What stocks does ITI Large Cap Fund hold?

ITI Large Cap 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 Cap Fund?

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

What category is ITI Large Cap Fund?

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

How often is ITI Large Cap Fund portfolio data updated?

Portfolio holdings for ITI Large Cap 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.

← ITI Mutual Fund

ITI Large Cap Fund - Direct Plan - Growth Option

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹351.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.0%

Moderate

Top 10 Weight

48.3%

Moderate

Changes

2 new · 3 exits

Top Sector

Banks

26.0% of portfolio

📋 What Happened This Month ITI Large Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Siemens Energy India Limited (Electrical Equipment) at 0.61% weight. ITC Limited was the biggest exit (Diversified FMCG), which was held at 1.31%. Among existing holdings, Sanghvi Movers Limited saw the biggest increase — now at 1.28% of the portfolio. State Bank of India was trimmed the most, now at 4.62%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ITI Large Cap Fund - Direct Plan - Growth Option

+2.32%

+10.05%

-3.65%

-2.00%

Latest NAV

₹19.19

24 Jun 2026

52W High

₹20.27

-5% from High

52W Low

₹16.74

+15% from Low

Calendar Year Returns

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

2025

+6.2%

2024

+16.3%

2023

+26.4%

2022

+2.0%

2021

+24.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.2%

+ve in 81% windows

49.9% / -8.0%

3Y Rolling Avg

16.3% p.a.

+ve in 100% windows

22.8% / 9.3%

5Y Rolling Avg

11.6% p.a.

+ve in 100% windows

14.4% / 8.8%

Crisis Period Behaviour

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

2024–25 Tariff

-17.8%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-19.0%

Rec: Nov 2022 (8 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.68

Penalises downside volatility only.

Std Deviation (3Y)

15.2%

Lower = more consistent returns.

NAV Chart ₹19.19 24 Jun 2026

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

ITI Large Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹19.19

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	26.0%	27.8%	▲ +1.8%
Finance	9.4%	9.5%	▲ +0.1%
Power	4.9%	6.7%	▲ +1.8%
Petroleum Products	7.4%	6.2%	▼ -1.2%
Telecom - Services	4.4%	5.6%	▲ +1.2%
Automobiles	5.0%	5.2%	▲ +0.2%
Construction	3.8%	4.5%	▲ +0.8%
Retailing	4.2%	3.3%	▼ -0.9%
Pharmaceuticals & Biotechnology	2.4%	3.0%	▲ +0.6%
Aerospace & Defense	2.5%	2.9%	▲ +0.4%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	27.8%	26.0%	▼ -1.8%
Finance	9.5%	9.5%	● -0.1%
Power	6.7%	6.9%	▲ +0.2%
Petroleum Products	6.2%	5.8%	▼ -0.4%
Telecom - Services	5.6%	5.6%	● 0.0%
Automobiles	5.2%	5.2%	● +0.0%
Construction	4.5%	4.7%	▲ +0.2%
Retailing	3.3%	3.4%	● +0.1%
Pharmaceuticals & Biotechnology	3.0%	3.1%	● +0.1%
Aerospace & Defense	2.9%	2.9%	● 0.0%

🟢

Biggest New Buy

Siemens Energy India Limited

0.61% weight · Electrical Equipment

🔴

Biggest Exit

ITC Limited

1.31% was held · Diversified FMCG

↑

Biggest Add

Sanghvi Movers Limited

+0.28% · now 1.28%

↓

Biggest Trim

State Bank of India

-0.38% · now 4.62%

🤝 Other funds also bought this month

ABB India Limited 39 funds

Siemens Energy India Limited 21 funds

👋 Other funds also exited

Canara Bank 23 funds

ITC Limited 22 funds

Bank of Baroda 21 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 3 Exits ↑ 27 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (May 2026)
1	Siemens Energy India Limited ₹2.20 Cr	Electrical Equipment	0.61%
2	ABB India Limited ₹2.06 Cr	Electrical Equipment	0.57%

