ITI Large Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Portfolio Turnover Ratio : 82.00%. Category average turnover ratio is 223.17%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.46%

No of Stocks : 66 (Category Avg - 51.27) | Large Cap Investments : 57.34%| Mid Cap Investments : 8.95% | Small Cap Investments : 2.96% | Other : 27.21%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	66	50.42
Top 5 Stock Weight	26.33%	31.05%
Top 10 Stock Weight	41.13%	48.21%
Top 3 Sector Weight	32.65%	35.76%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	149733.61	150206.02
Holdings in large cap stocks	57.34%	60.46%
Holdings in mid cap stocks	8.95%	8.2%
Holdings in small cap stocks	2.96%	2.36%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	363	6.78%	0.34%	7.48% (Jan 2025)	6.39% (Nov 2024)	2.44 L	0.00
HDFC Bank Ltd.	Private sector bank	333.1	6.22%	-1.97%	9.45% (Jul 2025)	6.22% (Oct 2025)	3.37 L	-1.08 L
ICICI Bank Ltd.	Private sector bank	298.2	5.57%	0.80%	6.31% (Nov 2024)	4.74% (Jun 2025)	2.22 L	38.72 k
State Bank Of India	Public sector bank	216	4.03%	0.14%	4.03% (Oct 2025)	2.85% (Jun 2025)	2.31 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	200	3.73%	0.19%	3.73% (Oct 2025)	2.88% (May 2025)	97.32 k	0.00
Axis Bank Ltd.	Private sector bank	195	3.64%	0.18%	3.64% (Oct 2025)	2.72% (Mar 2025)	1.58 L	0.00
Larsen & Toubro Ltd.	Civil construction	177.4	3.31%	1.55%	3.84% (Jan 2025)	1.75% (Aug 2025)	44.02 k	19.19 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	152.9	2.86%	0.03%	2.86% (Oct 2025)	0.98% (Nov 2024)	1.47 L	0.00
Infosys Ltd.	Computers - software & consulting	135.6	2.53%	-1.03%	6.14% (Jan 2025)	2.53% (Oct 2025)	91.45 k	-0.36 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	131.5	2.46%	-0.04%	2.5% (Sep 2025)	1.57% (May 2025)	37.72 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Reliance Industries Ltd.	Refineries & marketing	6.78	363	6.78%	0.34%	7.48% (Jan 2025)	6.39% (Nov 2024)	2.44 L	0.00	Large Cap	57.34
HDFC Bank Ltd.	Private sector bank	18.25	333.1	6.22%	-1.97%	9.45% (Jul 2025)	6.22% (Oct 2025)	3.37 L	-1.08 L	Other	27.21
ICICI Bank Ltd.	Private sector bank	18.25	298.2	5.57%	0.80%	6.31% (Nov 2024)	4.74% (Jun 2025)	2.22 L	38.72 k	Large Cap	57.34
State Bank Of India	Public sector bank	5.68	216	4.03%	0.14%	4.03% (Oct 2025)	2.85% (Jun 2025)	2.31 L	0.00	Large Cap	57.34
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.73	200	3.73%	0.19%	3.73% (Oct 2025)	2.88% (May 2025)	97.32 k	0.00	Large Cap	57.34
Axis Bank Ltd.	Private sector bank	18.25	195	3.64%	0.18%	3.64% (Oct 2025)	2.72% (Mar 2025)	1.58 L	0.00	Large Cap	57.34
