ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.31 L | 23.69 | 6.4% |
| Eternal LimitedETERNAL | Retailing | 6.81 L | 22.34 | 6.03% |
| Titan Company LimitedTITAN | Consumer Durables | 35,802 | 18.27 | 4.93% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 49,426 | 16.22 | 4.38% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 11,874 | 16.09 | 4.34% |
| ITC LimitedITC | Diversified FMCG | 5.15 L | 13.16 | 3.55% |
| Ather Energy LimitedATHERENERG | Automobiles | 66,579 | 11.44 | 3.09% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 25,066 | 10.88 | 2.94% |
| Nestle India LimitedNESTLEIND | Food Products | 70,360 | 10.53 | 2.84% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 48,614 | 9.56 | 2.58% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 17,937 | 9.39 | 2.54% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 7,670 | 9.3 | 2.51% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 10,353 | 9.21 | 2.49% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 32,498 | 8.62 | 2.33% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 9,652 | 7.68 | 2.07% |
| Sedemac Mechatronics LimitedSEDEMAC | Auto Components | 22,707 | 7.02 | 1.89% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 66,548 | 6.94 | 1.87% |
| Trent LimitedTRENT | Retailing | 23,277 | 6.7 | 1.81% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 39,198 | 6.66 | 1.8% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 57,965 | 6.01 | 1.62% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 3,883 | 5.77 | 1.56% |
| Varun Beverages LimitedVBL | Beverages | 1.44 L | 5.77 | 1.56% |
| Britannia Industries LimitedBRITANNIA | Food Products | 10,789 | 5.66 | 1.53% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 73,379 | 5.41 | 1.46% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 9,770 | 5.32 | 1.44% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 99,586 | 5.15 | 1.39% |
| Cartrade Tech LimitedCARTRADE | Retailing | 16,930 | 5.06 | 1.37% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 1.63 L | 5.03 | 1.36% |
| Ramkrishna Forgings LimitedRKFORGE | Auto Components | 65,670 | 4.88 | 1.32% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 36,143 | 4.62 | 1.25% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 96,753 | 4.56 | 1.23% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 47,641 | 4.29 | 1.16% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 52,645 | 4.28 | 1.16% |
| Radico Khaitan LimitedRADICO | Beverages | 9,235 | 4.14 | 1.12% |
| United Spirits LimitedUNITDSPR | Beverages | 27,738 | 4.13 | 1.12% |
| Vintage Coffee And Beverages LimitedVINCOFE | Agricultural Food & other Products | 2.22 L | 4.12 | 1.11% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 27,761 | 4.06 | 1.1% |
| DLF LimitedDLF | Realty | 57,316 | 3.96 | 1.07% |
| Adani Power LimitedADANIPOWER | Power | 1.99 L | 3.94 | 1.06% |
| Avenue Supermarts LimitedDMART | Retailing | 9,629 | 3.76 | 1.01% |
| Motherson Sumi Wiring India LimitedMSUMI | Auto Components | 10.02 L | 3.69 | 1% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 91,348 | 3.55 | 0.96% |
| BSE LimitedBSE | Capital Markets | 10,660 | 3.5 | 0.94% |
| Info Edge (India) LimitedNAUKRI | Retailing | 25,762 | 3.38 | 0.91% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 32,558 | 3.24 | 0.87% |
| Tata Power Company LimitedTATAPOWER | Power | 91,048 | 3.16 | 0.85% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 1,179 | 3.05 | 0.82% |
| Havells India LimitedHAVELLS | Consumer Durables | 23,585 | 2.93 | 0.79% |
| Welspun Corp LimitedWELCORP | Industrial Products | 11,666 | 2.79 | 0.75% |
| Pearl Global Industries LimitedPGIL | Textiles & Apparels | 11,317 | 2.79 | 0.75% |
| Lemon Tree Hotels LimitedLEMONTREE | Leisure Services | 2.58 L | 2.74 | 0.74% |
| Godfrey Phillips India LimitedGODFRYPHLP | Cigarettes & Tobacco Products | 10,923 | 2.3 | 0.62% |
| Thyrocare Technologies LimitedTHYROCARE | Healthcare Services | 31,800 | 1.92 | 0.52% |
| Allied Blenders And Distillers LimitedABDL | Beverages | 18,844 | 1.17 | 0.31% |
| Smartworks Coworking Spaces LtdSMARTWORKS | Commercial Services & Supplies | 21,551 | 1.16 | 0.31% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 270 | 0.91 | 0.25% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 79,176 | 0.08 | 0.02% |
| ESDS Software Solution LtdESDS | Miscellaneous | 46,614 | 2 | 0.54% |
| Net Receivables / (Payables) | — | — | 2.32 | 0.66% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.