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Fund Overview of Iti Large Cap Fund Direct-idcw
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₹444.3 CrAUM
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₹17.81NAV
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0.70%Expense Ratio
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EquityFund Category
As on Fri Apr 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Iti Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.19% | NA | 2.02% |
| 6 Months | -5.52% | NA | 10.55% |
| 1 Year | 0.82% | 0.82% | -1.10% |
| 2 Years | 4.18% | 2.07% | 17.47% |
| 3 Years | 49.94% | 14.46% | 15.47% |
| 5 Years | 79.04% | 12.35% | 19.14% |
View More
As on Fri Apr 24, 2026
Dividend of Iti Large Cap Fund Direct-idcw :
10.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.09%other assets or cash equivalents
0.91%Large Cap: 87.86%
Mid Cap: 4.19%
Small Cap: 7.95%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Apr 24, 2026
Invest Now
Iti Large Cap Fund Direct-idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 24 Dec 2020, the fund aims Capital Appreciation over long term. Investment in Portfolio predominantly consisting of equity and equity related instruments of large cap companies. It manages assets worth ₹444.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Large Cap Fund Direct-idcw
The portfolio allocation consists of 99.09% in equities, 0.91% in other assets or cash equivalents.Managed by Rohan Korde, it has delivered a return of 0.82% in the last year, a total return since inception of 12.53%.
The latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
As planning wealth creation strategies many investors generally compare best sip in india depending on investment horizon.
Alok Ranjan
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Rohan Korde
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Key Metrics of Iti Large Cap Fund Direct-idcw
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Standard Deviation13.60%
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Sharpe Ratio0.61%
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Alpha1.00%
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Beta1.03%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹9,797 | 8.90% | 8.30% | 16.04% | 26.95% | 29.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 9.16% | 8.43% | 16.21% | 26.75% | 29.01% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 9.16% | 8.43% | 16.20% | 26.75% | 29.00% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 6.31% | -0.75% | 3.85% | 18.15% | 18.66% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 6.31% | -0.75% | 3.85% | 18.15% | 18.66% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 9.11% | 0.92% | 3.86% | 22.02% | 17.86% |
| UTI Bse Sensex Next 50 Etf-growth |
₹29 | 9.11% | 0.92% | 3.90% | 22.08% | 17.85% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 6.25% | -0.94% | 3.00% | 17.16% | 17.66% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 6.25% | -0.94% | 3.00% | 17.16% | 17.66% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 9.09% | 0.90% | 3.74% | 21.84% | 17.64% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Large Cap Fund Regular-growth
|
₹444 | 7.01% | -1.63% | -6.37% | -0.97% | 12.34% |
|
Iti Large Cap Fund Direct-growth
|
₹444 | 7.17% | -1.19% | -5.52% | 0.82% | 14.46% |
|
Iti Large Cap Fund Regular-idcw
|
₹444 | 7.01% | -1.63% | -6.37% | -0.97% | 12.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹255.60 | 11.65% | 11.96% | 12.96% |
| SBI Bse Sensex Etf |
₹109,850 | ₹848.91 | 9.73% | 11.10% | 12.74% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹117.64 | 16.59% | 15.94% | 14.90% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹106.67 | 15.93% | 15.26% | 14.10% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹28.76 | 15.93% | 15.26% | 14.10% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹59.52 | 16.59% | 15.94% | 14.90% |
| UTI Nifty 50 Etf |
₹64,007 | ₹263.20 | 11.67% | 11.98% | 12.98% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹270.44 | 11.67% | 11.98% | 12.93% |
| UTI Bse Sensex Etf-idcw |
₹49,710 | ₹843.84 | 9.74% | 11.11% | 12.77% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹91.25 | 12.83% | 12.53% | 12.27% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.45% | ₹49.36 Cr |
| Hdfc Bank Ltd | Financial | 8.19% | ₹42.31 Cr |
| Hdfc Bank Ltd | Financial | 8.19% | ₹42.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.26% | ₹38.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.13% | ₹38.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.78% | ₹36.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.78% | ₹36.30 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹34.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.68% | ₹34.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.71% | ₹34.04 Cr |
| Hdfc Bank Ltd | Financial | 6.33% | ₹33.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.50% | ₹33.95 Cr |
| Icici Bank Ltd | Financial | 6.25% | ₹33.57 Cr |
| Hdfc Bank Ltd | Financial | 6.33% | ₹33.44 Cr |
| Hdfc Bank Ltd | Financial | 6.59% | ₹33.43 Cr |
| Icici Bank Ltd | Financial | 6.57% | ₹33.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.44% | ₹33.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.44% | ₹33.31 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹33.31 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹33.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.39% | ₹32.82 Cr |
| Icici Bank Ltd | Financial | 6.42% | ₹32.75 Cr |
| Icici Bank Ltd | Financial | 6.14% | ₹32.46 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹29.82 Cr |
