ITI Large & Mid Cap Fund
Holdings
102
Broad portfolio
Top 10 weight
19%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
31Sectors0Large positions18.2%Top: Banks1.4%Cash
Market-cap allocation
Large cap37%
Mid cap37%
Small cap22%
Asset allocation
Equity99%
Top holdings
IndusInd Bank LimitedEQUITY2.5%
Bharti Hexacom LimitedEQUITY2.5%
ICICI Bank LimitedEQUITY2.2%
Larsen & Toubro LimitedEQUITY2.0%
State Bank of IndiaEQUITY1.8%
Supriya Lifescience LimitedEQUITY1.8%
Sun Pharmaceutical Industries LimitedEQUITY1.7%
Axis Bank LimitedEQUITY1.6%
LG Electronics India LtdEQUITY1.6%
Reliance Industries LimitedEQUITY1.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 37%.
- Largest equity sector is Banks at 18.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.2%
Finance8.9%
Capital Markets5.3%
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