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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹364.94 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.5%

Moderate

Top 10 Weight

49.2%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

27.0% of portfolio

📋 What Happened This Month Among existing holdings, KFin Technologies Limited saw the biggest increase — now at 1.60% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 1.58%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.0%. ↓ 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

+1.46%

+1.94%

-2.59%

-2.35%

Latest NAV

₹19.21

14 Jul 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

13.0%

+ve in 80% windows

49.9% / -8.0%

3Y Rolling Avg

16.2% p.a.

+ve in 100% windows

22.8% / 9.3%

5Y Rolling Avg

11.7% 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)

0.45

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.61

Penalises downside volatility only.

Std Deviation (3Y)

15.3%

Lower = more consistent returns.

NAV Chart ₹19.21 14 Jul 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: ₹19.21

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	26.0%	27.0%	▲ +1.0%
Finance	9.5%	10.2%	▲ +0.7%
Power	6.9%	6.3%	▼ -0.5%
Petroleum Products	5.8%	5.6%	▼ -0.3%
Telecom - Services	5.6%	5.5%	● -0.1%
Automobiles	5.2%	5.2%	● +0.0%
Construction	4.7%	4.7%	● 0.0%
Retailing	3.4%	3.4%	● 0.0%
Pharmaceuticals & Biotechnology	3.1%	3.0%	● 0.0%
Aerospace & Defense	2.9%	2.9%	● -0.1%

