| Your Current Location : Fund Card : Portfolio Classification |
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| ITI Large & Mid Cap Fund Reg (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.02 |
| Current Asset |
3.33 |
| Equity |
96.65 |
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| Concentration Analysis |
| Top 5 Holdings |
13.56% |
| Top 10 Holdings |
22.58% |
| Top 25 Holdings |
44.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.04 |
| Finance & Investments |
9.5 |
| Industrial Products |
6.76 |
| Automobile |
6.21 |
| Pharma & Biotech |
6.08 |
| Retail |
6.08 |
| Energy |
4.02 |
| Construction |
3.81 |
| Telecom |
3.56 |
| Cash |
3.33 |
| Consumer Durables |
3.18 |
| Petroleum Products |
2.89 |
| Healthcare |
2.85 |
| Software & Services |
2.73 |
| Technology |
2.7 |
| Miscellaneous |
2.52 |
| Electricals |
2.5 |
| Aerospace & Defence |
1.96 |
| Food Beverage & Tobacco |
1.58 |
| Ferrous Metals |
1.41 |
| Chemicals |
1.41 |
| SERVICES |
1.16 |
| Non - Ferrous Metals |
1.11 |
| Agricultural & Farm Machinery |
0.87 |
| Textiles |
0.72 |
| A1+ |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
28.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
3.33 |
| Reliance Industries Limited |
2.89 |
| INDUSIND BANK |
2.71 |
| Bharti Hexacom Limited |
2.59 |
| ICICI Bank Limited |
2.04 |
| Larsen & Toubro Limited |
1.95 |
| State Bank of India |
1.90 |
| Supriya Lifescience Limited |
1.73 |
| HOUSING & URBAN DEVT CORP LTD |
1.73 |
| L G Electronics India Ltd |
1.71 |
| KEI INDUSTRIES LTD |
1.67 |
| Sun Pharmaceutical Industries Limited |
1.63 |
| Axis Bank Limited |
1.57 |
| TVS Motor Co Ltd |
1.57 |
| Kotak Mahindra Bank Limited |
1.52 |
| Bajaj Finance Limited |
1.50 |
| DIVI LABORATORIES LTD |
1.50 |
| One 97 Communications Limited |
1.48 |
| Neyveli Lignite Corporation Ltd. |
1.43 |
| Kirlosakar Pneumatic Company Ltd |
1.38 |
| Aditya Birla Real Estate Limited |
1.26 |
| Aditya Birla Capital Limited |
1.26 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
1.24 |
| PB Fintech Limited |
1.22 |
| Glenmark Pharmaceuticals Limited |
1.22 |
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| Sector Analysis Graphical Mode |
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