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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹704.44 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.8%

Diversified

Top 10 Weight

20.1%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

17.6% 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 Karur Vysya Bank Limited (Banks) at 0.77% weight. Aptus Value Housing Finance India Limited was the biggest exit (Finance), which was held at 0.53%. Among existing holdings, ITD Cementation India Limited saw the biggest increase — now at 1.13% of the portfolio. Housing & Urban Development Corporation Limited was trimmed the most, now at 1.16%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 17.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.45%

+15.65%

+2.11%

+0.05%

Latest NAV

₹9.99

24 Jun 2026

52W High

₹10.13

-1% from High

52W Low

₹8.25

+21% 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

2.0%

+ve in 63% 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 ₹9.99 24 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: ₹9.99

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Karur Vysya Bank Limited

0.77% weight · Banks

🔴

Biggest Exit

Aptus Value Housing Finance India Limited

0.53% was held · Finance

↑

Biggest Add

ITD Cementation India Limited

+0.28% · now 1.13%

↓

Biggest Trim

Housing & Urban Development Corporation Limited

-0.57% · now 1.16%

🤝 Other funds also bought this month

ABB India Limited 39 funds

Siemens Energy India Limited 21 funds

Karur Vysya Bank Limited 16 funds

NTPC Green Energy Limited 12 funds

Elgi Equipments Limited 6 funds

👋 Other funds also exited

Aptus Value Housing Finance India Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 1 Exit ↑ 40 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (May 2026)
1	Karur Vysya Bank Limited ₹5.66 Cr	Banks	0.77%
2	NTPC Green Energy Limited ₹4.88 Cr	Power	0.67%
3	Siemens Energy India Limited ₹4.45 Cr	Electrical Equipment	0.61%
4	ABB India Limited ₹4.17 Cr	Electrical Equipment	0.57%
5	Elgi Equipments Limited ₹3.08 Cr	Industrial Products	0.42%

