What stocks does ITI Large & Midcap Fund hold?

ITI Large & Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by ITI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ITI Large & Midcap Fund?

ITI Large & Midcap Fund is managed by ITI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ITI Large & Midcap Fund?

ITI Large & Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is ITI Large & Midcap Fund portfolio data updated?

Portfolio holdings for ITI Large & Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ITI Large & Midcap Fund - Direct Plan - Growth

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹711.05 Cr

Equity only, excl. debt & cash

Top 5 Weight

12.2%

Diversified

Top 10 Weight

20.9%

Diversified

Changes

11 new · 4 exits

Top Sector

Banks

17.5% of portfolio

📋 What Happened This Month ITI Large & Midcap Fund made 11 new additions and exited 4 stocks this month. The biggest new buy was Motilal Oswal Financial Services Limited (Capital Markets) at 1.01% weight. KFin Technologies Limited was the biggest exit (Capital Markets), which was held at 1.89%. Among existing holdings, Housing & Urban Development Corporation Limited saw the biggest increase — now at 1.73% of the portfolio. Divi's Laboratories Limited was trimmed the most, now at 1.50%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 17.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ITI Large & Midcap Fund - Direct Plan - Growth

-2.62%

+4.32%

-2.21%

-2.81%

Latest NAV

₹9.60

04 Jun 2026

52W High

₹10.34

-7% from High

52W Low

₹8.25

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+0.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

2.2%

+ve in 67% windows

13.9% / -6.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.2%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.60 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ITI Large & Midcap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.60

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	19.0%	15.5%	▼ -3.5%
Finance	8.9%	8.7%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.9%	6.4%	▲ +0.5%
Industrial Products	6.2%	5.9%	▼ -0.2%
Capital Markets	4.5%	4.6%	▲ +0.1%
Automobiles	4.4%	4.5%	▲ +0.1%
Telecom - Services	3.7%	4.0%	▲ +0.3%
Power	3.3%	3.6%	▲ +0.3%
IT - Software	3.0%	3.3%	▲ +0.3%
Consumer Durables	3.2%	3.3%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.5%	17.5%	▲ +1.9%
Finance	8.7%	9.5%	▲ +0.8%
Pharmaceuticals & Biotechnology	6.4%	6.1%	▼ -0.3%
Industrial Products	5.9%	5.8%	▼ -0.1%
Automobiles	4.5%	4.1%	▼ -0.4%
Power	3.6%	4.0%	▲ +0.4%
Capital Markets	4.6%	3.6%	▼ -1.1%
Telecom - Services	4.0%	3.6%	▼ -0.4%
Consumer Durables	3.3%	3.2%	● -0.1%
Petroleum Products	3.1%	2.9%	▼ -0.2%

🟢

Biggest New Buy

Motilal Oswal Financial Services Limited

1.01% weight · Capital Markets

🔴

Biggest Exit

KFin Technologies Limited

1.89% was held · Capital Markets

↑

Biggest Add

Housing & Urban Development Corporation Limited

+0.30% · now 1.73%

↓

Biggest Trim

Divi's Laboratories Limited

-0.81% · now 1.50%

🤝 Other funds also bought this month

HDFC Bank Limited 76 funds

NTPC Limited 56 funds

Shriram Finance Limited 50 funds

RBL Bank Limited 34 funds

Grasim Industries Limited 32 funds

Union Bank of India 30 funds

👋 Other funds also exited

Vedanta Limited 72 funds

InterGlobe Aviation Limited 18 funds

Coforge Limited 15 funds

KFin Technologies Limited 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 11 New Entries 🔴 4 Exits ↑ 34 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Motilal Oswal Financial Services Limited ₹7.44 Cr	Capital Markets	1.01%
2	Grasim Industries Limited ₹7.42 Cr	Cement & Cement Products	1.01%
3	Shriram Finance Limited ₹6.73 Cr	Finance	0.91%
4	Godfrey Phillips India Limited ₹5.87 Cr	Cigarettes & Tobacco Products	0.80%
5	Bandhan Bank Limited ₹5.04 Cr	Banks	0.69%
6	Union Bank of India ₹4.79 Cr	Banks	0.65%
7	Gujarat Fluorochemicals Limited ₹4.68 Cr	Chemicals & Petrochemicals	0.64%
8	RBL Bank Limited ₹4.64 Cr	Banks	0.63%
9	NTPC Limited ₹3.59 Cr	Power	0.49%
10	Fortis Healthcare Limited ₹3.57 Cr	Healthcare Services	0.49%
11	HDFC Bank Limited ₹3.40 Cr	Banks	0.46%

