ITI Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹19.25-0.14%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.54% | 98.10% | 99.18% | 99.09% | 98.69% | 99.29% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.46% | 1.90% | 0.82% | 0.91% | 1.31% | 0.71% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,76,521 | 30.04 | 8.11% | 0.35%↑ |
| ICICI Bank Ltd. | Financial | 1,73,327 | 23.84 | 6.44% | 0.41%↑ |
| Reliance Industries Ltd. | Energy | 1,59,525 | 20.64 | 5.57% | -0.26%↓ |
| Bharti Airtel Ltd. | Communication | 1,09,967 | 20.37 | 5.50% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 1,33,692 | 17.99 | 4.86% | 0.10%↑ |
| State Bank of India | Financial | 1,73,090 | 17.77 | 4.80% | 0.18%↑ |
| Larsen & Toubro Ltd. | Construction | 41,720 | 17.29 | 4.67% | -0.04%↓ |
| Bajaj Finance Ltd. | Financial | 1,33,234 | 13.39 | 3.61% | 0.26%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,65,357 | 10.41 | 2.81% | -0.01%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 33,578 | 10.3 | 2.78% | -0.05%↓ |
| JSW Energy Ltd. | Capital Goods | 1,68,940 | 9.85 | 2.66% | -0.12%↓ |
| Eternal Ltd. | Services | 3,35,877 | 8.89 | 2.40% | 0.07%↑ |
| NTPC Ltd. | Energy | 2,44,894 | 8.73 | 2.36% | -0.26%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 47,850 | 8.56 | 2.31% | 0.27%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 43,303 | 8.07 | 2.18% | 0.02%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 43,056 | 7.79 | 2.10% | -0.05%↓ |
| Titan Company Ltd. | Consumer Discretionary | 17,526 | 7.72 | 2.08% | 0.10%↑ |
| Shriram Finance Ltd | Financial | 65,225 | 6.8 | 1.84% | 0.13%↑ |
| Bharat Electronics Ltd. | Capital Goods | 1,59,136 | 6.55 | 1.77% | -0.04%↓ |
| Ultratech Cement Ltd. | Materials | 5,328 | 6 | 1.62% | -0.07%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 38.82% | 37.05% | 38.93% | 37.57% | 39.36% | 38.87% |
| Energy | 9.80% | 10.52% | 10.32% | 10.49% | 9.49% | 9.67% |
| Capital Goods | 8.57% | 8.74% | 7.90% | 6.69% | 6.32% | 6.41% |
| Services | 7.39% | 7.29% | 6.93% | 8.11% | 8.26% | 8.17% |
| Construction | 6.89% | 6.69% | 6.21% | 4.87% | 5.15% | 5.38% |
| Communication | 5.50% | 5.57% | 5.61% | 4.41% | 4.08% | 4.24% |
| Automobile | 5.22% | 5.19% | 5.18% | 5.03% | 5.15% | 5.07% |
| Healthcare | 4.59% | 4.55% | 4.34% | 3.47% | 3.12% | 2.83% |
| Consumer Staples | 3.32% | 3.53% | 5.00% | 3.80% | 3.66% | 3.78% |
| Metals & Mining | 2.86% | 3.27% | 3.04% | 4.57% | 4.35% | 4.23% |
| Materials | 2.69% | 2.86% | 2.80% | 2.88% | 2.97% | 2.98% |
| Consumer Discretionary | 2.08% | 1.98% | 2.08% | 2.45% | 2.31% | 2.18% |
| Insurance | 0.81% | 0.86% | 0.84% | 0.68% | 0.68% | 0.67% |
| Technology | - | - | - | 4.06% | 3.79% | 4.81% |
53.2 / 100
Weighted average Value score is 53.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.8 / 100
Weighted average Price Momentum score is 61.8. This indicates that portfolio has average momentum using composite of momentum measures.
68.3 / 100
Weighted average Quality score is 68.3. This indicates that portfolio has average quality using composite of quality measures.
69.8 / 100
Weighted average QVM score is 69.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.