#	Stock	Sector	Last Weight (Apr 2026)
1	Aptus Value Housing Finance India Limited ₹3.92 Cr	Finance	0.53%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ITD Cementation India Limited ₹8.24 Cr	Construction	0.85%	1.13%	+0.28%
2	BSE Limited ₹10.07 Cr	Capital Markets	1.20%	1.38%	+0.18%
3	Union Bank of India ₹5.99 Cr	Banks	0.65%	0.82%	+0.17%
4	Bharat Electronics Limited ₹9.73 Cr	Aerospace & Defense	1.19%	1.33%	+0.14%
5	Cummins India Limited ₹9.05 Cr	Industrial Products	1.10%	1.24%	+0.14%
6	Grasim Industries Limited ₹8.29 Cr	Cement & Cement Products	1.01%	1.13%	+0.12%
7	Motilal Oswal Financial Services Limited ₹8.18 Cr	Capital Markets	1.01%	1.12%	+0.11%
8	Hindalco Industries Limited ₹8.88 Cr	Non - Ferrous Metals	1.11%	1.21%	+0.10%
9	Aditya Birla Capital Limited ₹9.78 Cr	Finance	1.26%	1.34%	+0.08%
10	JSW Energy Limited ₹9.04 Cr	Power	1.16%	1.24%	+0.08%
11	SRF Limited ₹6.14 Cr	Chemicals & Petrochemicals	0.77%	0.84%	+0.07%
12	Aster DM Healthcare Limited ₹9.50 Cr	Healthcare Services	1.24%	1.30%	+0.06%
13	Bharat Forge Limited ₹8.52 Cr	Auto Components	1.11%	1.17%	+0.06%
14	Max Financial Services Limited ₹7.42 Cr	Insurance	0.96%	1.02%	+0.06%
15	Voltamp Transformers Limited ₹7.12 Cr	Electrical Equipment	0.91%	0.97%	+0.06%
16	Larsen & Toubro Limited ₹14.55 Cr	Construction	1.95%	1.99%	+0.04%
17	One 97 Communications Limited ₹11.13 Cr	Financial Technology (Fintech)	1.48%	1.52%	+0.04%
18	Nippon Life India Asset Management Limited ₹3.60 Cr	Capital Markets	0.45%	0.49%	+0.04%
19	Persistent Systems Limited ₹3.28 Cr	IT - Software	0.41%	0.45%	+0.04%
20	Axis Bank Limited ₹11.73 Cr	Banks	1.57%	1.60%	+0.03%
21	Ather Energy Limited ₹5.62 Cr	Automobiles	0.74%	0.77%	+0.03%
22	Bandhan Bank Limited ₹5.26 Cr	Banks	0.69%	0.72%	+0.03%
23	IIFL Finance Limited ₹8.88 Cr	Finance	1.19%	1.21%	+0.02%
24	Eternal Limited ₹8.33 Cr	Retailing	1.12%	1.14%	+0.02%
25	HDFC Life Insurance Company Limited ₹7.30 Cr	Insurance	0.98%	1.00%	+0.02%
26	Elecon Engineering Company Limited ₹7.21 Cr	Electrical Equipment	0.97%	0.99%	+0.02%
27	Shriram Finance Limited ₹6.80 Cr	Finance	0.91%	0.93%	+0.02%
28	Oberoi Realty Limited ₹5.87 Cr	Realty	0.78%	0.80%	+0.02%
29	RBL Bank Limited ₹4.75 Cr	Banks	0.63%	0.65%	+0.02%
30	IDFC First Bank Limited ₹4.62 Cr	Banks	0.61%	0.63%	+0.02%
31	Dixon Technologies (India) Limited ₹4.38 Cr	Consumer Durables	0.58%	0.60%	+0.02%
32	The Indian Hotels Company Limited ₹3.96 Cr	Leisure Services	0.52%	0.54%	+0.02%
33	L&T Finance Limited ₹3.95 Cr	Finance	0.52%	0.54%	+0.02%
34	Kotak Mahindra Bank Limited ₹11.18 Cr	Banks	1.52%	1.53%	+0.01%
35	The Phoenix Mills Limited ₹8.62 Cr	Realty	1.17%	1.18%	+0.01%
36	JSW Steel Limited ₹6.66 Cr	Ferrous Metals	0.90%	0.91%	+0.01%
37	The Federal Bank Limited ₹6.01 Cr	Banks	0.81%	0.82%	+0.01%
38	Godfrey Phillips India Limited ₹5.96 Cr	Cigarettes & Tobacco Products	0.80%	0.81%	+0.01%
39	Gujarat Fluorochemicals Limited ₹4.72 Cr	Chemicals & Petrochemicals	0.64%	0.65%	+0.01%
