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Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Large & Midcap Fund
Fund ITI Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(20/12/2024) 9.7442
Percentage Returns
1 Month Ago 3.23%
3 Months Ago -3.99%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 38.244.61
Welspun Corp LimitedSteel - Tubes/Pipes 24.602.97
Zomato LimitedE-Commerce/E-Retail 23.712.86
CG Power and Industrial Solutions LimitedElectric Equipment - General 23.432.83
KEI Industries LimitedCables - Power/Others 23.422.83
ICICI Bank LimitedFinance - Banks - Private Sector 23.402.82
The Karnataka Bank LimitedFinance - Banks - Private Sector 22.232.68
NLC India LimitedPower - Generation/Distribution 21.862.64
Tata Consultancy Services LimitedIT Consulting & Software 20.932.53
Aditya Birla Real Estate LimitedPaper & Paper Products 19.892.40
Infosys LimitedIT Consulting & Software 19.802.39
Reliance Industries LimitedRefineries 19.192.31
State Bank of IndiaFinance - Banks - Public Sector 18.882.28
Supriya Lifescience LimitedPharmaceuticals 16.762.02
InterGlobe Aviation LimitedAirlines 16.431.98
Supreme Petrochem LimitedPetrochemicals - Polymers 15.871.91
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.291.60
National Aluminium Company LimitedAluminium 12.691.53
Shyam Metalics and Energy LimitedIron & Steel 12.301.48
PB Fintech LimitedFinancial Technologies (Fintech) 11.931.44
Bharti Hexacom LimitedTelecom Services 11.901.44
ITC LimitedCigarettes & Tobacco Products 11.601.40
Divi's Laboratories LimitedPharmaceuticals 11.221.35
NTPC LimitedPower - Generation/Distribution 11.121.34
Coforge LimitedIT Consulting & Software 10.981.32
eClerx Services LimitedIT Enabled Services 10.791.30
Oberoi Realty LimitedRealty 10.641.28
Usha Martin LimitedSteel - Alloys/Special 10.481.26
Indian BankFinance - Banks - Public Sector 10.051.21
Engineers India LimitedEngineering - General 10.031.21
NMDC LimitedMining/Minerals 9.801.18
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 9.711.17
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.621.16
Hindustan Aeronautics LimitedAerospace & Defense 9.401.13
Cummins India LimitedEngines 9.291.12
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 8.951.08
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 8.671.05
Strides Pharma Science LimitedPharmaceuticals 8.651.04
Azad Engineering LtdEngineering - General 8.651.04
Tata Power Company LimitedPower - Generation/Distribution 8.531.03
The Phoenix Mills LimitedRealty 8.441.02
Bharat Electronics LimitedAerospace & Defense 8.411.01
JSW Infrastructure LtdPort & Port Services 8.341.01
Hindustan Petroleum Corporation LimitedRefineries 8.331.01
Max Healthcare Institute LimitedHospitals & Medical Services 8.130.98
Jindal Saw LimitedSteel - Tubes/Pipes 8.120.98
Hindustan Uever LimitedPersonal Care 8.090.98
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 8.040.97
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.820.94
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 7.790.94
Persistent Systems LimitedIT Consulting & Software 7.710.93
LTIMindtree LimitedIT Consulting & Software 6.700.81
Gopal Snacks LimitedFood Processing & Packaging 6.630.80
Zensar Technologies LimitedIT Consulting & Software 6.590.80
Bharat Heavy Electricals LimitedEngineering - Heavy 6.530.79
Sansera Engineering LimitedEngineering - General 5.720.69
Jyothy Labs LimitedPersonal Care 4.870.59
KPIT Technologies LimitedIT Consulting & Software 4.490.54
Tega Industries LimitedEngineering - General 4.280.52
Lupin LimitedPharmaceuticals 3.960.48
Vishnu Chemicals LimitedChemicals - Inorganic - Others 3.470.42
Equity
Jindal Stainless LimitedSteel - Alloys/Special 3.460.42
Net Receivables/(Payables)
Net Receivables / (Payables) 54.946.65
TREPS 02-Dec-2024 29.003.50
Total828.80100.00