Larsen & Toubro Ltd.	Civil construction	3.83	177.4	3.31%	1.55%	3.84% (Jan 2025)	1.75% (Aug 2025)	44.02 k	19.19 k	Large Cap	57.34
Bajaj Finance Ltd.	Non banking financial company (nbfc)	7.62	152.9	2.86%	0.03%	2.86% (Oct 2025)	0.98% (Nov 2024)	1.47 L	0.00	Other	27.21
Infosys Ltd.	Computers - software & consulting	5.23	135.6	2.53%	-1.03%	6.14% (Jan 2025)	2.53% (Oct 2025)	91.45 k	-0.36 L	Large Cap	57.34
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.79	131.5	2.46%	-0.04%	2.5% (Sep 2025)	1.57% (May 2025)	37.72 k	0.00	Large Cap	57.34
Kotak Mahindra Bank Ltd.	Private sector bank	18.25	120.4	2.25%	0.04%	3.2% (Aug 2025)	0% (Nov 2024)	57.26 k	0.00	Large Cap	57.34
InterGlobe Aviation Ltd.	Airline	1.95	104.7	1.95%	-0.06%	2.01% (Sep 2025)	1.04% (May 2025)	18.61 k	0.00	Large Cap	57.34
Hindalco Industries Ltd.	Aluminium	1.88	100.7	1.88%	0.54%	1.88% (Oct 2025)	1.07% (May 2025)	1.19 L	27.70 k	Large Cap	57.34
J S W Energy Ltd.	Power generation	4.74	89.1	1.66%	-0.08%	1.92% (Mar 2025)	0% (Nov 2024)	1.69 L	0.00	Mid Cap	8.95
Shriram Finance Ltd.	Non banking financial company (nbfc)	7.62	85.8	1.60%	0.23%	1.6% (Oct 2025)	0% (Nov 2024)	1.15 L	0.00	Other	27.21
National Thermal Power Corporation Ltd.	Power generation	4.74	82.5	1.54%	-0.07%	2.53% (Mar 2025)	1.16% (Aug 2025)	2.45 L	0.00	Large Cap	57.34
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	7.62	81.2	1.52%	0.03%	1.52% (Oct 2025)	0% (Nov 2024)	47.85 k	0.00	Other	27.21
Varun Beverages Ltd.	Other beverages	1.45	77.7	1.45%	-0.17%	1.89% (Jul 2025)	0% (Nov 2024)	1.66 L	-0.24 L	Other	27.21
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.98	73.2	1.37%	0.03%	2.07% (Jan 2025)	1.3% (Jun 2025)	43.30 k	0.00	Large Cap	57.34
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	2.52	71.4	1.33%	-0.05%	1.49% (Jul 2025)	0% (Nov 2024)	87.15 k	0.00	Small Cap	2.96
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.79	71.3	1.33%	0.27%	1.33% (Oct 2025)	0% (Nov 2024)	4.41 k	989.00	Large Cap	57.34
KFIN Technologies Ltd.	Financial technology (fintech)	1.28	68.6	1.28%	0.01%	1.51% (Jun 2025)	0% (Nov 2024)	62.50 k	0.00	Other	27.21
Tata Consultancy Services Ltd.	Computers - software & consulting	5.23	68.4	1.28%	-0.97%	3.25% (Feb 2025)	1.28% (Oct 2025)	22.36 k	-0.18 L	Large Cap	57.34
Bharat Electronics Ltd.	Aerospace & defense	2.5	67.8	1.27%	0.03%	1.48% (Nov 2024)	1.03% (Feb 2025)	1.59 L	0.00	Mid Cap	8.95
Titan Company Ltd.	Gems, jewellery and watches	2.14	65.7	1.23%	0.09%	1.25% (Feb 2025)	0.92% (Nov 2024)	17.53 k	0.00	Large Cap	57.34
Hindustan Aeronautics Ltd.	Aerospace & defense	2.5	65.6	1.23%	-0.06%	1.29% (Sep 2025)	0.58% (Feb 2025)	14.02 k	0.00	Other	27.21
