ITI Large & Mid Cap Fund
Holdings
102
Well diversified
Top 10 weight
19%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
31Sectors
0Large positions
18.2%Top: Banks
1.4%Cash
Market-cap allocation
Large cap37%
Mid cap37%
Small cap22%
Asset allocation
Equity99%
Cash1%
Top holdings
IndusInd Bank LimitedEQUITY
2.5%Bharti Hexacom LimitedEQUITY
2.5%ICICI Bank LimitedEQUITY
2.2%Larsen & Toubro LimitedEQUITY
2.0%State Bank of IndiaEQUITY
1.8%1.8%
1.7%
Axis Bank LimitedEQUITY
1.7%LG Electronics India LtdEQUITY
1.7%1.6%
Bajaj Finance LimitedEQUITY
1.6%1.5%
1.5%
1.5%
1.4%
1.4%
1.4%
1.4%
1.3%
KEI Industries LimitedEQUITY
1.3%1.3%
IIFL Finance LimitedEQUITY
1.3%1.3%
Bharat Forge LimitedEQUITY
1.3%BSE LimitedEQUITY
1.3%1.3%
JSW Energy LimitedEQUITY
1.2%1.2%
1.2%
Eternal LimitedEQUITY
1.2%Cummins India LimitedEQUITY
1.2%NLC India LimitedEQUITY
1.2%Bank of MaharashtraEQUITY
1.1%1.1%
1.1%
1.1%
1.1%
1.1%
1.0%
1.0%
Swiggy LimitedEQUITY
1.0%1.0%
Shriram Finance LimitedEQUITY
1.0%1.0%
0.95%
Bharti Airtel LimitedEQUITY
0.94%0.94%
0.93%
0.93%
The Federal Bank LimitedEQUITY
0.92%PB Fintech LimitedEQUITY
0.91%Gokaldas Exports LimitedEQUITY
0.89%0.87%
JSW Steel LimitedEQUITY
0.86%0.86%
SRF LimitedEQUITY
0.83%Union Bank of IndiaEQUITY
0.83%Oberoi Realty LimitedEQUITY
0.82%Blue Star LimitedEQUITY
0.80%Ather Energy LimitedEQUITY
0.79%Cemindia Projects LtdEQUITY
0.79%Karur Vysya Bank LimitedEQUITY
0.78%0.77%
Marico LimitedEQUITY
0.77%0.76%
Torrent Power LimitedEQUITY
0.76%Kajaria Ceramics LimitedEQUITY
0.75%0.73%
0.70%
Bandhan Bank LimitedEQUITY
0.69%0.69%
IDFC First Bank LimitedEQUITY
0.69%RBL Bank LimitedEQUITY
0.68%0.64%
KSB LimitedEQUITY
0.62%0.61%
0.61%
0.60%
L&T Finance LimitedEQUITY
0.58%0.58%
0.57%
0.56%
Sagility LimitedEQUITY
0.56%0.56%
0.55%
ABB India LimitedEQUITY
0.54%0.51%
0.50%
Indian BankEQUITY
0.49%HDFC Bank LimitedEQUITY
0.47%Jindal Steel LimitedEQUITY
0.44%Elgi Equipments LimitedEQUITY
0.43%NTPC LimitedEQUITY
0.43%Fusion Finance LimitedEQUITY
0.42%Mphasis LimitedEQUITY
0.40%Thermax LimitedEQUITY
0.40%0.37%
Waaree Energies LimitedEQUITY
0.37%0.32%
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 102 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 18.2% of the portfolio.
- Top 10 positions account for 19%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 20% top 10
WhiteOak Capital Large & Mid Cap Fund122 holdings · 33% top 10
Canara Robeco Large And Mid Cap Fund92 holdings · 36% top 10
Axis Large & Mid Cap Fund92 holdings · 27% top 10
Nippon India Vision Large & Mid Cap Fund90 holdings · 30% top 10
Edelweiss Large & Mid Cap Fund90 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.2%
8.9%
6.0%
5.8%
5.3%
4.6%
4.2%
4.1%
3.8%
3.8%
3.4%
2.9%
2.8%
2.5%
Other 17 sectors22.3%
2.4%
2.3%
2.2%
2.1%
1.6%
1.5%
1.3%
1.1%
1.1%
1.1%
1.0%
0.9%
0.9%
0.8%
0.8%
0.7%
0.6%