| Icici Bank Ltd | Financial | 5.57% | ₹29.82 Cr |
| Icici Bank Ltd | Financial | 6.56% | ₹29.15 Cr |
| Hdfc Bank Ltd | Financial | 6.20% | ₹27.54 Cr |
| Icici Bank Ltd | Financial | 5.19% | ₹27.10 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹24.66 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹24.66 Cr |
| Bharti Airtel Ltd | Technology | 4.38% | ₹23.15 Cr |
| Bharti Airtel Ltd | Technology | 4.30% | ₹23.11 Cr |
| State Bank Of India | Financial | 4.37% | ₹22.16 Cr |
| Axis Bank Ltd | Financial | 4.32% | ₹21.89 Cr |
| State Bank Of India | Financial | 4.29% | ₹21.86 Cr |
| Axis Bank Ltd | Financial | 4.25% | ₹21.68 Cr |
| Bharti Airtel Ltd | Technology | 4.24% | ₹21.65 Cr |
| State Bank Of India | Financial | 4.03% | ₹21.60 Cr |
| State Bank Of India | Financial | 4.03% | ₹21.60 Cr |
| Bharti Airtel Ltd | Technology | 4.08% | ₹20.67 Cr |
| Larsen & Toubro Ltd | Industrials | 4.05% | ₹20.51 Cr |
| Axis Bank Ltd | Financial | 3.77% | ₹20.25 Cr |
| State Bank Of India | Financial | 3.89% | ₹20.11 Cr |
| State Bank Of India | Financial | 3.89% | ₹20.11 Cr |
| Axis Bank Ltd | Financial | 3.80% | ₹20.08 Cr |
| Bharti Airtel Ltd | Technology | 3.73% | ₹20.00 Cr |
| Bharti Airtel Ltd | Technology | 3.73% | ₹20.00 Cr |
| State Bank Of India | Financial | 3.77% | ₹19.94 Cr |
| State Bank Of India | Financial | 3.70% | ₹19.87 Cr |
| Bharti Airtel Ltd | Technology | 4.41% | ₹19.60 Cr |
| Axis Bank Ltd | Financial | 3.64% | ₹19.50 Cr |
| Axis Bank Ltd | Financial | 3.64% | ₹19.50 Cr |
| Larsen & Toubro Ltd | Industrials | 3.70% | ₹18.85 Cr |
| Infosys Ltd | Technology | 3.56% | ₹18.42 Cr |
| Infosys Ltd | Technology | 3.56% | ₹18.42 Cr |
| Axis Bank Ltd | Financial | 4.13% | ₹18.37 Cr |
| State Bank Of India | Financial | 3.51% | ₹18.36 Cr |
| Bharti Airtel Ltd | Technology | 3.54% | ₹18.28 Cr |
| Bharti Airtel Ltd | Technology | 3.54% | ₹18.28 Cr |
| State Bank Of India | Financial | 4.06% | ₹18.06 Cr |
| Larsen & Toubro Ltd | Industrials | 3.40% | ₹17.97 Cr |
| Larsen & Toubro Ltd | Industrials | 3.33% | ₹17.91 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹17.90 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹17.90 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹17.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹17.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.78% | ₹16.80 Cr |
| Infosys Ltd | Technology | 3.09% | ₹16.15 Cr |
| Bharti Airtel Ltd | Technology | 3.06% | ₹15.98 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹15.29 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹15.29 Cr |
| Bajaj Finance Ltd | Financial | 2.83% | ₹15.22 Cr |
| Axis Bank Ltd | Financial | 2.83% | ₹14.81 Cr |
| Bajaj Finance Ltd | Financial | 2.83% | ₹14.65 Cr |
| Bajaj Finance Ltd | Financial | 2.83% | ₹14.65 Cr |
| Bajaj Finance Ltd | Financial | 2.88% | ₹14.61 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹14.47 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹14.32 Cr |
| Infosys Ltd | Technology | 2.66% | ₹14.27 Cr |
| Larsen & Toubro Ltd | Industrials | 2.73% | ₹14.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹14.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.65% | ₹14.00 Cr |
| Net Receivables | Unspecified | 2.68% | ₹14.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹13.99 Cr |
| Bajaj Finance Ltd | Financial | 2.67% | ₹13.64 Cr |
| Infosys Ltd | Technology | 2.53% | ₹13.56 Cr |
| Infosys Ltd | Technology | 2.53% | ₹13.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.52% | ₹13.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.55% | ₹13.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹13.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.46% | ₹13.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.46% | ₹13.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.54% | ₹12.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.54% | ₹12.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.50% | ₹12.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.50% | ₹12.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.53% | ₹12.82 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹12.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.25% | ₹12.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.25% | ₹12.04 Cr |
| Itc Ltd | Consumer Staples | 2.26% | ₹11.81 Cr |
| Bajaj Finance Ltd | Financial | 2.65% | ₹11.76 Cr |
| Tata Consultancy Services Ltd | Technology | 2.25% | ₹11.65 Cr |
| Tata Consultancy Services Ltd | Technology | 2.25% | ₹11.65 Cr |
| Itc Ltd | Consumer Staples | 2.23% | ₹11.51 Cr |
| Itc Ltd | Consumer Staples | 2.23% | ₹11.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.21% | ₹11.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.21% | ₹11.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.53% | ₹11.24 Cr |
| Ntpc Ltd | Energy & Utilities | 2.14% | ₹11.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹11.15 Cr |
| Interglobe Aviation Ltd | Industrials | 2.04% | ₹10.99 Cr |
| Hindalco Industries Ltd | Materials | 1.99% | ₹10.53 Cr |
| Interglobe Aviation Ltd | Industrials | 1.95% | ₹10.47 Cr |
| Interglobe Aviation Ltd | Industrials | 1.95% | ₹10.47 Cr |
| Interglobe Aviation Ltd | Industrials | 2.01% | ₹10.41 Cr |
| Interglobe Aviation Ltd | Industrials | 2.01% | ₹10.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹10.12 Cr |
| Zomato Ltd | Technology | 1.88% | ₹10.08 Cr |
| Hindalco Industries Ltd | Materials | 1.88% | ₹10.07 Cr |
| Hindalco Industries Ltd | Materials | 1.88% | ₹10.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.89% | ₹9.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.90% | ₹9.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.79% | ₹9.64 Cr |