#	Stock	Sector	Last Weight (Mar 2026)
1	KFin Technologies Limited ₹12.18 Cr	Capital Markets	1.89%
2	InterGlobe Aviation Limited ₹5.33 Cr	Transport Services	0.83%
3	Coforge Limited ₹4.21 Cr	IT - Software	0.65%
4	Vedanta Limited ₹2.82 Cr	Diversified Metals	0.44%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Housing & Urban Development Corporation Limited ₹12.76 Cr	Finance	1.43%	1.73%	+0.30%
2	Glenmark Pharmaceuticals Limited ₹8.97 Cr	Pharmaceuticals & Biotechnology	1.02%	1.22%	+0.20%
3	IIFL Finance Limited ₹8.72 Cr	Finance	0.99%	1.19%	+0.20%
4	BSE Limited ₹8.85 Cr	Capital Markets	1.01%	1.20%	+0.19%
5	Elecon Engineering Company Limited ₹7.17 Cr	Electrical Equipment	0.78%	0.97%	+0.19%
6	Aditya Birla Real Estate Limited ₹9.25 Cr	Paper, Forest & Jute Products	1.08%	1.26%	+0.18%
7	IndusInd Bank Limited ₹19.92 Cr	Banks	2.54%	2.71%	+0.17%
8	Ujjivan Small Finance Bank Limited ₹6.67 Cr	Banks	0.74%	0.91%	+0.17%
9	Sun Pharmaceutical Industries Limited ₹12.01 Cr	Pharmaceuticals & Biotechnology	1.47%	1.63%	+0.16%
10	Eternal Limited ₹8.21 Cr	Retailing	0.97%	1.12%	+0.15%
11	SUPRIYA LIFESCIENCE LIMITED ₹12.71 Cr	Pharmaceuticals & Biotechnology	1.59%	1.73%	+0.14%
12	Mazagon Dock Shipbuilders Limited ₹7.01 Cr	Industrial Manufacturing	0.82%	0.95%	+0.13%
13	Kirloskar Pneumatic Co Ltd ₹10.12 Cr	Industrial Products	1.26%	1.38%	+0.12%
14	ITD Cementation India Limited ₹6.27 Cr	Construction	0.74%	0.85%	+0.11%
15	Swiggy Limited ₹8.60 Cr	Retailing	1.08%	1.17%	+0.09%
16	Multi Commodity Exchange of India Limited ₹6.77 Cr	Capital Markets	0.84%	0.92%	+0.08%
17	Zaggle Prepaid Ocean Services Ltd. ₹5.46 Cr	IT - Services	0.66%	0.74%	+0.08%
18	Aptus Value Housing Finance India Limited ₹3.92 Cr	Finance	0.45%	0.53%	+0.08%
19	Shakti Pumps (India) Ltd ₹7.51 Cr	Industrial Products	0.95%	1.02%	+0.07%
20	HDFC Life Insurance Company Limited ₹7.21 Cr	Insurance	0.91%	0.98%	+0.07%
21	JSW Energy Limited ₹8.53 Cr	Power	1.11%	1.16%	+0.05%
22	Bharat Heavy Electricals Limited ₹4.55 Cr	Electrical Equipment	0.57%	0.62%	+0.05%
23	Prestige Estates Projects Limited ₹4.30 Cr	Realty	0.53%	0.58%	+0.05%
24	Bajaj Finance Limited ₹11.04 Cr	Finance	1.46%	1.50%	+0.04%
25	NLC India Limited ₹10.54 Cr	Power	1.39%	1.43%	+0.04%
26	Aditya Birla Capital Limited ₹9.30 Cr	Finance	1.22%	1.26%	+0.04%
27	Gokaldas Exports Limited ₹5.31 Cr	Textiles & Apparels	0.68%	0.72%	+0.04%
28	The Phoenix Mills Limited ₹8.59 Cr	Realty	1.14%	1.17%	+0.03%
29	Hindalco Industries Limited ₹8.18 Cr	Non - Ferrous Metals	1.08%	1.11%	+0.03%
30	Oberoi Realty Limited ₹5.74 Cr	Realty	0.76%	0.78%	+0.02%
31	IDFC First Bank Limited ₹4.51 Cr	Banks	0.59%	0.61%	+0.02%
32	Larsen & Toubro Limited ₹14.33 Cr	Construction	1.94%	1.95%	+0.01%
33	Cholamandalam Investment and Finance Company Ltd ₹5.81 Cr	Finance	0.78%	0.79%	+0.01%
34	Dixon Technologies (India) Limited ₹4.25 Cr	Consumer Durables	0.57%	0.58%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Divi's Laboratories Limited ₹11.04 Cr	Pharmaceuticals & Biotechnology	2.31%	1.50%	-0.81%
2	Mphasis Limited ₹3.14 Cr	IT - Software	1.11%	0.43%	-0.68%
