Bank Limited0.59076472633.8091
Domestic EquitiesBharat Heavy Electricals Limited0.57331505863.6969
Domestic EquitiesDixon Technologies (India) Limited0.570338023.6777
Domestic EquitiesThe Indian Hotels Company Limited0.5353604633.4521
Domestic EquitiesPrestige Estates Projects Limited0.5311304023.4248
Domestic EquitiesJindal Steel Limited0.5299306973.4169
Domestic EquitiesAptus Value Housing Finance India Limited0.45501507992.9341
Domestic EquitiesVedanta Limited0.4368430172.8168
Total 96.7696 624.0390
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.2094 20.6967
Total 3.2094 20.6967
Preference SharesTVS Motor Company Limited (Preference Share)0.02101321080.1354
Total 0.0210 0.1354
 
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