| Hindalco Industries Ltd | Materials | 1.79% | ₹9.60 Cr |
| Net Receivables | Unspecified | 1.78% | ₹9.56 Cr |
| Net Receivables | Unspecified | 1.78% | ₹9.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹9.42 Cr |
| Ntpc Ltd | Energy & Utilities | 1.84% | ₹9.35 Cr |
| Zomato Ltd | Technology | 1.77% | ₹9.34 Cr |
| Infosys Ltd | Technology | 1.82% | ₹9.26 Cr |
| Zomato Ltd | Technology | 1.80% | ₹9.19 Cr |
| Infosys Ltd | Technology | 1.73% | ₹9.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.79% | ₹9.11 Cr |
| Larsen & Toubro Ltd | Industrials | 1.76% | ₹9.08 Cr |
| Larsen & Toubro Ltd | Industrials | 1.76% | ₹9.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.74% | ₹9.08 Cr |
| Ntpc Ltd | Energy & Utilities | 2.04% | ₹9.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹9.00 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.74% | ₹8.97 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.74% | ₹8.97 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.66% | ₹8.91 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.66% | ₹8.91 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.68% | ₹8.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.73% | ₹8.85 Cr |
| Ntpc Ltd | Energy & Utilities | 1.71% | ₹8.72 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.67% | ₹8.70 Cr |
| Wockhardt Ltd | Healthcare | 1.65% | ₹8.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.60% | ₹8.58 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.60% | ₹8.58 Cr |
| Hindalco Industries Ltd | Materials | 1.68% | ₹8.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.59% | ₹8.54 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.62% | ₹8.40 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.62% | ₹8.40 Cr |
| Pnb Housing Finance Ltd | Financial | 1.60% | ₹8.37 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹8.34 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹8.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.55% | ₹8.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.63% | ₹8.28 Cr |
| Zomato Ltd | Technology | 1.63% | ₹8.27 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.54% | ₹8.26 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹8.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹8.25 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.62% | ₹8.24 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹8.22 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.54% | ₹8.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.54% | ₹8.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.52% | ₹8.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.52% | ₹8.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.53% | ₹8.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.53% | ₹8.07 Cr |
| Ntpc Ltd | Energy & Utilities | 1.49% | ₹7.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.48% | ₹7.97 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.79% | ₹7.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.48% | ₹7.93 Cr |
| Hindalco Industries Ltd | Materials | 1.77% | ₹7.87 Cr |
| Wockhardt Ltd | Healthcare | 1.52% | ₹7.84 Cr |
| Wockhardt Ltd | Healthcare | 1.52% | ₹7.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.53% | ₹7.81 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.53% | ₹7.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.75% | ₹7.79 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹7.77 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.45% | ₹7.77 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.49% | ₹7.77 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.52% | ₹7.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.53% | ₹7.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.44% | ₹7.73 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.49% | ₹7.71 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.49% | ₹7.71 Cr |
| Zomato Ltd | Technology | 1.73% | ₹7.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.47% | ₹7.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.71% | ₹7.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.50% | ₹7.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.48% | ₹7.52 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.42% | ₹7.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.47% | ₹7.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.68% | ₹7.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.41% | ₹7.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.41% | ₹7.39 Cr |
| Infosys Ltd | Technology | 1.45% | ₹7.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.37% | ₹7.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.37% | ₹7.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.42% | ₹7.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.38% | ₹7.23 Cr |
| Tata Consultancy Services Ltd | Technology | 1.36% | ₹7.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹7.15 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.33% | ₹7.14 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.33% | ₹7.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹7.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹7.13 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.38% | ₹7.12 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.38% | ₹7.12 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.34% | ₹7.10 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹7.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.37% | ₹7.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.37% | ₹7.06 Cr |