3	Persistent Systems Limited ₹3.03 Cr	IT - Software	0.94%	0.41%	-0.53%
4	Nippon Life India Asset Management Limited ₹3.30 Cr	Capital Markets	0.89%	0.45%	-0.44%
5	PNB Housing Finance Limited ₹7.84 Cr	Finance	1.50%	1.07%	-0.43%
6	Bharat Forge Limited ₹8.19 Cr	Auto Components	1.53%	1.11%	-0.42%
7	L&T Finance Limited ₹3.85 Cr	Finance	0.89%	0.52%	-0.37%
8	Bharti Hexacom Limited ₹19.06 Cr	Telecom - Services	2.94%	2.59%	-0.35%
9	AU Small Finance Bank Limited ₹6.80 Cr	Banks	1.15%	0.92%	-0.23%
10	Reliance Industries Limited ₹21.24 Cr	Petroleum Products	3.09%	2.89%	-0.20%
11	ICICI Bank Limited ₹14.98 Cr	Banks	2.22%	2.04%	-0.18%
12	PB Fintech Limited ₹8.99 Cr	Financial Technology (Fintech)	1.40%	1.22%	-0.18%
13	Torrent Power Limited ₹6.94 Cr	Power	1.12%	0.94%	-0.18%
14	Cummins India Limited ₹8.10 Cr	Industrial Products	1.27%	1.10%	-0.17%
15	TVS Motor Company Limited ₹11.54 Cr	Automobiles	1.72%	1.57%	-0.15%
16	Indian Bank ₹6.79 Cr	Banks	1.05%	0.92%	-0.13%
17	Ather Energy Limited ₹5.45 Cr	Automobiles	0.87%	0.74%	-0.13%
18	Max Healthcare Institute Limited ₹8.24 Cr	Healthcare Services	1.24%	1.12%	-0.12%
19	Aster DM Healthcare Limited ₹9.14 Cr	Healthcare Services	1.35%	1.24%	-0.11%
20	Hindustan Aeronautics Limited ₹5.64 Cr	Aerospace & Defense	0.88%	0.77%	-0.11%
21	KEI Industries Limited ₹12.29 Cr	Industrial Products	1.77%	1.67%	-0.10%
22	Mahindra & Mahindra Limited ₹8.17 Cr	Automobiles	1.21%	1.11%	-0.10%
23	Sona BLW Precision Forgings Limited ₹7.27 Cr	Auto Components	1.08%	0.99%	-0.09%
24	State Bank of India ₹13.95 Cr	Banks	1.98%	1.90%	-0.08%
25	Kotak Mahindra Bank Limited ₹11.16 Cr	Banks	1.60%	1.52%	-0.08%
26	Bharti Airtel Limited ₹7.14 Cr	Telecom - Services	1.05%	0.97%	-0.08%
27	SRF Limited ₹5.69 Cr	Chemicals & Petrochemicals	0.85%	0.77%	-0.08%
28	Axis Bank Limited ₹11.56 Cr	Banks	1.64%	1.57%	-0.07%
29	Bharat Electronics Limited ₹8.74 Cr	Aerospace & Defense	1.26%	1.19%	-0.07%
30	Max Financial Services Limited ₹7.03 Cr	Insurance	1.03%	0.96%	-0.07%
31	Marico Limited ₹6.40 Cr	Agricultural Food & other Products	0.94%	0.87%	-0.07%
32	LG Electronics India Ltd ₹12.60 Cr	Consumer Durables	1.77%	1.71%	-0.06%
33	Bank of Maharashtra ₹8.27 Cr	Banks	1.18%	1.12%	-0.06%
34	Britannia Industries Limited ₹5.75 Cr	Food Products	0.84%	0.78%	-0.06%
35	SBI Life Insurance Company Limited ₹4.26 Cr	Insurance	0.64%	0.58%	-0.06%
36	KSB Limited ₹4.69 Cr	Industrial Products	0.69%	0.64%	-0.05%
37	Sagility Limited ₹4.38 Cr	IT - Services	0.65%	0.60%	-0.05%
38	Voltamp Transformers Limited ₹6.71 Cr	Electrical Equipment	0.95%	0.91%	-0.04%
39	Maruti Suzuki India Limited ₹5.10 Cr	Automobiles	0.73%	0.69%	-0.04%
40	Hexaware Technologies Limited ₹4.01 Cr	IT - Software	0.59%	0.55%	-0.04%
41	The Federal Bank Limited ₹5.97 Cr	Banks	0.84%	0.81%	-0.03%
42	Blue Star Limited ₹6.52 Cr	Consumer Durables	0.91%	0.89%	-0.02%
43	Jubilant Foodworks Limited ₹4.72 Cr	Leisure Services	0.66%	0.64%	-0.02%
44	The Indian Hotels Company Limited ₹3.84 Cr	Leisure Services	0.54%	0.52%	-0.02%
45	Jindal Steel Limited ₹3.75 Cr	Ferrous Metals	0.53%	0.51%	-0.02%
46	JSW Steel Limited ₹6.59 Cr	Ferrous Metals	0.91%	0.90%	-0.01%

