ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 1.73 L | 25.2 | 6.92% |
| State Bank of IndiaSBIN | Banks | 1.73 L | 18.35 | 5.04% |
| Axis Bank LimitedAXISBANK | Banks | 1.34 L | 17.38 | 4.78% |
| Larsen & Toubro LimitedLT | Construction | 41,720 | 16.88 | 4.64% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 1.31 L | 16.74 | 4.6% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 90,980 | 16.48 | 4.53% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.33 L | 14.08 | 3.87% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.76 L | 12.47 | 3.42% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 2.65 L | 11.13 | 3.06% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 33,578 | 11.02 | 3.03% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 2.48 L | 10.29 | 2.83% |
| Eternal LimitedETERNAL | Retailing | 3.13 L | 10.28 | 2.82% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 47,850 | 8.89 | 2.44% |
| JSW Energy LimitedJSWENERGY | Power | 1.69 L | 8.79 | 2.42% |
| Titan Company LimitedTITAN | Consumer Durables | 16,801 | 8.57 | 2.36% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 39,446 | 7.83 | 2.15% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 65,225 | 7.24 | 1.99% |
| IIFL Finance LimitedIIFL | Finance | 1.11 L | 7.18 | 1.97% |
| NTPC LimitedNTPC | Power | 2.18 L | 7.13 | 1.96% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 68,904 | 7 | 1.92% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 43,056 | 6.86 | 1.88% |
| KFin Technologies LimitedKFINTECH | Capital Markets | 67,224 | 6.52 | 1.79% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 5,328 | 6.1 | 1.68% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 6,609 | 5.88 | 1.62% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 44,643 | 5.84 | 1.6% |
| Sanghvi Movers LimitedSANGHVIMOV | Commercial Services & Supplies | 1.28 L | 5.83 | 1.6% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 3,663 | 4.96 | 1.36% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 10,994 | 4.77 | 1.31% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 62,456 | 4.61 | 1.27% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 4,866 | 4.61 | 1.27% |
| Shakti Pumps (India) LimitedSHAKTIPUMP | Industrial Products | 87,146 | 4.24 | 1.16% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 3,306 | 4.01 | 1.1% |
| Varun Beverages LimitedVBL | Beverages | 99,457 | 3.98 | 1.09% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 7,513 | 3.84 | 1.05% |
| Godfrey Phillips India LimitedGODFRYPHLP | Cigarettes & Tobacco Products | 17,536 | 3.69 | 1.01% |
| Aditya Birla Real Estate LimitedABREL | Realty | 26,275 | 3.56 | 0.98% |
| Tata Power Company LimitedTATAPOWER | Power | 1.01 L | 3.49 | 0.96% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 16,998 | 2.96 | 0.81% |
| DLF LimitedDLF | Realty | 42,591 | 2.94 | 0.81% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 69,898 | 2.92 | 0.8% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 11,789 | 2.6 | 0.71% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 22,327 | 2.56 | 0.7% |
| Adani Power LimitedADANIPOWER | Power | 1.26 L | 2.49 | 0.68% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 52,440 | 2 | 0.55% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 17,829 | 1.86 | 0.51% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 40,312 | 1.75 | 0.48% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 43,976 | 0.05 | 0.01% |
| ESDS Software Solution LtdESDS | Miscellaneous | 1.17 L | 5 | 1.37% |
| Net Receivables / (Payables) | — | — | 11.13 | 3.09% |
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%.