| Infosys Ltd | Technology | 1.59% | ₹7.06 Cr |
| Pnb Housing Finance Ltd | Financial | 1.36% | ₹7.04 Cr |
| Pnb Housing Finance Ltd | Financial | 1.36% | ₹7.04 Cr |
| Tata Consultancy Services Ltd | Technology | 1.31% | ₹7.02 Cr |
| Tata Consultancy Services Ltd | Technology | 1.37% | ₹6.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.37% | ₹6.97 Cr |
| Hindalco Industries Ltd | Materials | 1.34% | ₹6.94 Cr |
| Hindalco Industries Ltd | Materials | 1.34% | ₹6.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.56% | ₹6.93 Cr |
| Iifl Finance Ltd | Financial | 1.34% | ₹6.92 Cr |
| Iifl Finance Ltd | Financial | 1.34% | ₹6.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹6.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.32% | ₹6.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.34% | ₹6.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.34% | ₹6.90 Cr |
| Kfin Technologies Ltd | Financial | 1.28% | ₹6.86 Cr |
| Kfin Technologies Ltd | Financial | 1.28% | ₹6.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹6.85 Cr |
| Tata Consultancy Services Ltd | Technology | 1.28% | ₹6.84 Cr |
| Tata Consultancy Services Ltd | Technology | 1.28% | ₹6.84 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹6.78 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹6.78 Cr |
| Iifl Finance Ltd | Financial | 1.28% | ₹6.77 Cr |
| Kfin Technologies Ltd | Financial | 1.30% | ₹6.77 Cr |
| Ultratech Cement Ltd | Materials | 1.33% | ₹6.76 Cr |
| Kfin Technologies Ltd | Financial | 1.28% | ₹6.76 Cr |
| Ultratech Cement Ltd | Materials | 1.33% | ₹6.75 Cr |
| Power Finance Corporation Ltd | Financial | 1.29% | ₹6.73 Cr |
| Canara Bank | Financial | 1.33% | ₹6.73 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.51% | ₹6.69 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.29% | ₹6.66 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.29% | ₹6.66 Cr |
| Net Receivables | Unspecified | 1.31% | ₹6.64 Cr |
| Pnb Housing Finance Ltd | Financial | 1.25% | ₹6.62 Cr |
| Canara Bank | Financial | 1.25% | ₹6.62 Cr |
| Kfin Technologies Ltd | Financial | 1.23% | ₹6.60 Cr |
| Kfin Technologies Ltd | Financial | 1.27% | ₹6.57 Cr |
| Kfin Technologies Ltd | Financial | 1.27% | ₹6.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹6.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹6.57 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹6.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹6.56 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹6.55 Cr |
| Ultratech Cement Ltd | Materials | 1.25% | ₹6.53 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹6.51 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹6.51 Cr |
| Itc Ltd | Consumer Staples | 1.21% | ₹6.48 Cr |
| Itc Ltd | Consumer Staples | 1.21% | ₹6.48 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.46% | ₹6.48 Cr |
| Canara Bank | Financial | 1.21% | ₹6.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.27% | ₹6.48 Cr |
| Pnb Housing Finance Ltd | Financial | 1.21% | ₹6.47 Cr |
| Pnb Housing Finance Ltd | Financial | 1.21% | ₹6.47 Cr |
| Bharat Electronics Ltd | Industrials | 1.24% | ₹6.43 Cr |
| Bharat Electronics Ltd | Industrials | 1.24% | ₹6.43 Cr |
| Iifl Finance Ltd | Financial | 1.20% | ₹6.42 Cr |
| Interglobe Aviation Ltd | Industrials | 1.26% | ₹6.39 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹6.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.19% | ₹6.37 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹6.37 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹6.37 Cr |
| Swiggy Ltd. | Technology | 1.23% | ₹6.36 Cr |
| Swiggy Ltd. | Technology | 1.23% | ₹6.36 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹6.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.22% | ₹6.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.43% | ₹6.36 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.19% | ₹6.31 Cr |
| Pnb Housing Finance Ltd | Financial | 1.17% | ₹6.30 Cr |
| Canara Bank | Financial | 1.24% | ₹6.30 Cr |
| Ultratech Cement Ltd | Materials | 1.19% | ₹6.28 Cr |
| Itc Ltd | Consumer Staples | 1.16% | ₹6.24 Cr |
| Hindalco Industries Ltd | Materials | 1.19% | ₹6.22 Cr |
| Itc Ltd | Consumer Staples | 1.18% | ₹6.22 Cr |
| Kfin Technologies Limited Jul25 | Financial | 1.22% | ₹6.21 Cr |
| Interglobe Aviation Ltd | Industrials | 1.18% | ₹6.19 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹6.18 Cr |
| Swiggy Ltd. | Technology | 1.15% | ₹6.16 Cr |
| Swiggy Ltd. | Technology | 1.15% | ₹6.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.16% | ₹6.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.17% | ₹6.10 Cr |
| Interglobe Aviation Ltd | Industrials | 1.19% | ₹6.08 Cr |
| Kfin Technologies Ltd | Financial | 1.18% | ₹5.98 Cr |
| Iifl Finance Ltd | Financial | 1.11% | ₹5.93 Cr |
| Iifl Finance Ltd | Financial | 1.11% | ₹5.93 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.10% | ₹5.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.14% | ₹5.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.14% | ₹5.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.14% | ₹5.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.14% | ₹5.90 Cr |
| Tata Consultancy Services Ltd | Technology | 1.16% | ₹5.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹5.87 Cr |
| Iifl Finance Ltd | Financial | 1.15% | ₹5.87 Cr |
| Canara Bank | Financial | 1.09% | ₹5.85 Cr |
| Canara Bank | Financial | 1.09% | ₹5.85 Cr |
| Swiggy Ltd. | Technology | 1.10% | ₹5.81 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.12% | ₹5.77 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.12% | ₹5.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.10% | ₹5.76 Cr |