Full Portfolio

92 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹21.24 Cr	Petroleum Products	2.89%
2	IndusInd Bank Limited ₹19.92 Cr	Banks	2.71%
3	Bharti Hexacom Limited ₹19.06 Cr	Telecom - Services	2.59%
4	ICICI Bank Limited ₹14.98 Cr	Banks	2.04%
5	Larsen & Toubro Limited ₹14.33 Cr	Construction	1.95%
6	State Bank of India ₹13.95 Cr	Banks	1.90%
7	Housing & Urban Development Corporation Limited ₹12.76 Cr	Finance	1.73%
8	SUPRIYA LIFESCIENCE LIMITED ₹12.71 Cr	Pharmaceuticals & Biotechnology	1.73%
9	LG Electronics India Ltd ₹12.60 Cr	Consumer Durables	1.71%
10	KEI Industries Limited ₹12.29 Cr	Industrial Products	1.67%
11	Sun Pharmaceutical Industries Limited ₹12.01 Cr	Pharmaceuticals & Biotechnology	1.63%
12	Axis Bank Limited ₹11.56 Cr	Banks	1.57%
13	TVS Motor Company Limited ₹11.54 Cr	Automobiles	1.57%
14	Kotak Mahindra Bank Limited ₹11.16 Cr	Banks	1.52%
15	Bajaj Finance Limited ₹11.04 Cr	Finance	1.50%
16	Divi's Laboratories Limited ₹11.04 Cr	Pharmaceuticals & Biotechnology	1.50%
17	One 97 Communications Limited ₹10.90 Cr	Financial Technology (Fintech)	1.48%
18	NLC India Limited ₹10.54 Cr	Power	1.43%
19	Kirloskar Pneumatic Co Ltd ₹10.12 Cr	Industrial Products	1.38%
20	Aditya Birla Capital Limited ₹9.30 Cr	Finance	1.26%
21	Aditya Birla Real Estate Limited ₹9.25 Cr	Paper, Forest & Jute Products	1.26%
22	Aster DM Healthcare Limited ₹9.14 Cr	Healthcare Services	1.24%
23	PB Fintech Limited ₹8.99 Cr	Financial Technology (Fintech)	1.22%
24	Glenmark Pharmaceuticals Limited ₹8.97 Cr	Pharmaceuticals & Biotechnology	1.22%
25	BSE Limited ₹8.85 Cr	Capital Markets	1.20%
26	IIFL Finance Limited ₹8.72 Cr	Finance	1.19%
27	Bharat Electronics Limited ₹8.74 Cr	Aerospace & Defense	1.19%
28	Swiggy Limited ₹8.60 Cr	Retailing	1.17%
29	The Phoenix Mills Limited ₹8.59 Cr	Realty	1.17%
30	JSW Energy Limited ₹8.53 Cr	Power	1.16%
31	Bank of Maharashtra ₹8.27 Cr	Banks	1.12%
32	Max Healthcare Institute Limited ₹8.24 Cr	Healthcare Services	1.12%
33	Eternal Limited ₹8.21 Cr	Retailing	1.12%
34	Bharat Forge Limited ₹8.19 Cr	Auto Components	1.11%
35	Hindalco Industries Limited ₹8.18 Cr	Non - Ferrous Metals	1.11%
36	Mahindra & Mahindra Limited ₹8.17 Cr	Automobiles	1.11%
37	Cummins India Limited ₹8.10 Cr	Industrial Products	1.10%
38	PNB Housing Finance Limited ₹7.84 Cr	Finance	1.07%
39	Shakti Pumps (India) Ltd ₹7.51 Cr	Industrial Products	1.02%
40	Motilal Oswal Financial Services Limited ₹7.44 Cr	Capital Markets	1.01%
41	Grasim Industries Limited ₹7.42 Cr	Cement & Cement Products	1.01%
42	Sona BLW Precision Forgings Limited ₹7.27 Cr	Auto Components	0.99%
43	HDFC Life Insurance Company Limited ₹7.21 Cr	Insurance	0.98%
44	Elecon Engineering Company Limited ₹7.17 Cr	Electrical Equipment	0.97%
45	Bharti Airtel Limited ₹7.14 Cr	Telecom - Services	0.97%
