ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 1.19 L | 17.24 | 2.37% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 1.58 L | 16.1 | 2.21% |
| Larsen & Toubro LimitedLT | Construction | 35,698 | 14.44 | 1.98% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 33,027 | 14.34 | 1.97% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 14,734 | 13.95 | 1.91% |
| State Bank of IndiaSBIN | Banks | 1.31 L | 13.84 | 1.9% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 79,070 | 13.42 | 1.84% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 66,396 | 13.18 | 1.81% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 2.91 L | 12.21 | 1.68% |
| Axis Bank LimitedAXISBANK | Banks | 91,144 | 11.85 | 1.63% |
| IIFL Finance LimitedIIFL | Finance | 1.78 L | 11.51 | 1.58% |
| Motilal Oswal Financial Services LimitedMOTILALOFS | Capital Markets | 1.09 L | 11.32 | 1.55% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.05 L | 11.08 | 1.52% |
| SPR Auto Technologies LtdSHRIPISTON | Auto Components | 23,364 | 10.77 | 1.48% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 68,483 | 10.58 | 1.45% |
| Supriya Lifescience LimitedSUPRIYA | Pharmaceuticals & Biotechnology | 1.28 L | 10.26 | 1.41% |
| KFin Technologies LimitedKFINTECH | Capital Markets | 1.06 L | 10.25 | 1.41% |
| BSE LimitedBSE | Capital Markets | 30,943 | 10.16 | 1.39% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 2.37 L | 9.82 | 1.35% |
| Eternal LimitedETERNAL | Retailing | 2.83 L | 9.3 | 1.28% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 37,277 | 9.24 | 1.27% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 26,562 | 8.95 | 1.23% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 60,818 | 8.9 | 1.22% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 4,911 | 8.69 | 1.19% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 26,367 | 8.65 | 1.19% |
| Blue Jet Healthcare LtdBLUEJET | Pharmaceuticals & Biotechnology | 1.49 L | 8.65 | 1.19% |
| KEI Industries LimitedKEI | Industrial Products | 15,027 | 8.63 | 1.18% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 93,953 | 8.52 | 1.17% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 18,005 | 8.45 | 1.16% |
| Aditya Birla Real Estate LimitedABREL | Realty | 62,221 | 8.43 | 1.16% |
| Voltamp Transformers LimitedVOLTAMP | Electrical Equipment | 7,494 | 8.17 | 1.12% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 47,607 | 8.17 | 1.12% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 11.73 L | 8.11 | 1.11% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 1.97 L | 8.07 | 1.11% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 62,669 | 8 | 1.1% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 78,782 | 8 | 1.1% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 71,800 | 7.97 | 1.09% |
| JSW Energy LimitedJSWENERGY | Power | 1.52 L | 7.91 | 1.09% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 41,351 | 7.86 | 1.08% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 15,384 | 7.85 | 1.08% |
| Aster DM Quality Care LimitedASTERDM | Healthcare Services | 1.04 L | 7.83 | 1.07% |
| Kirloskar Pneumatic Company LimitedKIRLPNU | Industrial Products | 1.07 L | 7.65 | 1.05% |
| Ather Energy LimitedATHERENERG | Automobiles | 44,412 | 7.63 | 1.05% |
| The Federal Bank LimitedFEDERALBNK | Banks | 2.08 L | 7.42 | 1.02% |
| AU Small Finance Bank LimitedAUBANK | Banks | 66,884 | 7.26 | 1% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 89,291 | 7.26 | 1% |
| NLC India LimitedNLCINDIA | Power | 2.66 L | 7.11 | 0.98% |
| Park Medi World LimitedPARKHOSPS | Healthcare Services | 2.46 L | 7.06 | 0.97% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 33,479 | 7.05 | 0.97% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 37,583 | 7.05 | 0.97% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 20,574 | 7 | 0.96% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 37,184 | 6.91 | 0.95% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 52,109 | 6.81 | 0.94% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 1.96 L | 6.81 | 0.93% |
| L&T Finance LimitedLTF | Finance | 2.1 L | 6.75 | 0.93% |
| Union Bank of IndiaUNIONBANK | Banks | 3.57 L | 6.73 | 0.92% |
| Waaree Energies LimitedWAAREEENER | Electrical Equipment | 25,491 | 6.64 | 0.91% |
| Shakti Pumps (India) LimitedSHAKTIPUMP | Industrial Products | 1.33 L | 6.48 | 0.89% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 34,408 | 6.43 | 0.88% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 25,653 | 6.36 | 0.87% |
| Thermax LimitedTHERMAX | Electrical Equipment | 15,865 | 6.19 | 0.85% |
| Shadowfax Technologies LimitedSHADOWFAX | Transport Services | 2.35 L | 6.07 | 0.83% |
| Inventurus Knowledge Solutions LimitedIKS | IT - Services | 34,081 | 5.91 | 0.81% |
| Gokaldas Exports LimitedGOKEX | Textiles & Apparels | 75,501 | 5.9 | 0.81% |
| Elecon Engineering Company LimitedELECON | Electrical Equipment | 1.41 L | 5.83 | 0.8% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 55,672 | 5.8 | 0.8% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 1.48 L | 5.66 | 0.78% |
| Marico LimitedMARICO | Agricultural Food & other Products | 68,878 | 5.65 | 0.78% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 3,802 | 5.65 | 0.77% |
| Kajaria Ceramics LimitedKAJARIACER | Consumer Durables | 45,206 | 5.63 | 0.77% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 6.47 L | 5.56 | 0.76% |
| Godfrey Phillips India LimitedGODFRYPHLP | Cigarettes & Tobacco Products | 26,099 | 5.49 | 0.75% |
| Bank of MaharashtraMAHABANK | Banks | 6.42 L | 5.27 | 0.72% |
| RBL Bank LimitedRBLBANK | Banks | 1.38 L | 5.24 | 0.72% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 3,833 | 5.19 | 0.71% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 5,980 | 5.19 | 0.71% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 30,402 | 4.96 | 0.68% |
| Sagility LimitedSAGILITY | IT - Services | 10.5 L | 4.94 | 0.68% |
| Poonawalla Fincorp LimitedPOONAWALLA | Finance | 1.04 L | 4.84 | 0.66% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1.08 L | 4.79 | 0.66% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 60,463 | 4.46 | 0.61% |
| Allied Blenders And Distillers LimitedABDL | Beverages | 69,848 | 4.32 | 0.59% |
| Cemindia Projects LtdCEMPRO | Construction | 33,638 | 4.12 | 0.57% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 23,401 | 4.07 | 0.56% |
| Indian BankINDIANB | Banks | 45,062 | 4.05 | 0.56% |
| Fusion Finance LimitedFUSION | Finance | 2.01 L | 4.03 | 0.55% |
| KSB LimitedKSB | Industrial Products | 47,882 | 3.87 | 0.53% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 30,697 | 3.66 | 0.5% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 82,779 | 3.6 | 0.49% |
| Jio Financial Services LimitedJIOFIN | Finance | 1.41 L | 3.4 | 0.47% |
| Elgi Equipments LimitedELGIEQUIP | Industrial Products | 53,743 | 3.37 | 0.46% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 13,563 | 2.99 | 0.41% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 1.32 L | 0.14 | 0.02% |
| ESDS Software Solution LtdESDS | Miscellaneous | 2.1 L | 9 | 1.24% |
| Net Receivables / (Payables) | — | — | 10.67 | 1.45% |
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%.