ITC Limited	Diversified fmcg	1.21	64.9	1.21%	-1.02%	2.62% (Feb 2025)	1.21% (Oct 2025)	1.54 L	-1.32 L	Large Cap	57.34
PNB Housing Finance Ltd.	Housing finance company	1.21	64.7	1.21%	-0.15%	1.69% (Jun 2025)	0% (Nov 2024)	69.63 k	-0.12 L	Mid Cap	8.95
Ultratech Cement Ltd.	Cement & cement products	2.88	63.7	1.19%	-0.07%	1.32% (Aug 2025)	0% (Nov 2024)	5.33 k	0.00	Large Cap	57.34
Swiggy Ltd.	E-retail/ e-commerce	2.04	61.7	1.15%	-0.08%	1.23% (Sep 2025)	0% (Nov 2024)	1.50 L	0.00	Other	27.21
IIFL Finance Ltd.	Non banking financial company (nbfc)	7.62	59.3	1.11%	-0.23%	1.34% (Sep 2025)	0% (Nov 2024)	1.11 L	-0.42 L	Small Cap	2.96
# Canara Bank	Public sector bank	5.68	58.5	1.09%	1.09%	1.09% (Oct 2025)	0% (Nov 2024)	4.27 L	4.27 L	Other	27.21
Adani Power Ltd.	Power generation	4.74	57.5	1.07%	0.05%	1.07% (Oct 2025)	0% (Nov 2024)	3.64 L	0.00	Other	27.21
- Bajaj Finserv Ltd	Holding company	1.07	57.3	1.07%	0.00%	1.07% (Oct 2025)	0% (Nov 2024)	27.45 k	0.00	Other	27.21
# Adani Ports And Special Economic Zone Ltd.	Port & port services	0.99	53	0.99%	0.99%	0.99% (Oct 2025)	0% (Nov 2024)	36.51 k	36.51 k	Large Cap	57.34
Ambuja Cements Ltd.	Cement & cement products	2.88	53.3	0.99%	-0.05%	1.37% (Mar 2025)	0.63% (Jan 2025)	94.18 k	0.00	Large Cap	57.34
- Apollo Hospitals Enterprises Ltd.	Hospital	0.95	50.8	0.95%	0.00%	0.99% (Aug 2025)	0% (Nov 2024)	6.61 k	0.00	Mid Cap	8.95
Tata Power Co. Ltd.	Integrated power utilities	0.94	50.5	0.94%	-0.20%	1.53% (Mar 2025)	0% (Nov 2024)	1.25 L	-0.27 L	Mid Cap	8.95
Trent Limited	Speciality retail	0.92	49.4	0.92%	-0.03%	0.95% (Sep 2025)	0% (Nov 2024)	10.52 k	0.00	Mid Cap	8.95
Bajaj Auto Ltd.	2/3 wheelers	1.64	48.9	0.91%	-0.01%	1.33% (Jan 2025)	0.83% (Jun 2025)	5.49 k	0.00	Large Cap	57.34
P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	2.14	48.6	0.91%	0.03%	0.91% (Oct 2025)	0% (Nov 2024)	75.02 k	0.00	Other	27.21
Coal India Ltd.	Coal	0.9	48.4	0.90%	-0.04%	1.1% (Nov 2024)	0% (Nov 2024)	1.25 L	0.00	Large Cap	57.34
# Eternal Ltd.	E-retail/ e-commerce	2.04	47.5	0.89%	0.89%	0.89% (Oct 2025)	0% (Nov 2024)	1.49 L	1.49 L	Other	27.21
J S W Steel Ltd.	Iron & steel products	0.87	46.6	0.87%	0.02%	1% (Jan 2025)	0.71% (May 2025)	38.62 k	0.00	Large Cap	57.34
Hexaware Technologies Ltd.	Computers - software & consulting	5.23	46.4	0.87%	-0.01%	0.98% (Aug 2025)	0% (Nov 2024)	67.51 k	0.00	Other	27.21
Sanghvi Movers Ltd.	Industrial equipment	0.85	45.8	0.85%	0.04%	1.62% (Aug 2025)	0.58% (Jan 2025)	1.16 L	0.00	Other	27.21
Britannia Industries Ltd.	Packaged foods	0.73	39.1	0.73%	-0.05%	0.78% (Sep 2025)	0% (Nov 2024)	6.70 k	0.00	Large Cap	57.34
TVS Motor Company Ltd.	2/3 wheelers	1.64	38.6	0.72%	-0.01%	0.74% (Jan 2025)	0.56% (Mar 2025)	10.99 k	0.00	Mid Cap	8.95
