Nav: ₹ 19.1676 ↑ 0.82%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI Large Cap Fund - Direct Plan - Growth Option | 0.85% | 0.82% | 0.82% | 1.54% | -3.33% | -4.71% | 16.75% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.51% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.49% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 9.12% |
| Reliance Industries Limited | Petroleum Products | 6.49% |
| ICICI Bank Limited | Banks | 5.01% |
| Infosys Limited | IT - Software | 4.10% |
| State Bank of India | Banks | 3.63% |
| Bharti Airtel Limited | Telecom - Services | 3.60% |
| Axis Bank Limited | Banks | 3.24% |
| Kotak Mahindra Bank Limited | Banks | 3.20% |
| Bajaj Finance Limited | Finance | 2.80% |
| Tata Consultancy Services Limited | IT - Software | 2.44% |
| Mahindra & Mahindra Limited | Automobiles | 2.37% |
| ITC Limited | Diversified FMCG | 2.30% |
| Varun Beverages Limited | Beverages | 1.81% |
| Larsen & Toubro Limited | Construction | 1.75% |
| PNB Housing Finance Limited | Finance | 1.65% |
| Sanghvi Movers Limited | Commercial Services & Supplies | 1.62% |
| JSW Energy Limited | Power | 1.62% |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 1.45% |
| InterGlobe Aviation Limited | Transport Services | 1.44% |
| Shakti Pumps (India) Limited | Industrial Products | 1.38% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.35% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.33% |
| UltraTech Cement Limited | Cement & Cement Products | 1.32% |
| Shriram Finance Limited | Finance | 1.30% |
| IIFL Finance Limited | Finance | 1.28% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.26% |
| KFin Technologies Limited | Capital Markets | 1.25% |
| Titan Company Limited | Consumer Durables | 1.25% |
| Avenue Supermarts Limited | Retailing | 1.20% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.19% |
| NTPC Limited | Power | 1.16% |
| Bharat Electronics Limited | Aerospace & Defense | 1.15% |
| Tata Power Company Limited | Power | 1.11% |
| Ambuja Cements Limited | Cement & Cement Products | 1.04% |
| Bajaj Finserv Limited | Finance | 1.03% |
| Godrej Consumer Products Limited | Personal Products | 0.99% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.99% |
| Hexaware Technologies Limited | IT - Software | 0.98% |
| Bajaj Auto Limited | Automobiles | 0.93% |
| Coal India Limited | Consumable Fuels | 0.91% |
| Info Edge (India) Limited | Retailing | 0.90% |
| P N Gadgil Jewellers Limited | Consumer Durables | 0.84% |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.78% |
| JSW Steel Limited | Ferrous Metals | 0.78% |
| Britannia Industries Limited | Food Products | 0.76% |
| Swiggy Limited | Retailing | 0.74% |
| TVS Motor Company Limited | Automobiles | 0.71% |
| Asian Paints Limited | Consumer Durables | 0.66% |
| Cummins India Limited | Industrial Products | 0.65% |
| Standard Glass Lining Technology Ltd | Industrial Manufacturing | 0.65% |
| Polycab India Limited | Industrial Products | 0.64% |
| DLF Limited | Realty | 0.62% |
| The Indian Hotels Company Limited | Leisure Services | 0.61% |
| SBI Life Insurance Company Limited | Insurance | 0.60% |
| Tech Mahindra Limited | IT - Software | 0.60% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.58% |
| Jio Financial Services Limited | Finance | 0.57% |
| Engineers India Limited | Construction | 0.53% |
| Siemens Energy India Limited | Electrical Equipment | 0.52% |
| Trent Limited | Retailing | 0.52% |
| Power Grid Corporation of India Limited | Power | 0.40% |
| Manappuram Finance Limited | Finance | 0.34% |
| KSB Limited | Industrial Products | 0.24% |
| CSB Bank Limited | Banks | 0.22% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 0.01% |
Debt
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Large Cap Fund - Direct Plan - Growth Option?
The latest NAV of ITI Large Cap Fund - Direct Plan - Growth Option is 19.1676 as on 1 October, 2025.
What are YTD (year to date) returns of ITI Large Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of ITI Large Cap Fund - Direct Plan - Growth Option are 0.85% as on 1 October, 2025.
What are 1 year returns of ITI Large Cap Fund - Direct Plan - Growth Option?
The 1 year returns of ITI Large Cap Fund - Direct Plan - Growth Option are -4.71% as on 1 October, 2025.
What are 3 year CAGR returns of ITI Large Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of ITI Large Cap Fund - Direct Plan - Growth Option are 16.75% as on 1 October, 2025.
