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ITI Large Cap Fund Regular Growth INF00XX01770

NAV / 1-Day Return
Total Assets
5.2 Bil
Inception Date
Dec 24, 2020
Expense Ratio
2.340%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
84.16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
68 1
Equity Holdings
67
Bond Holdings
0
Other Holdings
1
Total Holdings
68
% Assets in Top 10 Holdings
42
Reported Turnover %
84.16
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.45 Mar 31, 2022 493,557,000
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
6.50 Dec 31, 2020 339,470,000
INR Indian Rupee
-5.15 — — — Energy
ICICI Bank Ltd
5.19 Dec 31, 2020 270,978,000
INR Indian Rupee
22.19 19.84 — — Financial Services
State Bank of India
3.51 Dec 31, 2020 183,637,000
INR Indian Rupee
2.94 — — — Financial Services
Infosys Ltd
3.09 Dec 31, 2020 161,457,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Bharti Airtel Ltd
3.06 Dec 31, 2020 159,842,000
INR Indian Rupee
27.95 — — — Communication Services
Axis Bank Ltd
2.83 Feb 28, 2022 148,122,000
INR Indian Rupee
-8.07 — — — Financial Services
Bajaj Finance Ltd
2.74 Nov 30, 2024 143,248,000
INR Indian Rupee
29.87 — — — Financial Services
Larsen & Toubro Ltd
2.73 Dec 31, 2020 142,536,000
INR Indian Rupee
4.15 — — — Industrials
Kotak Mahindra Bank Ltd
2.55 Feb 28, 2025 133,466,000
INR Indian Rupee
10.66 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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