40	SBI Life Insurance Company Limited ₹4.28 Cr	Insurance	0.58%	0.59%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Housing & Urban Development Corporation Limited ₹8.46 Cr	Finance	1.73%	1.16%	-0.57%
2	PNB Housing Finance Limited ₹4.10 Cr	Finance	1.07%	0.56%	-0.51%
3	Indian Bank ₹3.75 Cr	Banks	0.92%	0.51%	-0.41%
4	KEI Industries Limited ₹9.49 Cr	Industrial Products	1.67%	1.30%	-0.37%
5	PB Fintech Limited ₹7.10 Cr	Financial Technology (Fintech)	1.22%	0.97%	-0.25%
6	Hexaware Technologies Limited ₹2.32 Cr	IT - Software	0.55%	0.32%	-0.23%
7	Reliance Industries Limited ₹19.62 Cr	Petroleum Products	2.89%	2.68%	-0.21%
8	Aditya Birla Real Estate Limited ₹7.74 Cr	Paper, Forest & Jute Products	1.26%	1.06%	-0.20%
9	IndusInd Bank Limited ₹18.44 Cr	Banks	2.71%	2.52%	-0.19%
10	State Bank of India ₹12.59 Cr	Banks	1.90%	1.72%	-0.18%
11	NLC India Limited ₹9.25 Cr	Power	1.43%	1.26%	-0.17%
12	Divi's Laboratories Limited ₹9.82 Cr	Pharmaceuticals & Biotechnology	1.50%	1.34%	-0.16%
13	Torrent Power Limited ₹5.68 Cr	Power	0.94%	0.78%	-0.16%
14	Kirloskar Pneumatic Co Ltd ₹9.07 Cr	Industrial Products	1.38%	1.24%	-0.14%
15	Bank of Maharashtra ₹7.28 Cr	Banks	1.12%	1.00%	-0.12%
16	KSB Limited ₹3.78 Cr	Industrial Products	0.64%	0.52%	-0.12%
17	Zaggle Prepaid Ocean Services Ltd. ₹4.64 Cr	IT - Services	0.74%	0.63%	-0.11%
18	Blue Star Limited ₹5.81 Cr	Consumer Durables	0.89%	0.79%	-0.10%
19	Marico Limited ₹5.66 Cr	Agricultural Food & other Products	0.87%	0.77%	-0.10%
20	Mazagon Dock Shipbuilders Limited ₹6.30 Cr	Industrial Manufacturing	0.95%	0.86%	-0.09%
21	LG Electronics India Ltd ₹12.05 Cr	Consumer Durables	1.71%	1.65%	-0.06%
22	Glenmark Pharmaceuticals Limited ₹8.48 Cr	Pharmaceuticals & Biotechnology	1.22%	1.16%	-0.06%
23	Shakti Pumps (India) Ltd ₹6.99 Cr	Industrial Products	1.02%	0.96%	-0.06%
24	Britannia Industries Limited ₹5.23 Cr	Food Products	0.78%	0.72%	-0.06%
25	Jubilant Foodworks Limited ₹4.22 Cr	Leisure Services	0.64%	0.58%	-0.06%
26	TVS Motor Company Limited ₹11.08 Cr	Automobiles	1.57%	1.52%	-0.05%
27	Swiggy Limited ₹8.21 Cr	Retailing	1.17%	1.12%	-0.05%
28	Bajaj Finance Limited ₹10.70 Cr	Finance	1.50%	1.46%	-0.04%
29	Ujjivan Small Finance Bank Limited ₹6.38 Cr	Banks	0.91%	0.87%	-0.04%
30	SUPRIYA LIFESCIENCE LIMITED ₹12.45 Cr	Pharmaceuticals & Biotechnology	1.73%	1.70%	-0.03%
31	Bharti Hexacom Limited ₹18.78 Cr	Telecom - Services	2.59%	2.57%	-0.02%
32	Max Healthcare Institute Limited ₹8.01 Cr	Healthcare Services	1.12%	1.10%	-0.02%
33	Bharti Airtel Limited ₹6.92 Cr	Telecom - Services	0.97%	0.95%	-0.02%
34	AU Small Finance Bank Limited ₹6.59 Cr	Banks	0.92%	0.90%	-0.02%
35	Mahindra & Mahindra Limited ₹8.03 Cr	Automobiles	1.11%	1.10%	-0.01%
36	Cholamandalam Investment and Finance Company Ltd ₹5.72 Cr	Finance	0.79%	0.78%	-0.01%
37	Gokaldas Exports Limited ₹5.22 Cr	Textiles & Apparels	0.72%	0.71%	-0.01%
38	Sagility Limited ₹4.31 Cr	IT - Services	0.60%	0.59%	-0.01%
39	Prestige Estates Projects Limited ₹4.16 Cr	Realty	0.58%	0.57%	-0.01%
40	NTPC Limited ₹3.48 Cr	Power	0.49%	0.48%	-0.01%
41	HDFC Bank Limited ₹3.28 Cr	Banks	0.46%	0.45%	-0.01%