46	Max Financial Services Limited ₹7.03 Cr	Insurance	0.96%
47	Mazagon Dock Shipbuilders Limited ₹7.01 Cr	Industrial Manufacturing	0.95%
48	Torrent Power Limited ₹6.94 Cr	Power	0.94%
49	AU Small Finance Bank Limited ₹6.80 Cr	Banks	0.92%
50	Multi Commodity Exchange of India Limited ₹6.77 Cr	Capital Markets	0.92%
51	Indian Bank ₹6.79 Cr	Banks	0.92%
52	Shriram Finance Limited ₹6.73 Cr	Finance	0.91%
53	Voltamp Transformers Limited ₹6.71 Cr	Electrical Equipment	0.91%
54	Ujjivan Small Finance Bank Limited ₹6.67 Cr	Banks	0.91%
55	JSW Steel Limited ₹6.59 Cr	Ferrous Metals	0.90%
56	Blue Star Limited ₹6.52 Cr	Consumer Durables	0.89%
57	Marico Limited ₹6.40 Cr	Agricultural Food & other Products	0.87%
58	ITD Cementation India Limited ₹6.27 Cr	Construction	0.85%
59	The Federal Bank Limited ₹5.97 Cr	Banks	0.81%
60	Godfrey Phillips India Limited ₹5.87 Cr	Cigarettes & Tobacco Products	0.80%
61	Cholamandalam Investment and Finance Company Ltd ₹5.81 Cr	Finance	0.79%
62	Britannia Industries Limited ₹5.75 Cr	Food Products	0.78%
63	Oberoi Realty Limited ₹5.74 Cr	Realty	0.78%
64	SRF Limited ₹5.69 Cr	Chemicals & Petrochemicals	0.77%
65	Hindustan Aeronautics Limited ₹5.64 Cr	Aerospace & Defense	0.77%
66	Zaggle Prepaid Ocean Services Ltd. ₹5.46 Cr	IT - Services	0.74%
67	Ather Energy Limited ₹5.45 Cr	Automobiles	0.74%
68	Gokaldas Exports Limited ₹5.31 Cr	Textiles & Apparels	0.72%
69	Bandhan Bank Limited ₹5.04 Cr	Banks	0.69%
70	Maruti Suzuki India Limited ₹5.10 Cr	Automobiles	0.69%
71	Union Bank of India ₹4.79 Cr	Banks	0.65%
72	Jubilant Foodworks Limited ₹4.72 Cr	Leisure Services	0.64%
73	KSB Limited ₹4.69 Cr	Industrial Products	0.64%
74	Gujarat Fluorochemicals Limited ₹4.68 Cr	Chemicals & Petrochemicals	0.64%
75	RBL Bank Limited ₹4.64 Cr	Banks	0.63%
76	Bharat Heavy Electricals Limited ₹4.55 Cr	Electrical Equipment	0.62%
77	IDFC First Bank Limited ₹4.51 Cr	Banks	0.61%
78	Sagility Limited ₹4.38 Cr	IT - Services	0.60%
79	Dixon Technologies (India) Limited ₹4.25 Cr	Consumer Durables	0.58%
80	SBI Life Insurance Company Limited ₹4.26 Cr	Insurance	0.58%
81	Prestige Estates Projects Limited ₹4.30 Cr	Realty	0.58%
82	Hexaware Technologies Limited ₹4.01 Cr	IT - Software	0.55%
83	Aptus Value Housing Finance India Limited ₹3.92 Cr	Finance	0.53%
84	L&T Finance Limited ₹3.85 Cr	Finance	0.52%
85	The Indian Hotels Company Limited ₹3.84 Cr	Leisure Services	0.52%
86	Jindal Steel Limited ₹3.75 Cr	Ferrous Metals	0.51%
87	NTPC Limited ₹3.59 Cr	Power	0.49%
88	Fortis Healthcare Limited ₹3.57 Cr	Healthcare Services	0.49%
89	HDFC Bank Limited ₹3.40 Cr	Banks	0.46%
90	Nippon Life India Asset Management Limited ₹3.30 Cr	Capital Markets	0.45%
91	Mphasis Limited ₹3.14 Cr	IT - Software	0.43%
92	Persistent Systems Limited ₹3.03 Cr	IT - Software	0.41%