↑

Biggest Add

KFin Technologies Limited

+0.72% · now 1.60%

↓

Biggest Trim

Hindalco Industries Limited

-0.33% · now 1.58%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 20 Increased ↓ 25 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	KFin Technologies Limited ₹5.91 Cr	Capital Markets	0.88%	1.60%	+0.72%
2	ICICI Bank Limited ₹23.84 Cr	Banks	6.03%	6.44%	+0.41%
3	HDFC Bank Limited ₹30.04 Cr	Banks	7.76%	8.11%	+0.35%
4	Cholamandalam Investment and Finance Company Ltd ₹8.56 Cr	Finance	2.04%	2.31%	+0.27%
5	Bajaj Finance Limited ₹13.39 Cr	Finance	3.35%	3.61%	+0.26%
6	Sanghvi Movers Limited ₹5.59 Cr	Commercial Services & Supplies	1.28%	1.51%	+0.23%
7	State Bank of India ₹17.77 Cr	Banks	4.62%	4.80%	+0.18%
8	Shriram Finance Limited ₹6.80 Cr	Finance	1.71%	1.84%	+0.13%
9	InterGlobe Aviation Limited ₹2.67 Cr	Transport Services	0.61%	0.72%	+0.11%
10	Axis Bank Limited ₹17.99 Cr	Banks	4.76%	4.86%	+0.10%
11	Titan Company Limited ₹7.72 Cr	Consumer Durables	1.98%	2.08%	+0.10%
12	Shakti Pumps (India) Ltd ₹5.09 Cr	Industrial Products	1.27%	1.37%	+0.10%
13	IIFL Finance Limited ₹5.63 Cr	Finance	1.43%	1.52%	+0.09%
14	Eternal Limited ₹8.89 Cr	Retailing	2.33%	2.40%	+0.07%
15	Maruti Suzuki India Limited ₹5.17 Cr	Automobiles	1.33%	1.40%	+0.07%
16	The Indian Hotels Company Limited ₹4.46 Cr	Leisure Services	1.13%	1.20%	+0.07%
17	Apollo Hospitals Enterprise Limited ₹5.74 Cr	Healthcare Services	1.50%	1.55%	+0.05%
18	Sun Pharmaceutical Industries Limited ₹8.07 Cr	Pharmaceuticals & Biotechnology	2.16%	2.18%	+0.02%
19	TVS Motor Company Limited ₹3.80 Cr	Automobiles	1.02%	1.03%	+0.01%
20	DLF Limited ₹2.64 Cr	Realty	0.70%	0.71%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹5.85 Cr	Non - Ferrous Metals	1.91%	1.58%	-0.33%
2	Reliance Industries Limited ₹20.64 Cr	Petroleum Products	5.83%	5.57%	-0.26%
3	NTPC Limited ₹8.73 Cr	Power	2.62%	2.36%	-0.26%
4	Tata Power Company Limited ₹4.81 Cr	Power	1.45%	1.30%	-0.15%
5	JSW Energy Limited ₹9.85 Cr	Power	2.78%	2.66%	-0.12%
6	Ambuja Cements Limited ₹3.97 Cr	Cement & Cement Products	1.17%	1.07%	-0.10%
7	Swiggy Limited ₹3.60 Cr	Retailing	1.07%	0.97%	-0.10%
8	Varun Beverages Limited ₹5.05 Cr	Beverages	1.45%	1.36%	-0.09%
9	JSW Steel Limited ₹4.74 Cr	Ferrous Metals	1.37%	1.28%	-0.09%
10	Godfrey Phillips India Limited ₹3.81 Cr	Cigarettes & Tobacco Products	1.11%	1.03%	-0.08%
11	Bharti Airtel Limited ₹20.37 Cr	Telecom - Services	5.57%	5.50%	-0.07%
12	UltraTech Cement Limited ₹6.00 Cr	Cement & Cement Products	1.69%	1.62%	-0.07%
13	Cummins India Limited ₹4.25 Cr	Industrial Products	1.22%	1.15%	-0.07%
14	Mahindra & Mahindra Limited ₹10.30 Cr	Automobiles	2.83%	2.78%	-0.05%
15	Adani Ports and Special Economic Zone Limited ₹7.79 Cr	Transport Infrastructure	2.15%	2.10%	-0.05%
16	SBI Life Insurance Company Limited ₹3.00 Cr	Insurance	0.86%	0.81%	-0.05%
17	Larsen & Toubro Limited ₹17.29 Cr	Construction	4.71%	4.67%	-0.04%
18	Bharat Electronics Limited ₹6.55 Cr	Aerospace & Defense	1.81%	1.77%	-0.04%
19	Britannia Industries Limited ₹3.45 Cr	Food Products	0.97%	0.93%	-0.04%
20	Divi's Laboratories Limited ₹3.20 Cr	Pharmaceuticals & Biotechnology	0.90%	0.86%	-0.04%
21	Siemens Energy India Limited ₹2.09 Cr	Electrical Equipment	0.61%	0.57%	-0.04%
22	ABB India Limited ₹2.00 Cr	Electrical Equipment	0.57%	0.54%	-0.03%
23	Kotak Mahindra Bank Limited ₹10.41 Cr	Banks	2.82%	2.81%	-0.01%
24	Hindustan Aeronautics Limited ₹4.01 Cr	Aerospace & Defense	1.09%	1.08%	-0.01%
25	PNB Housing Finance Limited ₹3.39 Cr	Finance	0.93%	0.92%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹30.04 Cr	Banks	8.11%
2	ICICI Bank Limited ₹23.84 Cr	Banks	6.44%
3	Reliance Industries Limited ₹20.64 Cr	Petroleum Products	5.57%
4	Bharti Airtel Limited ₹20.37 Cr	Telecom - Services	5.50%
5	Axis Bank Limited ₹17.99 Cr	Banks	4.86%
6	State Bank of India ₹17.77 Cr	Banks	4.80%
7	Larsen & Toubro Limited ₹17.29 Cr	Construction	4.67%
8	Bajaj Finance Limited ₹13.39 Cr	Finance	3.61%
9	Kotak Mahindra Bank Limited ₹10.41 Cr	Banks	2.81%
10	Mahindra & Mahindra Limited ₹10.30 Cr	Automobiles	2.78%
11	JSW Energy Limited ₹9.85 Cr	Power	2.66%
12	Eternal Limited ₹8.89 Cr	Retailing	2.40%
13	NTPC Limited ₹8.73 Cr	Power	2.36%
14	Cholamandalam Investment and Finance Company Ltd ₹8.56 Cr	Finance	2.31%
15	Sun Pharmaceutical Industries Limited ₹8.07 Cr	Pharmaceuticals & Biotechnology	2.18%
16	Adani Ports and Special Economic Zone Limited ₹7.79 Cr	Transport Infrastructure	2.10%
17	Titan Company Limited ₹7.72 Cr	Consumer Durables	2.08%
18	Shriram Finance Limited ₹6.80 Cr	Finance	1.84%
19	Bharat Electronics Limited ₹6.55 Cr	Aerospace & Defense	1.77%
20	UltraTech Cement Limited ₹6.00 Cr	Cement & Cement Products	1.62%
21	KFin Technologies Limited ₹5.91 Cr	Capital Markets	1.60%
22	Hindalco Industries Limited ₹5.85 Cr	Non - Ferrous Metals	1.58%
23	Apollo Hospitals Enterprise Limited ₹5.74 Cr	Healthcare Services	1.55%
24	IIFL Finance Limited ₹5.63 Cr	Finance	1.52%
25	Sanghvi Movers Limited ₹5.59 Cr	Commercial Services & Supplies	1.51%
26	Maruti Suzuki India Limited ₹5.17 Cr	Automobiles	1.40%
27	Shakti Pumps (India) Ltd ₹5.09 Cr	Industrial Products	1.37%
28	Varun Beverages Limited ₹5.05 Cr	Beverages	1.36%
29	Tata Power Company Limited ₹4.81 Cr	Power	1.30%
30	JSW Steel Limited ₹4.74 Cr	Ferrous Metals	1.28%
31	The Indian Hotels Company Limited ₹4.46 Cr	Leisure Services	1.20%
32	Cummins India Limited ₹4.25 Cr	Industrial Products	1.15%
33	Hindustan Aeronautics Limited ₹4.01 Cr	Aerospace & Defense	1.08%
34	Ambuja Cements Limited ₹3.97 Cr	Cement & Cement Products	1.07%
35	Godfrey Phillips India Limited ₹3.81 Cr	Cigarettes & Tobacco Products	1.03%
36	TVS Motor Company Limited ₹3.80 Cr	Automobiles	1.03%
37	Swiggy Limited ₹3.60 Cr	Retailing	0.97%
38	Britannia Industries Limited ₹3.45 Cr	Food Products	0.93%
39	PNB Housing Finance Limited ₹3.39 Cr	Finance	0.92%
40	Divi's Laboratories Limited ₹3.20 Cr	Pharmaceuticals & Biotechnology	0.86%
41	SBI Life Insurance Company Limited ₹3.00 Cr	Insurance	0.81%
42	InterGlobe Aviation Limited ₹2.67 Cr	Transport Services	0.72%
43	DLF Limited ₹2.64 Cr	Realty	0.71%
44	Siemens Energy India Limited ₹2.09 Cr	Electrical Equipment	0.57%
45	ABB India Limited ₹2.00 Cr	Electrical Equipment	0.54%