ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 18,294 | 61.76 | 4% |
| ICICI Bank LimitedICICIBANK | Banks | 3.94 L | 57.25 | 3.71% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 6.19 L | 48.11 | 3.12% |
| HDFC Bank LimitedHDFCBANK | Banks | 6.37 L | 45.14 | 2.93% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 3.5 L | 44.72 | 2.9% |
| Avalon Technologies LimitedAVALON | Electrical Equipment | 1.53 L | 36.3 | 2.35% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 1.89 L | 32.45 | 2.1% |
| Aditya Infotech LimitedCPPLUS | Industrial Manufacturing | 89,777 | 32.01 | 2.08% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 92,457 | 31.44 | 2.04% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.6 L | 28.91 | 1.87% |
| Larsen & Toubro LimitedLT | Construction | 64,973 | 26.28 | 1.7% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 39,936 | 25.5 | 1.65% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 1.14 L | 24.86 | 1.61% |
| State Bank of IndiaSBIN | Banks | 2.31 L | 24.45 | 1.58% |
| Marico LimitedMARICO | Agricultural Food & other Products | 2.83 L | 23.17 | 1.5% |
| Titan Company LimitedTITAN | Consumer Durables | 44,652 | 22.78 | 1.48% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 26.28 L | 22.59 | 1.46% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 1.54 L | 22.52 | 1.46% |
| PTC Industries LimitedPTCIL | Industrial Products | 10,082 | 22.3 | 1.45% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 47,125 | 22.12 | 1.43% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 22,646 | 21.44 | 1.39% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 10,657 | 21.43 | 1.39% |
| Wockhardt LimitedWOCKPHARMA | Pharmaceuticals & Biotechnology | 1.13 L | 21.28 | 1.38% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 6.03 L | 20.96 | 1.36% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 48,123 | 20.89 | 1.35% |
| Eternal LimitedETERNAL | Retailing | 6.31 L | 20.71 | 1.34% |
| Axis Bank LimitedAXISBANK | Banks | 1.58 L | 20.56 | 1.33% |
| Thermax LimitedTHERMAX | Electrical Equipment | 52,052 | 20.31 | 1.32% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 13,430 | 19.94 | 1.29% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 99,957 | 19.84 | 1.29% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 76,880 | 19.49 | 1.26% |
| GNG Electronics LtdEBGNG | IT - Hardware | 3.1 L | 19.02 | 1.23% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 1.91 L | 19.01 | 1.23% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 4.45 L | 18.68 | 1.21% |
| Max Financial Services LimitedMFSL | Insurance | 1.18 L | 18.62 | 1.21% |
| Tata Consultancy Services LimitedTCS | IT - Software | 76,571 | 18.37 | 1.19% |
| Bank of MaharashtraMAHABANK | Banks | 22.35 L | 18.35 | 1.19% |
| Bosch LimitedBOSCHLTD | Auto Components | 3,538 | 17.69 | 1.15% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 4,935 | 17.67 | 1.15% |
| Sedemac Mechatronics LimitedSEDEMAC | Auto Components | 57,096 | 17.64 | 1.14% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 1.03 L | 17.51 | 1.14% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 2.37 L | 17.47 | 1.13% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 1.36 L | 17.4 | 1.13% |
| Coforge LimitedCOFORGE | IT - Software | 86,998 | 17.27 | 1.12% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 1.54 L | 17.13 | 1.11% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 1.19 L | 17.1 | 1.11% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 50,302 | 16.96 | 1.1% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 48,467 | 15.91 | 1.03% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 3 L | 15.76 | 1.02% |
| NTPC LimitedNTPC | Power | 4.75 L | 15.55 | 1.01% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 27,634 | 15.46 | 1% |
| Midwest LimitedMIDWESTLTD | Consumer Durables | 1.4 L | 15.34 | 0.99% |
| Vishnu Chemicals LimitedVISHNU | Chemicals & Petrochemicals | 2.29 L | 14.92 | 0.97% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 45,414 | 14.35 | 0.93% |
| Filatex India LimitedFILATEX | Textiles & Apparels | 18.99 L | 14.28 | 0.93% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 15,906 | 14.15 | 0.92% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 11,925 | 13.65 | 0.89% |
| FIEM Industries LimitedFIEMIND | Auto Components | 66,749 | 13.59 | 0.88% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 3.55 L | 13.54 | 0.88% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 25,834 | 13.52 | 0.88% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 3.09 L | 13.44 | 0.87% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 9,840 | 13.33 | 0.86% |
| Canara BankCANBK | Banks | 9.91 L | 12.57 | 0.81% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 76,639 | 12.52 | 0.81% |
| Allied Blenders And Distillers LimitedABDL | Beverages | 1.94 L | 11.99 | 0.78% |
| Triveni Engineering & Industries LimitedTRIVENI | Agricultural Food & other Products | 3.89 L | 11.5 | 0.75% |
| Powerica LimitedPOWERICA | Electrical Equipment | 2.18 L | 11.32 | 0.73% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 53,428 | 10.8 | 0.7% |
| Leap India LimitedLEAPIND | Commercial Services & Supplies | 6.36 L | 10.68 | 0.69% |
| Sobha LimitedSOBHA | Realty | 45,075 | 5.66 | 0.37% |
| Knack Packaging LimitedKNACK | Industrial Products | 1.76 L | 3.36 | 0.22% |
| Diamond Power Infra LimitedDIACABS | Electrical Equipment | 88,105 | 3.06 | 0.2% |
| Oriental Hotels LimitedORIENTHOT | Leisure Services | 1 L | 1.4 | 0.09% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 2.23 L | 0.24 | 0.02% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 50,610 | 5 | 0.32% |
| Purple Style Labs LimitedPERNIASPOP | Miscellaneous | 1.04 L | 6 | 0.39% |
| Triveni Power Transmission Limited | Industrial Manufacturing | 1.24 L | 6.78 | 0.44% |
| TREPS 01-Sep-2026 | — | — | 10.44 | 0.68% |
| Net Receivables / (Payables) | — | — | 35.32 | 2.28% |
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%.