| Adani Power Ltd | Energy & Utilities | 1.07% | ₹5.75 Cr |
| Adani Power Ltd | Energy & Utilities | 1.07% | ₹5.75 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹5.75 Cr |
| Pnb Housing Finance Ltd | Financial | 1.13% | ₹5.74 Cr |
| Sanghvi Movers Ltd | Industrials | 1.10% | ₹5.74 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹5.73 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹5.73 Cr |
| Pnb Housing Finance Ltd | Financial | 1.12% | ₹5.73 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹5.72 Cr |
| Swiggy Ltd. | Technology | 1.06% | ₹5.69 Cr |
| Trent Ltd | Consumer Discretionary | 1.11% | ₹5.65 Cr |
| Ambuja Cements Ltd | Materials | 1.07% | ₹5.58 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹5.51 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹5.51 Cr |
| Iifl Finance Ltd | Financial | 1.09% | ₹5.51 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.05% | ₹5.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.08% | ₹5.49 Cr |
| Trent Ltd | Consumer Discretionary | 1.08% | ₹5.48 Cr |
| Kfin Technologies Ltd | Financial | 1.23% | ₹5.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹5.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹5.48 Cr |
| Hdfc Bank Ltd Futures | Financial | 1.02% | ₹5.46 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.06% | ₹5.42 Cr |
| Hdfc Bank Ltd Futures | Financial | 1.02% | ₹5.38 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹5.37 Cr |
| Ambuja Cements Ltd | Materials | 1.04% | ₹5.37 Cr |
| Hdfc Bank Ltd Futures | Financial | 1.00% | ₹5.36 Cr |
| Hdfc Bank Ltd Futures | Financial | 1.00% | ₹5.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹5.35 Cr |
| Ambuja Cements Ltd | Materials | 0.99% | ₹5.32 Cr |
| Ambuja Cements Ltd | Materials | 0.99% | ₹5.32 Cr |
| Adani Enterprises Ltd | Materials | 1.01% | ₹5.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.99% | ₹5.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.99% | ₹5.30 Cr |
| Canara Bank | Financial | 1.19% | ₹5.28 Cr |
| Tata Consultancy Services Ltd | Technology | 1.19% | ₹5.28 Cr |
| Adani Power Ltd | Energy & Utilities | 1.02% | ₹5.27 Cr |
| Adani Power Ltd | Energy & Utilities | 1.02% | ₹5.27 Cr |
| Pnb Housing Finance Ltd | Financial | 1.18% | ₹5.26 Cr |
| Ambuja Cements Ltd | Materials | 0.99% | ₹5.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹5.22 Cr |
| Ambuja Cements Ltd | Materials | 0.96% | ₹5.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.02% | ₹5.17 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.98% | ₹5.17 Cr |
| Adani Enterprises Ltd | Materials | 1.01% | ₹5.13 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.95% | ₹5.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹5.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹5.08 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.94% | ₹5.05 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.94% | ₹5.05 Cr |
| Hdfc Bank Ltd Futures | Financial | 0.99% | ₹5.03 Cr |
| Vedanta Ltd | Materials | 0.99% | ₹5.00 Cr |
| Itc Ltd | Consumer Staples | 0.97% | ₹4.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹4.96 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹4.94 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹4.94 Cr |
| Trent Ltd | Consumer Discretionary | 0.95% | ₹4.92 Cr |
| Trent Ltd | Consumer Discretionary | 0.95% | ₹4.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.10% | ₹4.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹4.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹4.90 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.10% | ₹4.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.91% | ₹4.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.91% | ₹4.89 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹4.88 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.91% | ₹4.87 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.91% | ₹4.86 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.91% | ₹4.86 Cr |
| Coal India Ltd | Materials | 0.94% | ₹4.86 Cr |
| Coal India Ltd | Materials | 0.94% | ₹4.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.90% | ₹4.85 Cr |
| Coal India Ltd | Materials | 0.90% | ₹4.84 Cr |
| Coal India Ltd | Materials | 0.90% | ₹4.84 Cr |
| Itc Ltd | Consumer Staples | 0.95% | ₹4.84 Cr |
| Hdfc Bank Ltd Futures | Financial | 0.95% | ₹4.82 Cr |
| Ambuja Cements Ltd | Materials | 0.94% | ₹4.80 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹4.80 Cr |
| Iifl Finance Ltd | Financial | 1.07% | ₹4.78 Cr |
| Trent Ltd | Consumer Discretionary | 1.07% | ₹4.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹4.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹4.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹4.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹4.76 Cr |
| Zomato Ltd | Technology | 0.89% | ₹4.75 Cr |
| Zomato Ltd | Technology | 0.89% | ₹4.75 Cr |
| Vedanta Ltd | Materials | 0.93% | ₹4.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.90% | ₹4.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.06% | ₹4.73 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.88% | ₹4.72 Cr |
| Ambuja Cements Ltd | Materials | 0.93% | ₹4.71 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.93% | ₹4.71 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.92% | ₹4.71 Cr |
| Jsw Steel Ltd | Materials | 0.92% | ₹4.69 Cr |
| Coal India Ltd | Materials | 0.90% | ₹4.69 Cr |
| Coal India Ltd | Materials | 0.87% | ₹4.68 Cr |
| Jsw Steel Ltd | Materials | 0.87% | ₹4.66 Cr |
| Jsw Steel Ltd | Materials | 0.87% | ₹4.66 Cr |
