ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 29,573 | 4.3 | 3.69% |
| HDFC Bank LimitedHDFCBANK | Banks | 46,845 | 3.32 | 2.85% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 27,404 | 2.9 | 2.49% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 18,934 | 2.42 | 2.08% |
| State Bank of IndiaSBIN | Banks | 20,869 | 2.21 | 1.9% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 1,819 | 2.21 | 1.9% |
| Titan Company LimitedTITAN | Consumer Durables | 4,317 | 2.2 | 1.89% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 18,073 | 2.01 | 1.72% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 1,939 | 1.84 | 1.58% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 5,359 | 1.81 | 1.55% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 9,375 | 1.8 | 1.54% |
| AU Small Finance Bank LimitedAUBANK | Banks | 16,013 | 1.74 | 1.49% |
| Tech Mahindra LimitedTECHM | IT - Software | 10,634 | 1.73 | 1.49% |
| Turtlemint Fintech Solutions LimitedTURTLEMINT | Financial Technology (Fintech) | 1.2 L | 1.72 | 1.48% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 3,156 | 1.72 | 1.48% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 1,856 | 1.65 | 1.42% |
| Eternal LimitedETERNAL | Retailing | 49,924 | 1.64 | 1.41% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 9,497 | 1.61 | 1.39% |
| Nestle India LimitedNESTLEIND | Food Products | 10,634 | 1.59 | 1.37% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 8,524 | 1.58 | 1.36% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 15,309 | 1.55 | 1.34% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 3,567 | 1.55 | 1.33% |
| SBI Funds Management LimitedSBIFUNDS | Capital Markets | 26,643 | 1.54 | 1.32% |
| Ajanta Pharma LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 4,251 | 1.53 | 1.32% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 8,162 | 1.52 | 1.31% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 8,694 | 1.49 | 1.28% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 1.74 L | 1.49 | 1.28% |
| Poonawalla Fincorp LimitedPOONAWALLA | Finance | 32,043 | 1.49 | 1.28% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 8,790 | 1.48 | 1.27% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 5,919 | 1.47 | 1.26% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 1,682 | 1.46 | 1.25% |
| L&T Finance LimitedLTF | Finance | 45,345 | 1.46 | 1.25% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 32,857 | 1.45 | 1.25% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 632 | 1.45 | 1.25% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 2,835 | 1.44 | 1.23% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 27,279 | 1.43 | 1.23% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 6,743 | 1.42 | 1.22% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 701 | 1.41 | 1.21% |
| Affle 3i LimitedAFFLE | IT - Services | 8,728 | 1.39 | 1.2% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 4,800 | 1.38 | 1.18% |
| Delhivery LimitedDELHIVERY | Transport Services | 29,649 | 1.35 | 1.16% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 6,772 | 1.34 | 1.15% |
| Marico LimitedMARICO | Agricultural Food & other Products | 16,258 | 1.33 | 1.15% |
| Radico Khaitan LimitedRADICO | Beverages | 2,950 | 1.32 | 1.14% |
| Jubilant Ingrevia LimitedJUBLINGREA | Chemicals & Petrochemicals | 19,358 | 1.31 | 1.12% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 31,422 | 1.29 | 1.11% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 37,001 | 1.29 | 1.11% |
| RBL Bank LimitedRBLBANK | Banks | 33,918 | 1.29 | 1.11% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 2,736 | 1.28 | 1.1% |
| Dr. Lal Path Labs LimitedLALPATHLAB | Healthcare Services | 6,606 | 1.28 | 1.1% |
| Yes Bank LimitedYESBANK | Banks | 5.58 L | 1.27 | 1.09% |
| ABB India LimitedABB | Electrical Equipment | 1,664 | 1.27 | 1.09% |
| Infosys LimitedINFY | IT - Software | 11,112 | 1.26 | 1.08% |
| Redington LimitedREDINGTON | Commercial Services & Supplies | 35,176 | 1.26 | 1.08% |
| Elgi Equipments LimitedELGIEQUIP | Industrial Products | 19,975 | 1.25 | 1.08% |
| Data Patterns (India) LimitedDATAPATTNS | Aerospace & Defense | 2,749 | 1.24 | 1.07% |
| Krishna Institute Of Medical Sciences LimitedKIMS | Healthcare Services | 16,005 | 1.21 | 1.04% |
| Finolex Cables LimitedFINCABLES | Industrial Products | 9,576 | 1.19 | 1.03% |
| IIFL Finance LimitedIIFL | Finance | 18,459 | 1.19 | 1.03% |
| City Union Bank LimitedCUB | Banks | 50,950 | 1.17 | 1% |
| Aarti Industries LimitedAARTIIND | Chemicals & Petrochemicals | 22,245 | 1.17 | 1% |
| Aster DM Quality Care LimitedASTERDM | Healthcare Services | 15,386 | 1.16 | 1% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 59,250 | 1.16 | 0.99% |
| Adani Power LimitedADANIPOWER | Power | 57,472 | 1.14 | 0.98% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 7,858 | 1.13 | 0.97% |
| DCB Bank LimitedDCBBANK | Banks | 51,738 | 1.13 | 0.97% |
| Usha Martin LimitedUSHAMART | Industrial Products | 22,365 | 1.12 | 0.96% |
| Central Mine Planning & Design Institute LimitedCMPDI | Commercial Services & Supplies | 45,684 | 1.05 | 0.91% |
| NMDC LimitedNMDC | Minerals & Mining | 1.15 L | 1.01 | 0.87% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 7,394 | 1.01 | 0.87% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 7,613 | 0.99 | 0.85% |
| BOROSIL RENEWABLES LIMITEDBORORENEW | Industrial Products | 18,728 | 0.94 | 0.81% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 15,588 | 0.59 | 0.51% |
| 360 One WAM Limited360ONE | Capital Markets | 4,830 | 0.57 | 0.49% |
| ESDS Software Solution LtdESDS | Miscellaneous | 46,614 | 2 | 1.72% |
| Net Receivables / (Payables) | — | — | 3.39 | 2.92% |
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%.