Cummins India Ltd.	Compressors, pumps & diesel engines	2.52	37.9	0.71%	0.05%	0.71% (Oct 2025)	0% (Nov 2024)	8.72 k	0.00	Mid Cap	8.95
# Grasim Industries Limited	Cement & cement products	2.88	37.2	0.70%	0.70%	0.7% (Oct 2025)	0% (Nov 2024)	12.88 k	12.88 k	Large Cap	57.34
Standard Glass Lining Technology Ltd.	Industrial products	1.09	34	0.63%	0.01%	1.65% (Jan 2025)	0% (Nov 2024)	1.87 L	0.00	Other	27.21
Asian Paints (india) Ltd.	Paints	0.63	33.6	0.63%	0.02%	0.66% (Aug 2025)	0% (Nov 2024)	13.40 k	0.00	Large Cap	57.34
SBI Life Insurance Co Ltd.	Life insurance	0.62	33.2	0.62%	0.03%	1.1% (Jul 2025)	0% (Nov 2024)	17.00 k	0.00	Large Cap	57.34
Divis Laboratories Ltd.	Pharmaceuticals	1.98	32.8	0.61%	0.07%	0.61% (Oct 2025)	0% (Nov 2024)	4.87 k	0.00	Large Cap	57.34
DLF Ltd.	Residential, commercial projects	0.6	32.2	0.60%	0.01%	0.94% (Dec 2024)	0.55% (Apr 2025)	42.59 k	0.00	Large Cap	57.34
CSB Bank Ltd.	Private sector bank	18.25	30.6	0.57%	0.04%	0.57% (Oct 2025)	0% (Nov 2024)	73.98 k	0.00	Other	27.21
- Indian Hotels Company Limited	Hotels & resorts	0.57	30.4	0.57%	0.00%	0.61% (Aug 2025)	0% (Nov 2024)	40.91 k	0.00	Mid Cap	8.95
Bank Of Baroda	Public sector bank	5.68	29.9	0.56%	0.02%	1.37% (Nov 2024)	0% (Nov 2024)	1.07 L	0.00	Large Cap	57.34
Tech Mahindra Ltd.	Computers - software & consulting	5.23	29.4	0.55%	-0.01%	0.6% (Aug 2025)	0% (Nov 2024)	20.62 k	0.00	Large Cap	57.34
Jio Financial Services Ltd.	Non banking financial company (nbfc)	7.62	28.4	0.53%	0.01%	0.81% (Nov 2024)	0.44% (Feb 2025)	92.53 k	0.00	Other	27.21
Engineers India Ltd.	Civil construction	3.83	27.8	0.52%	0.01%	1.25% (May 2025)	0.51% (Sep 2025)	1.37 L	0.00	Small Cap	2.96
KSB Ltd.	Compressors, pumps & diesel engines	2.52	25.6	0.48%	0.24%	0.48% (Oct 2025)	0% (Nov 2024)	32.39 k	17.39 k	Other	27.21
Siemens Energy India Ltd.	Power generation	4.74	25.1	0.47%	-0.05%	0.52% (Sep 2025)	0% (Nov 2024)	7.87 k	0.00	Other	27.21
- Tega Industries Ltd.	Industrial products	1.09	24.6	0.46%	0.00%	0.46% (Oct 2025)	0% (Nov 2024)	12.66 k	0.00	Other	27.21
- Power Grid Corporation of India Ltd.	Power - transmission	0.4	21.4	0.40%	0.00%	0.97% (Nov 2024)	0.4% (Oct 2025)	74.39 k	0.00	Large Cap	57.34
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.64	0.4	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	43.98 k	0.00	Other	27.21
Godrej Consumer Products Ltd	Personal care		47.6	0.00%	-0.92%	-	-	-	-	Large Cap	57.34
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.73	10.8	0.00%	-0.21%	-	-	-	-	Other	27.21
Wockhardt Ltd.	Pharmaceuticals	1.98	78.4	0.00%	-1.52%	-	-	-	-	Small Cap	2.96
Info Edge (India) Ltd.	Internet & catalogue retail		44.3	0.00%	-0.86%	-	-	-	-	Other	27.21