| Swiggy Ltd. | Technology | 0.91% | ₹4.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.88% | ₹4.65 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.87% | ₹4.65 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.87% | ₹4.64 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.87% | ₹4.64 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.87% | ₹4.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.90% | ₹4.60 Cr |
| Sanghvi Movers Ltd | Industrials | 0.85% | ₹4.58 Cr |
| Sanghvi Movers Ltd | Industrials | 0.85% | ₹4.58 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.90% | ₹4.57 Cr |
| Vedanta Ltd | Materials | 1.03% | ₹4.56 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.86% | ₹4.56 Cr |
| Swiggy Ltd. | Technology | 0.89% | ₹4.54 Cr |
| Bajaj Finserv Ltd | Financial | 0.86% | ₹4.53 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.88% | ₹4.53 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.88% | ₹4.53 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.88% | ₹4.53 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.88% | ₹4.53 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹4.50 Cr |
| Jsw Steel Ltd | Materials | 0.85% | ₹4.50 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.89% | ₹4.49 Cr |
| Jsw Steel Ltd | Materials | 0.83% | ₹4.48 Cr |
| Trent Ltd | Consumer Discretionary | 0.83% | ₹4.47 Cr |
| Itc Ltd | Consumer Staples | 1.00% | ₹4.44 Cr |
| Info Edge (india) Ltd | Technology | 0.86% | ₹4.43 Cr |
| Info Edge (india) Ltd | Technology | 0.86% | ₹4.43 Cr |
| Bajaj Finserv Ltd | Financial | 0.87% | ₹4.43 Cr |
| Jsw Steel Ltd | Materials | 0.85% | ₹4.41 Cr |
| Jsw Steel Ltd | Materials | 0.85% | ₹4.41 Cr |
| Csb Bank Ltd | Financial | 0.86% | ₹4.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹4.40 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.84% | ₹4.38 Cr |
| Bajaj Finserv Ltd | Financial | 0.85% | ₹4.34 Cr |
| Jsw Steel Ltd | Materials | 0.98% | ₹4.34 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.83% | ₹4.32 Cr |
| Cummins India Ltd | Industrials | 0.84% | ₹4.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.84% | ₹4.25 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.83% | ₹4.21 Cr |
| Vedanta Ltd | Materials | 0.80% | ₹4.21 Cr |
| Rec Ltd | Financial | 0.80% | ₹4.18 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹4.18 Cr |
| Sanghvi Movers Ltd | Industrials | 0.81% | ₹4.17 Cr |
| Sanghvi Movers Ltd | Industrials | 0.81% | ₹4.17 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.82% | ₹4.17 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.82% | ₹4.14 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.81% | ₹4.12 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.77% | ₹4.09 Cr |
| Jsw Steel Ltd | Materials | 0.77% | ₹4.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.79% | ₹4.04 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.76% | ₹4.04 Cr |
| Net Receivables | Unspecified | 0.91% | ₹4.04 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.79% | ₹4.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.78% | ₹4.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.78% | ₹4.02 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.90% | ₹4.01 Cr |
| Csb Bank Ltd | Financial | 0.79% | ₹4.00 Cr |
| Sanghvi Movers Ltd | Industrials | 0.76% | ₹3.99 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.90% | ₹3.98 Cr |
| Hdfc Bank Ltd Futures | Financial | 0.89% | ₹3.97 Cr |
| Jindal Steel & Power Ltd | Materials | 0.78% | ₹3.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹3.93 Cr |
| Cummins India Ltd | Industrials | 0.88% | ₹3.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹3.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹3.91 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.73% | ₹3.91 Cr |
| Swiggy Ltd. | Technology | 0.88% | ₹3.91 Cr |
| Cummins India Ltd | Industrials | 0.73% | ₹3.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.72% | ₹3.88 Cr |
| Cummins India Ltd | Industrials | 0.73% | ₹3.87 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.72% | ₹3.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.72% | ₹3.86 Cr |
| Sanghvi Movers Ltd | Industrials | 0.72% | ₹3.85 Cr |
| Cummins India Ltd | Industrials | 0.71% | ₹3.79 Cr |
| Cummins India Ltd | Industrials | 0.71% | ₹3.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.73% | ₹3.78 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.73% | ₹3.78 Cr |
| Ambuja Cements Ltd | Materials | 0.85% | ₹3.78 Cr |
| Grasim Industries Ltd | Materials | 0.70% | ₹3.72 Cr |
| Grasim Industries Ltd | Materials | 0.70% | ₹3.72 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.71% | ₹3.71 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.83% | ₹3.70 Cr |
| Grasim Industries Ltd | Materials | 0.69% | ₹3.64 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.82% | ₹3.63 Cr |
| Grasim Industries Ltd | Materials | 0.71% | ₹3.63 Cr |
| Bajaj Finserv Ltd | Financial | 0.82% | ₹3.63 Cr |
| Vedanta Ltd | Materials | 0.69% | ₹3.62 Cr |
| Net Receivables | Unspecified | 0.71% | ₹3.61 Cr |
| Grasim Industries Ltd | Materials | 0.71% | ₹3.60 Cr |
| Jindal Steel & Power Ltd | Materials | 0.70% | ₹3.60 Cr |
| Tech Mahindra Ltd | Technology | 0.70% | ₹3.59 Cr |
| Cummins India Ltd | Industrials | 0.70% | ₹3.58 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.80% | ₹3.57 Cr |
| Jindal Steel & Power Ltd | Materials | 0.80% | ₹3.54 Cr |
| Grasim Industries Ltd | Materials | 0.66% | ₹3.53 Cr |
| Sanghvi Movers Ltd | Industrials | 0.68% | ₹3.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.68% | ₹3.46 Cr |
