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ITI Large & Midcap Fund - Direct Plan - Growth

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
100
Jun 2026
Equity Holdings
₹733.37 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.0%
Diversified
Top 10 Weight
19.3%
Diversified
Changes
94
5 new · 1 exits
Top Sector
Banks
18.2% of portfolio
📋 What Happened This Month ITI Large & Midcap Fund made 5 new additions and exited 1 stock this month. The biggest new buy was KFin Technologies Limited (Capital Markets) at 1.44% weight. Zaggle Prepaid Ocean Services Ltd. was the biggest exit (IT - Services), which was held at 0.63%. Among existing holdings, Gokaldas Exports Limited saw the biggest increase — now at 0.89% of the portfolio. Reliance Industries Limited was trimmed the most, now at 1.60%. IndusInd Bank Limited remains the top holding with Banks the dominant sector at 18.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 17.5% 17.6% +0.1%
Finance 9.5% 8.0% -1.5%
Pharmaceuticals & Biotechnology 6.1% 5.8% -0.3%
Industrial Products 5.8% 5.7% -0.1%
Power 4.0% 4.4% +0.4%
Automobiles 4.1% 4.1% 0.0%
Capital Markets 3.6% 3.9% +0.3%
Electrical Equipment 2.5% 3.8% +1.3%
Telecom - Services 3.6% 3.5% 0.0%
Construction 2.8% 3.1% +0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 17.6% 18.2% +0.7%
Finance 8.0% 8.9% +0.9%
Industrial Products 5.7% 6.0% +0.3%
Pharmaceuticals & Biotechnology 5.8% 5.8% 0.0%
Capital Markets 3.9% 5.3% +1.4%
Electrical Equipment 3.8% 4.6% +0.8%
Automobiles 4.1% 4.2% +0.1%
Power 4.4% 4.1% -0.3%
Consumer Durables 3.0% 3.8% +0.8%
Telecom - Services 3.5% 3.4% -0.1%
🟢
Biggest New Buy
KFin Technologies Limited
1.44% weight · Capital Markets
🔴
Biggest Exit
Zaggle Prepaid Ocean Services Ltd.
0.63% was held · IT - Services
Biggest Add
Gokaldas Exports Limited
+0.18% · now 0.89%
Biggest Trim
Reliance Industries Limited
-1.08% · now 1.60%
🤝 Other funds also bought this month
Thermax Limited 27 funds
Thermax Limited
Samco Mid Cap Fund
Samco Multi Asset Allocation Fund
IB45-Groww BSE Power ETF + more
KFin Technologies Limited 9 funds
KFin Technologies Limited
IB51-Groww Nifty Capital Markets ETF
DSP Banking & Financial Services Fund - Direct - Growth
IB52-Groww Nifty Smallcap 250 ETF + more
Waaree Energies Limited 7 funds
Waaree Energies Limited
Motilal Oswal BSE Clean Environment Index Fund
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Mirae Asset Equity Savings Fund + more
Kajaria Ceramics Limited 6 funds
Kajaria Ceramics Limited
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF
HSBC Flexi Cap Fund - Direct Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 5 New Entries 🔴 1 Exit ↑ 48 Increased ↓ 40 Decreased
#StockSectorWeight (Jun 2026)
1
KFin Technologies Limited
₹10.69 Cr
Capital Markets 1.44%
2
Kajaria Ceramics Limited
₹5.60 Cr
Consumer Durables 0.75%
3
Fusion Finance Ltd
₹3.15 Cr
Finance 0.42%
4
Thermax Limited
₹2.99 Cr
Electrical Equipment 0.40%
5
Waaree Energies Limited
₹2.75 Cr
Electrical Equipment 0.37%
#StockSectorLast Weight (May 2026)
1
Zaggle Prepaid Ocean Services Ltd.
₹4.64 Cr
IT - Services 0.63%
#StockSectorMay 2026Jun 2026Change
1
Gokaldas Exports Limited
₹6.59 Cr
Textiles & Apparels 0.71% 0.89% +0.18%
2
Kirloskar Pneumatic Co Ltd
₹10.45 Cr
Industrial Products 1.24% 1.40% +0.16%
3
Max Healthcare Institute Limited
₹9.38 Cr
Healthcare Services 1.10% 1.26% +0.16%
4
ICICI Bank Limited
₹16.30 Cr
Banks 2.04% 2.19% +0.15%
5
Bajaj Finance Limited
₹11.84 Cr
Finance 1.46% 1.59% +0.13%
6
Bank of Maharashtra
₹8.40 Cr
Banks 1.00% 1.13% +0.13%
7
Cholamandalam Investment and Finance Company Ltd
₹6.66 Cr
Finance 0.78% 0.89% +0.11%
8
The Federal Bank Limited
₹6.87 Cr
Banks 0.82% 0.92% +0.10%
9
KSB Limited
₹4.59 Cr
Industrial Products 0.52% 0.62% +0.10%
10
IIFL Finance Limited
₹9.65 Cr
Finance 1.21% 1.30% +0.09%
#StockSectorMay 2026Jun 2026Change
1
Reliance Industries Limited
₹11.87 Cr
Petroleum Products 2.68% 1.60% -1.08%
2
ITD Cementation India Limited
₹5.87 Cr
Construction 1.13% 0.79% -0.34%
3
Hindalco Industries Limited
₹7.54 Cr
Non - Ferrous Metals 1.21% 1.01% -0.20%
4
BSE Limited
₹9.39 Cr
Capital Markets 1.38% 1.26% -0.12%
5
Aster DM Healthcare Limited
₹8.79 Cr
Healthcare Services 1.30% 1.18% -0.12%
6
NLC India Limited
₹8.57 Cr
Power 1.26% 1.15% -0.11%
7
Swiggy Limited
₹7.62 Cr
Retailing 1.12% 1.02% -0.10%
8
Max Financial Services Limited
₹7.02 Cr
Insurance 1.02% 0.94% -0.08%
9
Persistent Systems Limited
₹2.74 Cr
IT - Software 0.45% 0.37% -0.08%
10
Bharti Hexacom Limited
₹18.63 Cr
Telecom - Services 2.57% 2.50% -0.07%

What Stocks Does This Fund Hold?

100 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹18.64 Cr
Banks
2.51%
2
₹18.63 Cr
Telecom - Services
2.50%
3
₹16.30 Cr
Banks
2.19%
4
₹14.79 Cr
Construction
1.99%
5
₹13.41 Cr
Banks
1.80%
6
₹13.08 Cr
Pharmaceuticals & Biotechnology
1.76%
7
₹12.37 Cr
Pharmaceuticals & Biotechnology
1.66%
8
₹12.27 Cr
Consumer Durables
1.65%
9
₹12.27 Cr
Banks
1.65%
10
₹11.87 Cr
Petroleum Products
1.60%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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