#	Stock	Sector	Last Weight (Apr 2026)
1	ITC Limited ₹4.86 Cr	Diversified FMCG	1.31%
2	Canara Bank ₹3.37 Cr	Banks	0.91%
3	Bank of Baroda ₹2.83 Cr	Banks	0.77%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sanghvi Movers Limited ₹4.64 Cr	Commercial Services & Supplies	1.00%	1.28%	+0.28%
2	JSW Energy Limited ₹10.05 Cr	Power	2.56%	2.78%	+0.22%
3	Adani Ports and Special Economic Zone Limited ₹7.77 Cr	Transport Infrastructure	1.93%	2.15%	+0.22%
4	Hindalco Industries Limited ₹6.90 Cr	Non - Ferrous Metals	1.72%	1.91%	+0.19%
5	Larsen & Toubro Limited ₹17.01 Cr	Construction	4.53%	4.71%	+0.18%
6	Axis Bank Limited ₹17.20 Cr	Banks	4.59%	4.76%	+0.17%
7	Cummins India Limited ₹4.42 Cr	Industrial Products	1.07%	1.22%	+0.15%
8	Apollo Hospitals Enterprise Limited ₹5.40 Cr	Healthcare Services	1.37%	1.50%	+0.13%
9	ICICI Bank Limited ₹21.78 Cr	Banks	5.92%	6.03%	+0.11%
10	Eternal Limited ₹8.42 Cr	Retailing	2.24%	2.33%	+0.09%
11	Kotak Mahindra Bank Limited ₹10.20 Cr	Banks	2.75%	2.82%	+0.07%
12	Shriram Finance Limited ₹6.18 Cr	Finance	1.65%	1.71%	+0.06%
13	The Indian Hotels Company Limited ₹4.09 Cr	Leisure Services	1.07%	1.13%	+0.06%
14	IIFL Finance Limited ₹5.18 Cr	Finance	1.38%	1.43%	+0.05%
15	JSW Steel Limited ₹4.94 Cr	Ferrous Metals	1.32%	1.37%	+0.05%
16	Sun Pharmaceutical Industries Limited ₹7.79 Cr	Pharmaceuticals & Biotechnology	2.12%	2.16%	+0.04%
17	Ambuja Cements Limited ₹4.22 Cr	Cement & Cement Products	1.13%	1.17%	+0.04%
18	Godfrey Phillips India Limited ₹4.00 Cr	Cigarettes & Tobacco Products	1.07%	1.11%	+0.04%
19	Divi's Laboratories Limited ₹3.24 Cr	Pharmaceuticals & Biotechnology	0.86%	0.90%	+0.04%
20	InterGlobe Aviation Limited ₹2.19 Cr	Transport Services	0.58%	0.61%	+0.03%
21	Mahindra & Mahindra Limited ₹10.23 Cr	Automobiles	2.81%	2.83%	+0.02%
22	Cholamandalam Investment and Finance Company Ltd ₹7.36 Cr	Finance	2.02%	2.04%	+0.02%
23	UltraTech Cement Limited ₹6.12 Cr	Cement & Cement Products	1.67%	1.69%	+0.02%
24	SBI Life Insurance Company Limited ₹3.11 Cr	Insurance	0.84%	0.86%	+0.02%
25	DLF Limited ₹2.52 Cr	Realty	0.68%	0.70%	+0.02%
26	Maruti Suzuki India Limited ₹4.81 Cr	Automobiles	1.32%	1.33%	+0.01%
27	Hindustan Aeronautics Limited ₹3.94 Cr	Aerospace & Defense	1.08%	1.09%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹16.69 Cr	Banks	5.00%	4.62%	-0.38%
2	Reliance Industries Limited ₹21.08 Cr	Petroleum Products	6.18%	5.83%	-0.35%
3	PNB Housing Finance Limited ₹3.36 Cr	Finance	1.08%	0.93%	-0.15%
4	Varun Beverages Limited ₹5.25 Cr	Beverages	1.58%	1.45%	-0.13%
5	HDFC Bank Limited ₹28.03 Cr	Banks	7.86%	7.76%	-0.10%
6	Titan Company Limited ₹7.14 Cr	Consumer Durables	2.08%	1.98%	-0.10%
7	Britannia Industries Limited ₹3.49 Cr	Food Products	1.04%	0.97%	-0.07%
8	Shakti Pumps (India) Ltd ₹4.57 Cr	Industrial Products	1.33%	1.27%	-0.06%
9	Bharat Electronics Limited ₹6.54 Cr	Aerospace & Defense	1.86%	1.81%	-0.05%
10	Tata Power Company Limited ₹5.25 Cr	Power	1.50%	1.45%	-0.05%
11	Bharti Airtel Limited ₹20.11 Cr	Telecom - Services	5.61%	5.57%	-0.04%
12	Bajaj Finance Limited ₹12.10 Cr	Finance	3.38%	3.35%	-0.03%
13	Swiggy Limited ₹3.88 Cr	Retailing	1.10%	1.07%	-0.03%
14	NTPC Limited ₹9.47 Cr	Power	2.64%	2.62%	-0.02%
15	TVS Motor Company Limited ₹3.69 Cr	Automobiles	1.04%	1.02%	-0.02%
16	KFin Technologies Limited ₹3.19 Cr	Capital Markets	0.90%	0.88%	-0.02%

What Stocks Does This Fund Hold?