| Bank Of Baroda | Financial | 0.68% | ₹3.46 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.66% | ₹3.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.65% | ₹3.46 Cr |
| Csb Bank Ltd | Financial | 0.77% | ₹3.43 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹3.42 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹3.42 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.63% | ₹3.40 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.63% | ₹3.40 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.67% | ₹3.40 Cr |
| Asian Paints Ltd | Materials | 0.63% | ₹3.36 Cr |
| Asian Paints Ltd | Materials | 0.63% | ₹3.36 Cr |
| Jindal Steel & Power Ltd | Materials | 0.63% | ₹3.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹3.34 Cr |
| Dlf Ltd | Real Estate | 0.64% | ₹3.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹3.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹3.32 Cr |
| Grasim Industries Ltd | Materials | 0.74% | ₹3.29 Cr |
| Ge T&d India Ltd | Industrials | 0.63% | ₹3.29 Cr |
| Tech Mahindra Ltd | Technology | 0.62% | ₹3.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹3.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹3.28 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.62% | ₹3.23 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.62% | ₹3.23 Cr |
| Dlf Ltd | Real Estate | 0.60% | ₹3.22 Cr |
| Dlf Ltd | Real Estate | 0.60% | ₹3.22 Cr |
| Bank Of Baroda | Financial | 0.63% | ₹3.22 Cr |
| Asian Paints Ltd | Materials | 0.61% | ₹3.21 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.63% | ₹3.20 Cr |
| Bank Of Baroda | Financial | 0.60% | ₹3.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.59% | ₹3.15 Cr |
| Polycab India Ltd | Industrials | 0.60% | ₹3.15 Cr |
| Asian Paints Ltd | Materials | 0.61% | ₹3.15 Cr |
| Asian Paints Ltd | Materials | 0.61% | ₹3.15 Cr |
| Tech Mahindra Ltd | Technology | 0.58% | ₹3.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹3.12 Cr |
| Bank Of Baroda | Financial | 0.58% | ₹3.11 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.59% | ₹3.11 Cr |
| Cummins India Ltd | Industrials | 0.59% | ₹3.10 Cr |
| Dlf Ltd | Real Estate | 0.57% | ₹3.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.59% | ₹3.08 Cr |
| Csb Bank Ltd | Financial | 0.57% | ₹3.06 Cr |
| Csb Bank Ltd | Financial | 0.57% | ₹3.06 Cr |
| Csb Bank Ltd | Financial | 0.57% | ₹3.05 Cr |
| Jio Financial Services Limited | Financial | 0.58% | ₹3.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹3.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹3.04 Cr |
| Dlf Ltd | Real Estate | 0.59% | ₹3.04 Cr |
| Dlf Ltd | Real Estate | 0.59% | ₹3.04 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.57% | ₹3.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.57% | ₹3.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.58% | ₹3.03 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.68% | ₹3.02 Cr |
| Sanghvi Movers Ltd | Industrials | 0.60% | ₹3.02 Cr |
| Tech Mahindra Ltd | Technology | 0.58% | ₹3.02 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.56% | ₹2.99 Cr |
| Bank Of Baroda | Financial | 0.56% | ₹2.99 Cr |
| Bank Of Baroda | Financial | 0.56% | ₹2.99 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.57% | ₹2.95 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.57% | ₹2.95 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.58% | ₹2.94 Cr |
| Engineers India Ltd | Industrials | 0.56% | ₹2.94 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹2.94 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹2.94 Cr |
| Dlf Ltd | Real Estate | 0.55% | ₹2.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.65% | ₹2.89 Cr |
| Tech Mahindra Ltd | Technology | 0.56% | ₹2.89 Cr |
| Tech Mahindra Ltd | Technology | 0.56% | ₹2.89 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.65% | ₹2.87 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹2.85 Cr |
| Jio Financial Services Limited | Financial | 0.53% | ₹2.84 Cr |
| Jio Financial Services Limited | Financial | 0.53% | ₹2.84 Cr |
| Jio Financial Services Limited | Financial | 0.53% | ₹2.83 Cr |
| Standard Glass Lining Technology Ltd. | Industrials | 0.53% | ₹2.80 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹2.80 Cr |
| Urban Company Ltd. | 0.53% | ₹2.78 Cr | |
| Bank Of Baroda | Financial | 0.54% | ₹2.78 Cr |
| Bank Of Baroda | Financial | 0.54% | ₹2.78 Cr |
| Engineers India Ltd | Industrials | 0.52% | ₹2.78 Cr |
| Engineers India Ltd | Industrials | 0.52% | ₹2.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹2.77 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.54% | ₹2.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.53% | ₹2.76 Cr |
| Engineers India Ltd | Industrials | 0.52% | ₹2.76 Cr |
| Csb Bank Ltd | Financial | 0.53% | ₹2.75 Cr |
| Csb Bank Ltd | Financial | 0.53% | ₹2.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.52% | ₹2.74 Cr |
| Jio Financial Services Limited | Financial | 0.52% | ₹2.73 Cr |
| Jio Financial Services Limited | Financial | 0.52% | ₹2.71 Cr |
| Jio Financial Services Limited | Financial | 0.52% | ₹2.71 Cr |
| Dlf Ltd | Real Estate | 0.53% | ₹2.71 Cr |
| Engineers India Ltd | Industrials | 0.50% | ₹2.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.52% | ₹2.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.52% | ₹2.70 Cr |
| Sanghvi Movers Ltd | Industrials | 0.61% | ₹2.70 Cr |
| Bank Of Baroda | Financial | 0.60% | ₹2.66 Cr |
| Engineers India Ltd | Industrials | 0.51% | ₹2.65 Cr |
| Engineers India Ltd | Industrials | 0.51% | ₹2.65 Cr |
| Adani Power Ltd | Energy & Utilities | 0.49% | ₹2.64 Cr |
| Info Edge (india) Ltd | Technology | 0.50% | ₹2.61 Cr |