What Stocks Does This Fund Hold?

96 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹19.62 Cr	Petroleum Products	2.68%
2	Bharti Hexacom Limited ₹18.78 Cr	Telecom - Services	2.57%
3	IndusInd Bank Limited ₹18.44 Cr	Banks	2.52%
4	ICICI Bank Limited ₹14.89 Cr	Banks	2.04%
5	Larsen & Toubro Limited ₹14.55 Cr	Construction	1.99%
6	State Bank of India ₹12.59 Cr	Banks	1.72%
7	SUPRIYA LIFESCIENCE LIMITED ₹12.45 Cr	Pharmaceuticals & Biotechnology	1.70%
8	LG Electronics India Ltd ₹12.05 Cr	Consumer Durables	1.65%
9	Sun Pharmaceutical Industries Limited ₹11.95 Cr	Pharmaceuticals & Biotechnology	1.63%
10	Axis Bank Limited ₹11.73 Cr	Banks	1.60%
11	Kotak Mahindra Bank Limited ₹11.18 Cr	Banks	1.53%
12	One 97 Communications Limited ₹11.13 Cr	Financial Technology (Fintech)	1.52%
13	TVS Motor Company Limited ₹11.08 Cr	Automobiles	1.52%
14	Bajaj Finance Limited ₹10.70 Cr	Finance	1.46%
15	BSE Limited ₹10.07 Cr	Capital Markets	1.38%
16	Divi's Laboratories Limited ₹9.82 Cr	Pharmaceuticals & Biotechnology	1.34%
17	Aditya Birla Capital Limited ₹9.78 Cr	Finance	1.34%
18	Bharat Electronics Limited ₹9.73 Cr	Aerospace & Defense	1.33%
19	Aster DM Healthcare Limited ₹9.50 Cr	Healthcare Services	1.30%
20	KEI Industries Limited ₹9.49 Cr	Industrial Products	1.30%
21	NLC India Limited ₹9.25 Cr	Power	1.26%
22	Kirloskar Pneumatic Co Ltd ₹9.07 Cr	Industrial Products	1.24%
23	Cummins India Limited ₹9.05 Cr	Industrial Products	1.24%
24	JSW Energy Limited ₹9.04 Cr	Power	1.24%
25	IIFL Finance Limited ₹8.88 Cr	Finance	1.21%
26	Hindalco Industries Limited ₹8.88 Cr	Non - Ferrous Metals	1.21%
27	The Phoenix Mills Limited ₹8.62 Cr	Realty	1.18%
28	Bharat Forge Limited ₹8.52 Cr	Auto Components	1.17%
29	Glenmark Pharmaceuticals Limited ₹8.48 Cr	Pharmaceuticals & Biotechnology	1.16%
30	Housing & Urban Development Corporation Limited ₹8.46 Cr	Finance	1.16%
31	Eternal Limited ₹8.33 Cr	Retailing	1.14%
32	Grasim Industries Limited ₹8.29 Cr	Cement & Cement Products	1.13%
33	ITD Cementation India Limited ₹8.24 Cr	Construction	1.13%
34	Swiggy Limited ₹8.21 Cr	Retailing	1.12%
35	Motilal Oswal Financial Services Limited ₹8.18 Cr	Capital Markets	1.12%
36	Mahindra & Mahindra Limited ₹8.03 Cr	Automobiles	1.10%
37	Max Healthcare Institute Limited ₹8.01 Cr	Healthcare Services	1.10%
38	Aditya Birla Real Estate Limited ₹7.74 Cr	Paper, Forest & Jute Products	1.06%
39	Max Financial Services Limited ₹7.42 Cr	Insurance	1.02%
40	HDFC Life Insurance Company Limited ₹7.30 Cr	Insurance	1.00%
41	Bank of Maharashtra ₹7.28 Cr	Banks	1.00%
42	Sona BLW Precision Forgings Limited ₹7.27 Cr	Auto Components	0.99%
43	Elecon Engineering Company Limited ₹7.21 Cr	Electrical Equipment	0.99%
44	Voltamp Transformers Limited ₹7.12 Cr	Electrical Equipment	0.97%
45	PB Fintech Limited ₹7.10 Cr	Financial Technology (Fintech)	0.97%
46	Shakti Pumps (India) Ltd ₹6.99 Cr	Industrial Products	0.96%