Avenue Supermarts Ltd.	Diversified retail		57.7	0.00%	-1.12%	-	-	-	-	Large Cap	57.34

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Eternal Ltd.	E-retail/ e-commerce	47.5	0.89%	0.89%	0.89% (Oct 2025)	0% (Nov 2024)	1.49 L	149450
# Adani Ports And Special Economic Zone Ltd.	Port & port services	53	0.99%	0.99%	0.99% (Oct 2025)	0% (Nov 2024)	36.51 k	36505
# Canara Bank	Public sector bank	58.5	1.09%	1.09%	1.09% (Oct 2025)	0% (Nov 2024)	4.27 L	427336
# Grasim Industries Limited	Cement & cement products	37.2	0.70%	0.70%	0.7% (Oct 2025)	0% (Nov 2024)	12.88 k	12875

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Godrej Consumer Products Ltd	Personal care	47.6	0.00%	-0.92%	0.99% (Aug 2025)	0% (Nov 2024)	-40777
Mrs.Bectors Food Specialities Ltd.	Packaged foods	10.8	0.00%	-0.21%	0.78% (Aug 2025)	0% (Nov 2024)	-8544
Wockhardt Ltd.	Pharmaceuticals	78.4	0.00%	-1.52%	2.63% (Jan 2025)	0% (Nov 2024)	-51693
Info Edge (India) Ltd.	Internet & catalogue retail	44.3	0.00%	-0.86%	0.9% (Aug 2025)	0% (Nov 2024)	-33855
Avenue Supermarts Ltd.	Diversified retail	57.7	0.00%	-1.12%	1.2% (Aug 2025)	0% (Nov 2024)	-12894

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	6.22%	8.19%	9.12%	9.45%	8.78%	8.62%	7.94%	7.30%	7.56%	7.34%	7.46%	7.50%	7.59%
Reliance Industries Ltd.	6.78%	6.44%	6.49%	6.50%	6.57%	6.44%	6.62%	6.59%	6.78%	7.48%	7.00%	6.39%	6.89%
ICICI Bank Ltd.	5.57%	4.77%	5.01%	5.19%	4.74%	4.91%	5.04%	5.22%	5.10%	6.29%	6.27%	6.31%	6.56%
Infosys Ltd.	2.53%	3.56%	4.10%	3.09%	4.10%	4.13%	4.13%	4.74%	5.57%	6.14%	5.98%	5.87%	5.81%
State Bank Of India	4.03%	3.89%	3.63%	3.51%	2.85%	2.92%	2.95%	3.16%	3.09%	2.95%	2.96%	3.10%	3.17%
Axis Bank Ltd.	3.64%	3.46%	3.24%	2.83%	2.98%	3.07%	3.17%	2.72%	2.74%	3.16%	3.32%	3.52%	3.50%
Bharti Airtel Ltd.	3.73%	3.54%	3.60%	3.06%	3.01%	2.88%	3.00%	3.06%	3.03%	3.14%	2.99%	3.04%	3.15%
Larsen & Toubro Ltd.	3.31%	1.76%	1.75%	2.73%	2.58%	2.67%	2.53%	2.90%	2.87%	3.84%	3.78%	3.57%	3.63%
Tata Consultancy Services Ltd.	1.28%	2.25%	2.44%	2.34%	2.50%	2.59%	2.69%	3.08%	3.25%	2.84%	2.26%	2.34%	2.28%
Kotak Mahindra Bank Ltd.	2.25%	2.21%	3.20%	2.55%	2.12%	2.10%	2.32%	1.97%	1.89%	-	-	-	-
ITC Limited	1.21%	2.23%	2.30%	2.26%	2.14%	2.22%	2.35%	2.49%	2.62%	2.21%	2.30%	2.25%	2.41%
Bajaj Finance Ltd.	2.86%	2.83%	2.80%	2.74%	2.73%	2.77%	2.71%	1.58%	1.65%	1.21%	1.02%	0.98%	-
National Thermal Power Corporation Ltd.	1.54%	1.61%	1.16%	2.14%	2.01%	2.07%	2.28%	2.53%	2.41%	2.32%	2.33%	2.52%	2.96%
Mahindra & Mahindra Ltd.	2.46%	2.50%	2.37%	1.74%	1.62%	1.57%	1.60%	1.60%	1.70%	2.33%	2.28%	2.23%	2.15%
Wockhardt Ltd.	-	1.52%	1.45%	1.65%	2.08%	1.84%	1.69%	2.04%	1.81%	2.63%	2.56%	2.52%	-