| Urban Company Ltd. | 0.51% | ₹2.59 Cr | |
| Ksb Ltd | Industrials | 0.58% | ₹2.58 Cr |
| Dlf Ltd | Real Estate | 0.51% | ₹2.57 Cr |
| Ksb Ltd | Industrials | 0.48% | ₹2.56 Cr |
| Ksb Ltd | Industrials | 0.48% | ₹2.56 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.49% | ₹2.55 Cr |
| Dlf Ltd Futures | Real Estate | 0.48% | ₹2.53 Cr |
| Trent Ltd | Consumer Discretionary | 0.48% | ₹2.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.47% | ₹2.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.47% | ₹2.51 Cr |
| Ksb Ltd | Industrials | 0.49% | ₹2.50 Cr |
| Ksb Ltd | Industrials | 0.46% | ₹2.49 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.46% | ₹2.49 Cr |
| Urban Company Ltd. | 0.56% | ₹2.48 Cr | |
| Net Receivables | Unspecified | 0.46% | ₹2.46 Cr |
| Tega Industries Ltd | Industrials | 0.46% | ₹2.46 Cr |
| Tega Industries Ltd | Industrials | 0.46% | ₹2.46 Cr |
| Tega Industries Ltd | Industrials | 0.46% | ₹2.45 Cr |
| Dlf Ltd Futures | Real Estate | 0.46% | ₹2.45 Cr |
| Dlf Ltd Futures | Real Estate | 0.46% | ₹2.45 Cr |
| Ksb Ltd | Industrials | 0.46% | ₹2.44 Cr |
| Tega Industries Ltd | Industrials | 0.46% | ₹2.39 Cr |
| Tega Industries Ltd | Industrials | 0.46% | ₹2.39 Cr |
| Engineers India Ltd | Industrials | 0.46% | ₹2.37 Cr |
| Jio Financial Services Limited | Financial | 0.47% | ₹2.36 Cr |
| Jio Financial Services Limited | Financial | 0.46% | ₹2.35 Cr |
| Dlf Ltd Futures | Real Estate | 0.44% | ₹2.35 Cr |
| Dlf Ltd Futures | Real Estate | 0.45% | ₹2.31 Cr |
| Dlf Ltd Futures | Real Estate | 0.45% | ₹2.31 Cr |
| Csb Bank Ltd | Financial | 0.44% | ₹2.30 Cr |
| Ksb Ltd | Industrials | 0.45% | ₹2.29 Cr |
| Net Receivables | Unspecified | 0.44% | ₹2.27 Cr |
| Net Receivables | Unspecified | 0.44% | ₹2.27 Cr |
| Urban Company Ltd. | 0.44% | ₹2.23 Cr | |
| Dlf Ltd | Real Estate | 0.48% | ₹2.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.40% | ₹2.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.40% | ₹2.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.40% | ₹2.08 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.40% | ₹2.08 Cr |
| Jio Financial Services Limited | Financial | 0.47% | ₹2.07 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.38% | ₹2.01 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.37% | ₹2.01 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.38% | ₹1.96 Cr |
| Net Receivables | Unspecified | 0.34% | ₹1.79 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.33% | ₹1.78 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.32% | ₹1.70 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.32% | ₹1.70 Cr |
| Manappuram Finance Ltd | Financial | 0.32% | ₹1.68 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.33% | ₹1.68 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.33% | ₹1.68 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.29% | ₹1.52 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.28% | ₹1.47 Cr |
| Csb Bank Ltd | Financial | 0.25% | ₹1.31 Cr |
| Ksb Ltd | Industrials | 0.24% | ₹1.26 Cr |
| Ksb Ltd | Industrials | 0.24% | ₹1.23 Cr |
| Ksb Ltd | Industrials | 0.24% | ₹1.23 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.21% | ₹1.07 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.21% | ₹1.07 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.19% | ₹0.99 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.04 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹124.84 | 26.95% | 29.25% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹36.53 | 26.75% | 29.01% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹36.51 | 26.75% | 29.00% | - |
| Nippon India Large Cap Fund Direct-growth |
₹99.76 | 18.15% | 18.66% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.68 | 18.15% | 18.66% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹904.24 | 22.02% | 17.86% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹90.15 | 22.08% | 17.85% | - |
| Nippon India Large Cap Fund-growth |
₹88.87 | 17.16% | 17.66% | - |
| Nippon India Large Cap Fund-idcw |
₹25.98 | 17.16% | 17.66% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹88.30 | 21.84% | 17.64% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Large Cap Fund Direct-idcw
What is the current AUM of Iti Large Cap Fund Direct-idcw?
As of Tue Mar 31, 2026, Iti Large Cap Fund Direct-idcw manages assets worth ₹444.3 crore
What is the long-term performance of Iti Large Cap Fund Direct-idcw?
- 3 Years CAGR: 14.46%
- 5 Years CAGR: 12.35%
- Since Inception: 12.53%
What is the portfolio composition of Iti Large Cap Fund Direct-idcw?
Equity: 99.09%, Others: 0.91%.
Who manages Iti Large Cap Fund Direct-idcw?
Iti Large Cap Fund Direct-idcw is managed by Rohan Korde from ITI Mutual Fund.
When was the last dividend declared by Iti Large Cap Fund Direct-idcw?
Latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
What is the market-cap allocation of Iti Large Cap Fund Direct-idcw?
Large Cap: 87.86%, Mid Cap: 4.19%, Small Cap: 7.95%.
Which are the top companies Iti Large Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.45% of the fund's portfolio
- HDFC Bank Ltd – 8.19% of the fund's portfolio
- HDFC Bank Ltd – 8.19% of the fund's portfolio
- Reliance Industries Ltd – 7.26% of the fund's portfolio
- Reliance Industries Ltd – 7.13% of the fund's portfolio
Which are the major sectors Iti Large Cap Fund Direct-idcw focuses on?
- Financial – 375.19% of the fund's portfolio
- Industrials – 126.87% of the fund's portfolio
- Energy & Utilities – 123.15% of the fund's portfolio
- Technology – 115.23% of the fund's portfolio
- Consumer Discretionary – 88.02% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