47	Bharti Airtel Limited ₹6.92 Cr	Telecom - Services	0.95%
48	Shriram Finance Limited ₹6.80 Cr	Finance	0.93%
49	Multi Commodity Exchange of India Limited ₹6.74 Cr	Capital Markets	0.92%
50	JSW Steel Limited ₹6.66 Cr	Ferrous Metals	0.91%
51	AU Small Finance Bank Limited ₹6.59 Cr	Banks	0.90%
52	Ujjivan Small Finance Bank Limited ₹6.38 Cr	Banks	0.87%
53	Mazagon Dock Shipbuilders Limited ₹6.30 Cr	Industrial Manufacturing	0.86%
54	SRF Limited ₹6.14 Cr	Chemicals & Petrochemicals	0.84%
55	The Federal Bank Limited ₹6.01 Cr	Banks	0.82%
56	Union Bank of India ₹5.99 Cr	Banks	0.82%
57	Godfrey Phillips India Limited ₹5.96 Cr	Cigarettes & Tobacco Products	0.81%
58	Oberoi Realty Limited ₹5.87 Cr	Realty	0.80%
59	Blue Star Limited ₹5.81 Cr	Consumer Durables	0.79%
60	Cholamandalam Investment and Finance Company Ltd ₹5.72 Cr	Finance	0.78%
61	Torrent Power Limited ₹5.68 Cr	Power	0.78%
62	Karur Vysya Bank Limited ₹5.66 Cr	Banks	0.77%
63	Hindustan Aeronautics Limited ₹5.59 Cr	Aerospace & Defense	0.77%
64	Ather Energy Limited ₹5.62 Cr	Automobiles	0.77%
65	Marico Limited ₹5.66 Cr	Agricultural Food & other Products	0.77%
66	Bandhan Bank Limited ₹5.26 Cr	Banks	0.72%
67	Britannia Industries Limited ₹5.23 Cr	Food Products	0.72%
68	Gokaldas Exports Limited ₹5.22 Cr	Textiles & Apparels	0.71%
69	Maruti Suzuki India Limited ₹5.03 Cr	Automobiles	0.69%
70	NTPC Green Energy Limited ₹4.88 Cr	Power	0.67%
71	RBL Bank Limited ₹4.75 Cr	Banks	0.65%
72	Gujarat Fluorochemicals Limited ₹4.72 Cr	Chemicals & Petrochemicals	0.65%
73	Zaggle Prepaid Ocean Services Ltd. ₹4.64 Cr	IT - Services	0.63%
74	IDFC First Bank Limited ₹4.62 Cr	Banks	0.63%
75	Bharat Heavy Electricals Limited ₹4.51 Cr	Electrical Equipment	0.62%
76	Siemens Energy India Limited ₹4.45 Cr	Electrical Equipment	0.61%
77	Dixon Technologies (India) Limited ₹4.38 Cr	Consumer Durables	0.60%
78	Sagility Limited ₹4.31 Cr	IT - Services	0.59%
79	SBI Life Insurance Company Limited ₹4.28 Cr	Insurance	0.59%
80	Jubilant Foodworks Limited ₹4.22 Cr	Leisure Services	0.58%
81	ABB India Limited ₹4.17 Cr	Electrical Equipment	0.57%
82	Prestige Estates Projects Limited ₹4.16 Cr	Realty	0.57%
83	PNB Housing Finance Limited ₹4.10 Cr	Finance	0.56%
84	L&T Finance Limited ₹3.95 Cr	Finance	0.54%
85	The Indian Hotels Company Limited ₹3.96 Cr	Leisure Services	0.54%
86	KSB Limited ₹3.78 Cr	Industrial Products	0.52%
87	Indian Bank ₹3.75 Cr	Banks	0.51%
88	Jindal Steel Limited ₹3.71 Cr	Ferrous Metals	0.51%
89	Nippon Life India Asset Management Limited ₹3.60 Cr	Capital Markets	0.49%
90	Fortis Healthcare Limited ₹3.59 Cr	Healthcare Services	0.49%
91	NTPC Limited ₹3.48 Cr	Power	0.48%
92	Persistent Systems Limited ₹3.28 Cr	IT - Software	0.45%
93	HDFC Bank Limited ₹3.28 Cr	Banks	0.45%
94	Mphasis Limited ₹3.13 Cr	IT - Software	0.43%
95	Elgi Equipments Limited ₹3.08 Cr	Industrial Products	0.42%
96	Hexaware Technologies Limited ₹2.32 Cr	IT - Software	0.32%