ITI Large Cap Fund
ITI Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
46
Concentrated
Top 10 weight
48%
Concentration
Active share
39%
Balanced Approach
Equity
-
Asset allocation
Portfolio
27Sectors
16High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap84%
Mid cap5%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
7.8%ICICI Bank LimitedEQUITY
6.0%5.8%
Bharti Airtel LimitedEQUITY
5.6%Axis Bank LimitedEQUITY
4.8%Larsen & Toubro LimitedEQUITY
4.7%State Bank of IndiaEQUITY
4.6%Bajaj Finance LimitedEQUITY
3.4%2.8%
2.8%
JSW Energy LimitedEQUITY
2.8%NTPC LimitedEQUITY
2.6%Net Receivables / (Payables)CASH_EQUIVALENT
2.6%Eternal LimitedEQUITY
2.3%2.2%
Titan Company LimitedEQUITY
2.0%1.9%
1.8%
Shriram Finance LimitedEQUITY
1.7%UltraTech Cement LimitedEQUITY
1.7%1.5%
Varun Beverages LimitedEQUITY
1.5%1.5%
IIFL Finance LimitedEQUITY
1.4%JSW Steel LimitedEQUITY
1.4%1.3%
Sanghvi Movers LimitedEQUITY
1.3%1.3%
Cummins India LimitedEQUITY
1.2%Ambuja Cements LimitedEQUITY
1.2%1.1%
1.1%
1.1%
Swiggy LimitedEQUITY
1.1%1.0%
1.0%
0.9%
0.9%
0.9%
0.9%
DLF LimitedEQUITY
0.7%0.6%
0.6%
ABB India LimitedEQUITY
0.6%AI Smart summary
Pros
- Large-cap tilt (84%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.0%
9.5%
6.9%
5.8%
5.6%
5.2%
4.7%
3.4%
3.1%
2.9%
2.9%
2.6%
2.5%
2.2%