← All Funds
ITI Large & Mid Cap Fund
ITI · 88 holdings· 97.07% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ESDS Software Solution Ltd ESDS | 4.59% | +3.35 pp | Information Technology | Increased |
| ICICI Bank Ltd ICICIBANK | 2.27% | -0.10 pp | Banks | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.07% | -0.14 pp | Banks | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.98% | +0.07 pp | Healthcare | Increased |
| LG Electronics India Ltd LGEINDIA | 1.97% | +0.13 pp | Consumer Goods | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.96% | 0.00 pp | Consumer Discretionary | Unchanged |
| Larsen & Toubro Ltd LT | 1.94% | -0.04 pp | Industrials | Decreased |
| State Bank of India SBIN | 1.81% | -0.09 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.76% | +0.08 pp | Financial Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.75% | -0.06 pp | Healthcare | Decreased |
| Axis Bank Ltd AXISBANK | 1.62% | -0.01 pp | Financial Services | Decreased |
| Supriya Lifescience Ltd SUPRIYA | 1.59% | +0.19 pp | Healthcare | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.56% | +0.01 pp | Capital Markets | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 1.47% | -0.01 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.46% | -0.06 pp | Financial Services | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.41% | -0.04 pp | Telecom | Decreased |
| IIFL Finance Ltd IIFL | 1.40% | -0.18 pp | Financial Services | Decreased |
| Blue Star Ltd BLUESTARCO | 1.34% | +0.11 pp | Consumer Goods | Increased |
| Bharat Electronics Ltd BEL | 1.33% | -0.02 pp | Industrials | Decreased |
| Eternal Ltd ETERNAL | 1.31% | +0.04 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 1.27% | +0.17 pp | Energy | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.26% | -0.01 pp | Healthcare | Decreased |
| Apar Industries Ltd APARINDS | 1.24% | +0.04 pp | Capital Goods | Increased |
| BSE Ltd BSE | 1.20% | -0.20 pp | Capital Markets | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.18% | +0.01 pp | Healthcare Services | Increased |
| Grasim Industries Ltd GRASIM | 1.18% | -0.05 pp | Construction | Decreased |
| Blue Jet Healthcare Ltd BLUEJET | 1.16% | -0.02 pp | Healthcare | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.16% | +0.08 pp | Realty | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.15% | -0.01 pp | Chemicals | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.15% | +0.03 pp | Banks | Increased |
| Voltamp Transformers Ltd VOLTAMP | 1.14% | +0.02 pp | Capital Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 1.13% | -0.06 pp | Automobiles | Decreased |
| JSW Energy Ltd JSWENERGY | 1.09% | 0.00 pp | Power | Unchanged |
| Hindalco Industries Ltd HINDALCO | 1.07% | -0.02 pp | Metals & Mining | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.07% | +0.08 pp | Automobiles | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.06% | +0.30 pp | Banks | Increased |
| Cummins India Ltd CUMMINSIND | 1.06% | -0.02 pp | Industrial Products | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.05% | 0.00 pp | Industrial Products | Unchanged |
| Aster DM Quality Care Ltd ASTERDM | 1.05% | -0.03 pp | Healthcare Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.02% | -0.07 pp | Financial Services | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 1.02% | -0.14 pp | Forest Materials | Decreased |
| NLC India Ltd NLCINDIA | 1.01% | +0.03 pp | Power | Increased |
| National Stock Exchange Of India Ltd 1274230 | 1.00% | +1.00 pp | Financial Services | New |
| Aditya Birla Capital Ltd ABCAPITAL | 0.99% | -0.12 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.98% | +0.02 pp | Capital Markets | Increased |
| Park Medi World Ltd PARKHOSPS | 0.98% | +0.01 pp | Healthcare Services | Increased |
| AU Small Finance Bank Ltd AUBANK | 0.98% | -0.02 pp | Banks | Decreased |
| KEI Industries Ltd KEI | 0.97% | -0.21 pp | Industrial Products | Decreased |
| PB Fintech Ltd POLICYBZR | 0.96% | -0.01 pp | Financial Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.96% | -0.06 pp | Banks | Decreased |
| Elecon Engineering Company Ltd ELECON | 0.95% | +0.15 pp | Capital Goods | Increased |
| JSW Steel Ltd JSWSTEEL | 0.95% | +0.01 pp | Commodities | Increased |
| Bharat Forge Ltd BHARATFORG | 0.93% | -0.03 pp | Automobiles | Decreased |
| Ather Energy Ltd ATHERENERG | 0.92% | -0.13 pp | Automobiles | Decreased |
| One 97 Communications Ltd PAYTM | 0.90% | -0.22 pp | Financial Services | Decreased |
| Union Bank of India UNIONBANK | 0.88% | -0.04 pp | Banks | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.88% | 0.00 pp | Realty | Unchanged |
| Waaree Energies Ltd WAAREEENER | 0.88% | -0.04 pp | Capital Goods | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.87% | -0.08 pp | Financial Services | Decreased |
| Inventurus Knowledge Solutions Ltd IKS | 0.86% | +0.05 pp | Information Technology | Increased |
| Allied Blenders & Distillers Ltd ABDL | 0.85% | +0.26 pp | Beverages | Increased |
| Thermax Ltd THERMAX | 0.83% | -0.02 pp | Capital Goods | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.82% | -0.11 pp | Banks | Decreased |
| Usha Martin Ltd USHAMART | 0.81% | +0.81 pp | Industrial Products | New |
| Kajaria Ceramics Ltd KAJARIACER | 0.81% | +0.04 pp | Consumer Goods | Increased |
| Shakti Pumps (India) Ltd SHAKTIPUMP | 0.79% | -0.10 pp | Industrial Products | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.78% | -0.09 pp | Aerospace & Defense | Decreased |
| Marico Ltd MARICO | 0.78% | +0.01 pp | FMCG | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.75% | -0.05 pp | Healthcare Services | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.73% | -0.04 pp | Metals & Mining | Decreased |
| Adani Power Ltd ADANIPOWER | 0.73% | +0.73 pp | Power | New |
| Dixon Technologies (India) Ltd DIXON | 0.72% | -0.05 pp | Consumer Goods | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 0.71% | -0.04 pp | Consumer Goods | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.71% | 0.00 pp | Chemicals | Unchanged |
| Poonawalla Fincorp Ltd POONAWALLA | 0.67% | +0.01 pp | Financial Services | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.66% | -0.05 pp | Consumer Discretionary | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.65% | -0.03 pp | Realty | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.65% | -0.01 pp | Capital Goods | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.64% | +0.03 pp | Leisure Services | Increased |
| RBL Bank Ltd RBLBANK | 0.60% | -0.12 pp | Banks | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.59% | +0.18 pp | Consumer Discretionary | Increased |
| Cemindia Projects Ltd CEMPRO | 0.58% | +0.01 pp | Construction | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.57% | +0.02 pp | Financial Services | Increased |
| Jio Financial Services Ltd JIOFIN | 0.54% | +0.07 pp | Financial Services | Increased |
| L&T Finance Ltd LTF | 0.54% | -0.39 pp | Financial Services | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.50% | 0.00 pp | Metals & Mining | Unchanged |
| Vedanta Aluminium Metal Ltd VAML | 0.49% | 0.00 pp | Metals & Mining | Unchanged |
| Fusion Finance Ltd FUSION | 0.42% | -0.13 pp | Financial Services | Decreased |
Frequently asked questions
What does ITI Large & Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of ITI Large & Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.