45 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹28.03 Cr	Banks	7.76%
2	ICICI Bank Limited ₹21.78 Cr	Banks	6.03%
3	Reliance Industries Limited ₹21.08 Cr	Petroleum Products	5.83%
4	Bharti Airtel Limited ₹20.11 Cr	Telecom - Services	5.57%
5	Axis Bank Limited ₹17.20 Cr	Banks	4.76%
6	Larsen & Toubro Limited ₹17.01 Cr	Construction	4.71%
7	State Bank of India ₹16.69 Cr	Banks	4.62%
8	Bajaj Finance Limited ₹12.10 Cr	Finance	3.35%
9	Mahindra & Mahindra Limited ₹10.23 Cr	Automobiles	2.83%
10	Kotak Mahindra Bank Limited ₹10.20 Cr	Banks	2.82%
11	JSW Energy Limited ₹10.05 Cr	Power	2.78%
12	NTPC Limited ₹9.47 Cr	Power	2.62%
13	Eternal Limited ₹8.42 Cr	Retailing	2.33%
14	Sun Pharmaceutical Industries Limited ₹7.79 Cr	Pharmaceuticals & Biotechnology	2.16%
15	Adani Ports and Special Economic Zone Limited ₹7.77 Cr	Transport Infrastructure	2.15%
16	Cholamandalam Investment and Finance Company Ltd ₹7.36 Cr	Finance	2.04%
17	Titan Company Limited ₹7.14 Cr	Consumer Durables	1.98%
18	Hindalco Industries Limited ₹6.90 Cr	Non - Ferrous Metals	1.91%
19	Bharat Electronics Limited ₹6.54 Cr	Aerospace & Defense	1.81%
20	Shriram Finance Limited ₹6.18 Cr	Finance	1.71%
21	UltraTech Cement Limited ₹6.12 Cr	Cement & Cement Products	1.69%
22	Apollo Hospitals Enterprise Limited ₹5.40 Cr	Healthcare Services	1.50%
23	Varun Beverages Limited ₹5.25 Cr	Beverages	1.45%
24	Tata Power Company Limited ₹5.25 Cr	Power	1.45%
25	IIFL Finance Limited ₹5.18 Cr	Finance	1.43%
26	JSW Steel Limited ₹4.94 Cr	Ferrous Metals	1.37%
27	Maruti Suzuki India Limited ₹4.81 Cr	Automobiles	1.33%
28	Sanghvi Movers Limited ₹4.64 Cr	Commercial Services & Supplies	1.28%
29	Shakti Pumps (India) Ltd ₹4.57 Cr	Industrial Products	1.27%
30	Cummins India Limited ₹4.42 Cr	Industrial Products	1.22%
31	Ambuja Cements Limited ₹4.22 Cr	Cement & Cement Products	1.17%
32	The Indian Hotels Company Limited ₹4.09 Cr	Leisure Services	1.13%
33	Godfrey Phillips India Limited ₹4.00 Cr	Cigarettes & Tobacco Products	1.11%
34	Hindustan Aeronautics Limited ₹3.94 Cr	Aerospace & Defense	1.09%
35	Swiggy Limited ₹3.88 Cr	Retailing	1.07%
36	TVS Motor Company Limited ₹3.69 Cr	Automobiles	1.02%
37	Britannia Industries Limited ₹3.49 Cr	Food Products	0.97%
38	PNB Housing Finance Limited ₹3.36 Cr	Finance	0.93%
39	Divi's Laboratories Limited ₹3.24 Cr	Pharmaceuticals & Biotechnology	0.90%
40	KFin Technologies Limited ₹3.19 Cr	Capital Markets	0.88%
41	SBI Life Insurance Company Limited ₹3.11 Cr	Insurance	0.86%
42	DLF Limited ₹2.52 Cr	Realty	0.70%
43	Siemens Energy India Limited ₹2.20 Cr	Electrical Equipment	0.61%
44	InterGlobe Aviation Limited ₹2.19 Cr	Transport Services	0.61%
45	ABB India Limited ₹2.06 Cr	Electrical Equipment	0.57%